Call report 2026Q2 · Schedule RC-C Part I
USAA FEDERAL SAVINGS BANK — Schedule RC-C Part I — Loans and Leases, 2026Q2
The loan book by category: real estate (construction, farmland, 1-4 family, multifamily, commercial), commercial and industrial, consumer, agricultural and lease financing. The first place to see what a bank actually lends against.
What stands out
USAA FEDERAL SAVINGS BANK filed 117 items on Schedule RC-C Part I for 2026Q2. The largest amount is $46.22B for “Tot Lns&lease Less Unearn Inc On Lns”, 43.5 % of total assets. Next come “Tot Lns&lease Less Unearn Inc On Lns” at $46.22B and “Credit Cards Loans” at $18.63B. 78 of the 117 items are reported as zero — the line exists on the form, the bank has no such position. Dollar amounts are as filed, in thousands of USD; counts, dates and ratios keep their own units. Every value links to its fact record with the filing it came from.
Schedule RC-C Part I — Loans and Leases
The loan book by category: real estate (construction, farmland, 1-4 family, multifamily, commercial), commercial and industrial, consumer, agricultural and lease financing. The first place to see what a bank actually lends against.
| Item | MDRM | Value as filed | Source |
|---|---|---|---|
| R.e. Loans-farmland | RCFD1420 | 0 | evidence → |
| R.e. Loans Multi-family | RCFD1460 | 0 | evidence → |
| Loans For Purchasing Securities | RCFD1545 | 0 | evidence → |
| Loans To Finance Agricultural Prod | RCFD1590 | 0 | evidence → |
| C&I Loans, U.s. Addressees | RCFD1763 | 0 | evidence → |
| C&I Loans, Non-u.s. Addressees | RCFD1764 | 0 | evidence → |
| Revolving, Open-end Lns Secd By 1-4f | RCFD1797 | 316,000 | evidence → |
| Lns To Fgn Govts & Official Inst | RCFD2081 | 0 | evidence → |
| Oblgs Of St&political Subdvs In U.s. | RCFD2107 | 0 | evidence → |
| Tot Lns&lease Less Unearn Inc On Lns | RCFD2122 | 46,216,000 | evidence → |
| Unearned Income On Loans | RCFD2123 | 0 | evidence → |
| Lns To Finc Commcl Re,constrc&ld Dev | RCFD2746 | 0 | evidence → |
| All Oth Lns Secd By 1-4fmly-1st Lien | RCFD5367 | 2,890,000 | evidence → |
| All Oth Lns Secd By 1-4fmly-jr Liens | RCFD5368 | 3,000 | evidence → |
| Fxd&fltg Rt Lns&leases Mat 1 Yr Or L | RCFDA247 | 18,222,000 | evidence → |
| Other Lns&leases Mat 3 Months Or Les | RCFDA570 | 16,742,000 | evidence → |
| Other Lns&leases Mat Over 3-12 Month | RCFDA571 | 1,615,000 | evidence → |
| Other Lns&leases Mat Ovr 1 - 3 Yrs | RCFDA572 | 5,340,000 | evidence → |
| Other Lns&leases Mat Ovr 3 - 5 Yrs | RCFDA573 | 10,341,000 | evidence → |
| Other Lns&leases Mat Ovr 5 - 15 Yrs | RCFDA574 | 8,756,000 | evidence → |
| Other Lns&leases Maturity Over 15 Yr | RCFDA575 | 140,000 | evidence → |
| Lns To U.s. Brnches&agncies Frgn Bks | RCFDB532 | 0 | evidence → |
| Lns To Other Commrcl Bks In The U.s. | RCFDB533 | 0 | evidence → |
| Lns To Oth Depstry Institns In U.s. | RCFDB534 | 0 | evidence → |
| Lns To Frgn Brnches Of Oth U.s. Bnks | RCFDB536 | 0 | evidence → |
| Lns To Oth Bnks In Foreign Countries | RCFDB537 | 0 | evidence → |
| Credit Cards Loans | RCFDB538 | 18,631,000 | evidence → |
| Other Revolving Credit Plan Loans | RCFDB539 | 0 | evidence → |
| Lns Sec By Real Estate Non-us | RCFDB837 | 1,000 | evidence → |
| Otstdng Cred CD Fees & Fin Chgs | RCFDC391 | 176,000 | evidence → |
| Ln Secured By 1-4 Fam Res Constructi | RCFDF158 | 0 | evidence → |
| Ln Secured By Othr Cnstrctn Ln & La | RCFDF159 | 0 | evidence → |
| Ln Secured By Owner Occpd Nonfarm No | RCFDF160 | 0 | evidence → |
| Ln Secured By Othr Nonfarm Nonres Pr | RCFDF161 | 0 | evidence → |
| Lease To Indvdl For Hsehld, Fmly & P | RCFDF162 | 0 | evidence → |
| All Othr Lease Financing Receivables | RCFDF163 | 0 | evidence → |
| Fv Ln Lease Acquisition Ln Scty By R | RCFDG091 | 0 | evidence → |
| Gross Contract Rcvbl Ln Scty By RE | RCFDG092 | 0 | evidence → |
| Best Est At Acquisition Dt Ln Scty B | RCFDG093 | 0 | evidence → |
| Fv Ln Lease Acquisition Cmrl And Ind | RCFDG094 | 0 | evidence → |
| Gross Contract Rcvbl Cmrl And Ind Ln | RCFDG095 | 0 | evidence → |
| Best Est At Acquisition Dt Cmrl Ind | RCFDG096 | 0 | evidence → |
| Fv Ln Lease Acquisition Ln To Ind Hh | RCFDG097 | 0 | evidence → |
| Gross Contract Rcvbl Ln To Ind Hh Fm | RCFDG098 | 0 | evidence → |
| Best Est At Acquisition Dt Ln To Ind | RCFDG099 | 0 | evidence → |
| Fv Ln Lease Acquisition All Othr | RCFDG100 | 0 | evidence → |
| Gross Contract Rcvbl All Othr Ln Lea | RCFDG101 | 0 | evidence → |
| Best Est At Acquisition Dt All Othr | RCFDG102 | 0 | evidence → |
| Pldg Ln And Lease | RCFDG378 | 4,152,000 | evidence → |
| Total Ln Mod Fin Dfclty | RCFDHK25 | 30,000 | evidence → |
| All Othr Ln (exclude Consumer Ln) | RCFDJ451 | 23,000 | evidence → |
| Ln Ndep Fncl Inst | RCFDJ454 | 0 | evidence → |
| Ln Mod Fin Dfclty House Family Credi | RCFDK098 | 19,000 | evidence → |
| Ln To Ind Hh Othr Auto Ln | RCFDK137 | 17,423,000 | evidence → |
| Ln Mod Fin Dfclty Cmrl US Adr | RCFDK163 | 0 | evidence → |
| Ln Mod Fin Dfclty Cmrl Nonus Adr | RCFDK164 | 0 | evidence → |
| Ln Mod Fin Dfclty All Othr Ln | RCFDK165 | 20,000 | evidence → |
| Itemize Ln Mod Fin Dfclty Ln Fi Agri | RCFDK168 | 0 | evidence → |
| Ln Mod Fin Dfclty House Family Auto | RCFDK203 | 0 | evidence → |
| Ln Mod Fin Dfclty House Family Othr | RCFDK204 | 0 | evidence → |
| Ln To Ind Hh Othr Auto Ln | RCFDK207 | 6,930,000 | evidence → |
| Loans to mortgage credit intermediar | RCFDPV05 | 0 | evidence → |
| Loans to business credit intermediar | RCFDPV06 | 0 | evidence → |
| Loans to private equity funds -- Con | RCFDPV07 | 0 | evidence → |
| Loans to consumer credit intermediar | RCFDPV08 | 0 | evidence → |
| Other loans to nondepository financi | RCFDPV09 | 0 | evidence → |
| R.e. Loans-farmland | RCON1420 | 0 | evidence → |
| R.e. Loans Multi-family | RCON1460 | 0 | evidence → |
| Loans For Purchasing Securities | RCON1545 | 0 | evidence → |
| Loans To Finance Agricultural Prod | RCON1590 | 0 | evidence → |
| C&I Loans, U.s. Addressees | RCON1763 | 0 | evidence → |
| C&I Loans, Non-u.s. Addressees | RCON1764 | 0 | evidence → |
| Revolving, Open-end Lns Secd By 1-4f | RCON1797 | 316,000 | evidence → |
| Lns To Fgn Govts & Official Inst | RCON2081 | 0 | evidence → |
| Oblgs Of St&political Subdvs In U.s. | RCON2107 | 0 | evidence → |
| Tot Lns&lease Less Unearn Inc On Lns | RCON2122 | 46,216,000 | evidence → |
| Unearned Income On Loans | RCON2123 | 0 | evidence → |
| Lease Financing Receivables | RCON2165 | 0 | evidence → |
| All Oth Lns Secd By 1-4fmly-1st Lien | RCON5367 | 2,890,000 | evidence → |
| All Oth Lns Secd By 1-4fmly-jr Liens | RCON5368 | 3,000 | evidence → |
| Adjtbl Rate Closed-end Lns Secd By 1 | RCON5370 | 12,000 | evidence → |
| Clsd-end Lns Secd 1st Liens 3 Mos Le | RCONA564 | 1,807,000 | evidence → |
| Clsd-end Lns Secd 1st Liens Ov3-12 M | RCONA565 | 8,000 | evidence → |
| Clsd-end Lns Secd 1st Liens Ov 1-3 Y | RCONA566 | 12,000 | evidence → |
| Clsd-end Lns Secd 1st Liens Ov 3-5 Y | RCONA567 | 42,000 | evidence → |
| Clsd-end Lns Secd 1st Liens Ovr 15 Y | RCONA568 | 29,000 | evidence → |
| Loans Secd By RE Mat Over 15 Years | RCONA569 | 891,000 | evidence → |
| Loans To Com Banks In The U.s.-derv | RCONB531 | 0 | evidence → |
| Lns To Oth Depstry Institns In U.s. | RCONB534 | 0 | evidence → |
| Loans To Bnks In Fgn Coun - Derived | RCONB535 | 0 | evidence → |
| Credit Cards Loans | RCONB538 | 18,631,000 | evidence → |
| Other Revolving Credit Plan Loans | RCONB539 | 0 | evidence → |
| Ln Secured By 1-4 Fam Res Constructi | RCONF158 | 0 | evidence → |
| Ln Secured By Othr Cnstrctn Ln & La | RCONF159 | 0 | evidence → |
| Ln Secured By Owner Occpd Nonfarm No | RCONF160 | 0 | evidence → |
| Ln Secured By Othr Nonfarm Nonres Pr | RCONF161 | 0 | evidence → |
| Total Carry Amt Of Cls-end Ln Neg Am | RCONF230 | 0 | evidence → |
| Ln Mod Fin Dfclty Sec 1-4 Res Prop I | RCONF576 | 10,000 | evidence → |
| Ln Sec 1-4 Res Prop In Proc Of Fcls | RCONF577 | 19,000 | evidence → |
| Cnstrctn Dev & Othr Amt Ln Int Rsrv | RCONG376 | 0 | evidence → |
| All Othr Ln (exclude Consumer Ln) | RCONJ451 | 23,000 | evidence → |
| Ln Ndep Fncl Inst | RCONJ454 | 0 | evidence → |
| Ln To Ind Hh Othr Auto Ln | RCONK137 | 17,423,000 | evidence → |
| Ln Mod Fin Dfclty Cnst Land Dev 1-4 | RCONK158 | 0 | evidence → |
| Ln Mod Fin Dfclty Cnst Land Dev Othr | RCONK159 | 0 | evidence → |
| Ln Mod Fin Dfclty Cnst Land Dev Mult | RCONK160 | 0 | evidence → |
| Ln Mod Fin Dfclty Land Dev Nfarm Nre | RCONK161 | 0 | evidence → |
| Ln Mod Fin Dfclty Land Dev Nfarm Nre | RCONK162 | 0 | evidence → |
| Itemize Ln Mod Fin Dfclty Ln Scd Far | RCONK166 | 0 | evidence → |
| Ln To Ind Hh Othr Auto Ln | RCONK207 | 6,930,000 | evidence → |
| Revolving, open-end lines of credit | RCONLE75 | 78,000 | evidence → |
| Loans to mortgage credit intermediar | RCONPV05 | 0 | evidence → |
| Loans to business credit intermediar | RCONPV06 | 0 | evidence → |
| Loans to private equity funds -- Con | RCONPV07 | 0 | evidence → |
| Loans to consumer credit intermediar | RCONPV08 | 0 | evidence → |
| Other loans to nondepository financi | RCONPV09 | 0 | evidence → |
| Cnstrctn Dev & Othr Amt Int Cap | RIADG377 | 0 | evidence → |
Other schedules of this call report
22 further schedules filed by USAA FEDERAL SAVINGS BANK for 2026Q2.
- Schedule RC — Balance Sheet 39 items
- Schedule RC-A — Cash and Balances Due from Depository Institutions 11 items
- Schedule RC-B — Securities 146 items
- Schedule RC-E — Deposit Liabilities 49 items
- Schedule RC-F — Other Assets 17 items
- Schedule RC-G — Other Liabilities 13 items
- Schedule RC-K — Quarterly Averages 21 items
- Schedule RC-L — Derivatives and Off-Balance-Sheet Items 157 items
- Schedule RC-M — Memoranda 33 items
- Schedule RC-N — Past Due and Nonaccrual Loans, Leases, and Other Assets 142 items
- Schedule RC-O — Other Data for Deposit Insurance Assessments 39 items
- Schedule RC-P — 1-4 Family Residential Mortgage Banking Activities 7 items
- Schedule RC-Q — Assets and Liabilities Measured at Fair Value 153 items
- Schedule RC-R Part I — Regulatory Capital Components and Ratios 44 items
- Schedule RC-R Part II — Risk-Weighted Assets 371 items
- Schedule RC-V — Variable Interest Entities 20 items
- Schedule RI — Income Statement 77 items
- Schedule RI-A — Changes in Bank Equity Capital 11 items
- Schedule RI-B Part I — Charge-offs and Recoveries on Loans and Leases 45 items
- Schedule RI-B Part II — Changes in Allowances for Credit Losses 27 items
- Schedule RI-C — Disaggregated Data on the Allowance for Loan and Lease Losses 20 items
- Schedule RI-E — Explanations 36 items
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