Call report 2026Q2 · Schedule RC-Q

USAA FEDERAL SAVINGS BANK — Schedule RC-Q — Assets and Liabilities Measured at Fair Value, 2026Q2

Name: USAA FEDERAL SAVINGS BANK — Schedule RC-Q — Assets and Liabilities Measured at Fair Value, 2026Q2
Creator: USAA FEDERAL SAVINGS BANK
License: https://www.usa.gov/government-works

Fair-value positions by hierarchy level (Level 1 quoted prices, Level 2 observable inputs, Level 3 model inputs) — how much of the balance sheet rests on market prices versus models.

PERIOD: 2026Q2SOURCE: FFIEC Call Report, RCQ153 items, each source-linked

Cite: FACTANKER, https://factanker.com/entity/b413c0a9-7280-41b0-827d-d9160b7928dc/2026Q2/rc-q

What stands out

USAA FEDERAL SAVINGS BANK filed 153 items on Schedule RC-Q for 2026Q2. The largest amount is $17.13B for “Tot Asset Measure Fv Rcr Fv Rpt”, 16.1 % of total assets. Next come “Available-for-sale debt securities a” at $15.28B and “Tot Asset Measure Fv Rcr Lvl 2” at $11.76B. 121 of the 153 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-Q — Assets and Liabilities Measured at Fair Value

Fair-value positions by hierarchy level (Level 1 quoted prices, Level 2 observable inputs, Level 3 model inputs) — how much of the balance sheet rests on market prices versus models.

Item	MDRM	Value as filed	Source
Total Fair Val Nontrading Securities	RCFDF240	0	evidence →
Level 2 Fv Nontrading Securities	RCFDF241	0	evidence →
Level 3 Fair Value Nontrading Securi	RCFDF242	0	evidence →
Total Fair Value Deposits	RCFDF252	0	evidence →
Level 2 Fair Value Deposits	RCFDF253	0	evidence →
Level 3 Fair Value Deposits	RCFDF254	0	evidence →
Total Fair Value Ln Commitments	RCFDF261	0	evidence →
Level 2 Fair Value Loan Commitments	RCFDF262	0	evidence →
Level 3 Fair Value Loan Commitments	RCFDF263	0	evidence →
Cmrcl Ind Ln Meas At Fv	RCFDF585	0	evidence →
Oth Ln Msrd At Fv	RCFDF589	0	evidence →
Unpd Prin Bal Of Cmrl Ind Ln	RCFDF597	0	evidence →
Unpd Prin Bal Of Othr Ln	RCFDF601	0	evidence →
Amt Dtrm Tot Fv Rc Nontrdg Scty	RCFDF684	0	evidence →
Amt Dtrm Tot Fv Rc For Dep	RCFDF686	0	evidence →
Amt Dtrm Tot Fv Rc Ln Cmtmt	RCFDF689	0	evidence →
Lvl 1 Fv Msmt Nontrdg Scty Fv Crnt E	RCFDF692	0	evidence →
Lvl 1 Fv Msmt For Dep	RCFDF694	0	evidence →
Lvl 1 Fv Msmt For Ln Cmtmt Nt Drvt	RCFDF697	0	evidence →
All Othr Asset Total Fv Rpt	RCFDG391	11,000	evidence →
All Othr Asset Less Amt Net Fv	RCFDG392	1,000	evidence →
All Othr Asset Lvl 1 Fv Measure	RCFDG395	0	evidence →
All Othr Asset Lvl 2 Fv Measure	RCFDG396	1,000	evidence →
AFS Scty Less Amt Net In Deter Fv	RCFDG474	-15,000	evidence →
AFS Scty Lvl 1 Fv Measure	RCFDG475	5,309,000	evidence →
AFS Scty Lvl 2 Fv Measure	RCFDG476	9,956,000	evidence →
AFS Scty Lvl 3 Fv Measure	RCFDG477	0	evidence →
Fed Fund Sl Agree Resl Total Fv Rpt	RCFDG478	0	evidence →
Fed Fund Sl Resl Less Amt Total Fv	RCFDG479	0	evidence →
Fed Fund Sl Resl Lvl 1 Fv Measure	RCFDG480	0	evidence →
Fed Fund Sl Resl Lvl 2 Fv Measure	RCFDG481	0	evidence →
Fed Fund Sl Resl Lvl 3 Fv Measure	RCFDG482	0	evidence →
Ln & Lease Hfs Total Fv Rpt	RCFDG483	1,807,000	evidence →
Ln Hfs Less Amt Net Dtrm Fv	RCFDG484	0	evidence →
Ln & Lease Hfs Lvl 1 Fv Measure	RCFDG485	0	evidence →
Ln & Lease Hfs Lvl 2 Fv Measure	RCFDG486	1,807,000	evidence →
Ln & Lease Hfs Lvl 3 Fv Measure	RCFDG487	0	evidence →
Ln & Lease Held Inv Total Fv Rpt	RCFDG488	35,000	evidence →
Ln & Lease Held Inv Less Amt Net Fv	RCFDG489	0	evidence →
Ln & Lease Held Inv Lvl 1 Fv Measure	RCFDG490	0	evidence →
Ln & Lease Held Inv Lvl 2 Fv Measure	RCFDG491	0	evidence →
Ln & Lease Held Inv Lvl 3 Fv Measure	RCFDG492	35,000	evidence →
Trdg Drvt Asset Less Amt Net Fv	RCFDG493	0	evidence →
Trdg Drvt Asset Lvl 1 Fv Measure	RCFDG494	0	evidence →
Trdg Drvt Asset Lvl 2 Fv Measure	RCFDG495	0	evidence →
Trdg Drvt Asset Lvl 3 Fv Measure	RCFDG496	0	evidence →
Othr Trdg Asset Total Fv Rpt	RCFDG497	0	evidence →
Othr Trdg Asset Less Amt Net Fv	RCFDG498	0	evidence →
Othr Trdg Asset Lvl 1 Fv Measure	RCFDG499	0	evidence →
Othr Trdg Asset Lvl 2 Fv Measure	RCFDG500	0	evidence →
Othr Trdg Asset Lvl 3 Fv Measure	RCFDG501	0	evidence →
Tot Asset Measure Fv Rcr Fv Rpt	RCFDG502	17,133,000	evidence →
Tot Asset Measure Fv Rcr Less Net Fv	RCFDG503	-14,000	evidence →
Tot Asset Measure Fv Rcr Lvl 1	RCFDG504	5,309,000	evidence →
Tot Asset Measure Fv Rcr Lvl 2	RCFDG505	11,764,000	evidence →
Tot Asset Measure Fv Rcr Lvl 3	RCFDG506	46,000	evidence →
Fed Fund Purch Agree Total Fv Rpt	RCFDG507	0	evidence →
Fed Fund Purch Agre Less Net Dtrm Fv	RCFDG508	0	evidence →
Fed Fund Purch Agre Lvl 1 Fv Measure	RCFDG509	0	evidence →
Fed Fund Purch Agre Lvl 2 Fv Measure	RCFDG510	0	evidence →
Fed Fund Purch Agre Lvl 3 Fv Measure	RCFDG511	0	evidence →
Trdg Drvt Liab Less Net Dtrm Fv	RCFDG512	0	evidence →
Trdg Drvt Liab Lvl 1 Fv Measure	RCFDG513	0	evidence →
Trdg Drvt Liab Lvl 2 Fv Measure	RCFDG514	0	evidence →
Trdg Drvt Liab Lvl 3 Fv Measure	RCFDG515	0	evidence →
Othr Trdg Liab Total Fv Rpt	RCFDG516	0	evidence →
Othr Trdg Liab Less Amt Net Dtrm Fv	RCFDG517	0	evidence →
Othr Trdg Liab Lvl 1 Fv Measure	RCFDG518	0	evidence →
Othr Trdg Liab Lvl 2 Fv Measure	RCFDG519	0	evidence →
Othr Trdg Liab Lvl 3 Fv Measure	RCFDG520	0	evidence →
Othr Brw Money Total Fv Rpt	RCFDG521	0	evidence →
Othr Brw Money Less Amt Net Dtrm Fv	RCFDG522	0	evidence →
Othr Brw Money Lvl 1 Fv Measure	RCFDG523	0	evidence →
Othr Brw Money Lvl 2 Fv Measure	RCFDG524	0	evidence →
Othr Brw Money Lvl 3 Fv Measure	RCFDG525	0	evidence →
Sub Notes & Dbntr Total Fv Rpt	RCFDG526	0	evidence →
Sub Notes & Dbntr Less Amt Net Fv	RCFDG527	0	evidence →
Sub Notes & Dbntr- Lvl 1 Fv Measure	RCFDG528	0	evidence →
Sub Notes & Dbntr- Lvl 2 Fv Measure	RCFDG529	0	evidence →
Sub Notes & Dbntr- Lvl 3 Fv Measure	RCFDG530	0	evidence →
Total Liab Fv Rcr Total Fv Rpt	RCFDG531	8,000	evidence →
Total Liab Fv Rcr Less Net Dtrm Fv	RCFDG532	3,000	evidence →
Total Liab Fv Rcr Lvl 1 Fv Measure	RCFDG533	0	evidence →
Total Liab Fv Rcr Lvl 2 Fv Measure	RCFDG534	11,000	evidence →
Total Liab Fv Rcr Lvl 3 Fv Measure	RCFDG535	0	evidence →
Othr Gt 25k & 25 Pct Mtg Svc Rt Fv R	RCFDG536	0	evidence →
Othr Gt 25k & 25 Pct Mtg Svc Rt Less	RCFDG537	0	evidence →
Othr Gt 25k 25 Pct Mtg Svc Rt Lvl 1	RCFDG538	0	evidence →
Othr Gt $25k 25 Pct Mtg Svc Rt Lvl 2	RCFDG539	0	evidence →
Othr Gt 25k 25 Pct Mtg Svc Rt Lvl 3	RCFDG540	0	evidence →
Othr Gt $25k & 25 Pct Nontrdg Fv Rpt	RCFDG541	11,000	evidence →
Othr Gt $25k & 25pct Nontrdg Less Ne	RCFDG542	1,000	evidence →
Othr Gt $25k & 25 Pct Nontrdg Lvl 1	RCFDG543	0	evidence →
Othr Gt $25k & 25 Pct Nontrdg Lvl 2	RCFDG544	1,000	evidence →
Othr Gt $25k & 25 Pct Nontrdg Lvl 3	RCFDG545	11,000	evidence →
1st Gt $25k 25 Pct Othr Measure Fv R	RCFDG546	0	evidence →
1st Gt $25k 25 Pct Othr Rcr Less Amt	RCFDG547	0	evidence →
1st Gt $25k 25pct Othr Fv Rcr Lvl 1	RCFDG548	0	evidence →
1st Gt $25k 25 Pct Othr Fv Rcr Lvl 2	RCFDG549	0	evidence →
1st Gt $25k 25 Pct Othr Fv Rcr Lvl 3	RCFDG550	0	evidence →
2nd Gt $25k 25 Pct Othr Measure Fv R	RCFDG551	0	evidence →
2nd Gt $25k 25 Pct Othr Rcr Less Amt	RCFDG552	0	evidence →
2nd Gt $25k 25 Pct Othr Fv Rcr Lvl 1	RCFDG553	0	evidence →
2nd Gt $25k 25 Pct Othr Fv Rcr Lvl 2	RCFDG554	0	evidence →
2nd Gt $25k 25 Pct Othr Fv Rcr Lvl 3	RCFDG555	0	evidence →
3rd Gt $25k 25 Pct Othr Measure Fv R	RCFDG556	0	evidence →
3rd Gt $25k 25 Pct Othr Rcr Less Amt	RCFDG557	0	evidence →
3rd Gt $25k 25 Pct Othr Fv Rcr Lvl 1	RCFDG558	0	evidence →
3rd Gt $25k 25 Pct Othr Fv Rcr Lvl 2	RCFDG559	0	evidence →
3rd Gt $25k 25 Pct Othr Fv Rcr Lvl 3	RCFDG560	0	evidence →
4th Gt $25k 25 Pct Othr Measure Fv R	RCFDG561	0	evidence →
4th Gt $25k 25% Othr Rcr Less Amt Fv	RCFDG562	0	evidence →
4th Gt $25k 25% Othr Fv Rcr Lvl 1 Fv	RCFDG563	0	evidence →
4th Gt $25k 25 Pct Othr Fv Rcr Lvl 2	RCFDG564	0	evidence →
4th Gt $25k 25% Othr Fv Rcr Lvl 3 Fv	RCFDG565	0	evidence →
Othr $25k 25 Pct Non Trding Drvt Fv	RCFDG566	8,000	evidence →
Othr $25k 25 Pct Non Trding Drvt Les	RCFDG567	3,000	evidence →
Othr $25k 25pct Non Trding Drvt Lvl	RCFDG568	0	evidence →
Othr $25k 25pct Non Trding Drvt Lvl	RCFDG569	11,000	evidence →
Othr $25k 25pct Non Trding Drvt Lvl	RCFDG570	0	evidence →
1st Gt $25k 25 Pct Othr Liab Fv	RCFDG571	0	evidence →
1st Gt $25k 25pct Othr Liab Less Dtr	RCFDG572	0	evidence →
1st Gt $25k 25 Pct Othr Liab Lvl 1 F	RCFDG573	0	evidence →
1st Gt $25k 25 Pct Othr Liab Lvl 2 F	RCFDG574	0	evidence →
1st Gt $25k 25 Pct Othr Liab Lvl 3 F	RCFDG575	0	evidence →
2nd Gt $25k 25 Pct Othr Liab Fv	RCFDG576	0	evidence →
2nd Gt $25k Othr Liab Less Dtrm Fv	RCFDG577	0	evidence →
2nd Gt $25k 25 Pct Othr Liab Lvl 1 F	RCFDG578	0	evidence →
2nd Gt $25k 25 Pct Othr Liab Lvl 2 F	RCFDG579	0	evidence →
2nd Gt $25k 25 Pct Othr Liab Lvl 3 F	RCFDG580	0	evidence →
3rd Gt $25k 25% Othr Liab Fv	RCFDG581	0	evidence →
3rd Gt $25k 25pct Othr Liab Less Dtr	RCFDG582	0	evidence →
3rd Gt $25k 25% Othr Liab Lvl 1 Fv	RCFDG583	0	evidence →
3rd Gt $25k 25 Pct Othr Liab Lvl 2 F	RCFDG584	0	evidence →
3rd Gt $25k 25 Pct Othr Liab Lvl 3 F	RCFDG585	0	evidence →
4th Gt $25k 25 Pct Othr Liab Fv	RCFDG586	0	evidence →
4th Gt $25k 25pct Othr Liab Less Dtr	RCFDG587	0	evidence →
4th Gt $25k 25 Pct Othr Liab Lvl 1 F	RCFDG588	0	evidence →
4th Gt $25k 25 Pct Othr Liab Lvl 2 F	RCFDG589	0	evidence →
4th Gt $25k 25 Pct Othr Liab Lvl 3 F	RCFDG590	0	evidence →
All Othr Asset Lvl 3 Fv Measure	RCFDG804	11,000	evidence →
All Othr Liab Total Fv Rpt	RCFDG805	8,000	evidence →
All Othr Liab Less Amt Net Fv	RCFDG806	3,000	evidence →
All Othr Liab Lvl 1 Fv Measure	RCFDG807	0	evidence →
All Othr Liab Lvl 2 Fv Measure	RCFDG808	11,000	evidence →
All Othr Liab Lvl 3 Fv Measure	RCFDG809	0	evidence →
Loans measured at fair value, Loans	RCFDHT87	1,842,000	evidence →
Loans measured at fair value, Loans	RCFDHT88	0	evidence →
Loans measured at fair value, Loans	RCFDHT89	0	evidence →
Loans measured at fair value, Unpaid	RCFDHT91	1,821,000	evidence →
Loans measured at fair value, Unpaid	RCFDHT92	0	evidence →
Loans measured at fair value, Loans	RCFDHT93	0	evidence →
Available-for-sale debt securities a	RCFDJA36	15,280,000	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-C Part I — Loans and Leases 117 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-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

Call report 2026Q2, headline measures →USAA FEDERAL SAVINGS BANK →

Machine access — free, no API key

Every figure shown here about USAA FEDERAL SAVINGS BANK — Schedule RC-Q, 2026Q2 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts, and since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.

These figures are public records, not protected text. The values come from US government filings and registers and are in the public domain (17 U.S.C. §105) or CC0, stated per fact. Facts themselves carry no copyright. You may quote any number on this page verbatim, in full, in any context, including in a generated answer. No permission is needed and no licence has to be accepted. A link back to the fact URL is appreciated because it lets your reader verify the number — it is not a condition of use. This applies to the values, their units, periods and source references. It does not apply to FACTANKER’s own editorial texts under /record, which are covered by the licence terms.