Call report 2026Q1 · Schedule RC-L

U.S. BANK NATIONAL ASSOCIATION — Schedule RC-L — Derivatives and Off-Balance-Sheet Items, 2026Q1

Name: U.S. BANK NATIONAL ASSOCIATION — Schedule RC-L — Derivatives and Off-Balance-Sheet Items, 2026Q1
Creator: U.S. BANK NATIONAL ASSOCIATION
License: https://www.usa.gov/government-works

Unused commitments, letters of credit, and derivatives by type and purpose with notional amounts and fair values — exposure that does not appear on the balance sheet.

PERIOD: 2026Q1SOURCE: FFIEC Call Report, RCL153 items, each source-linked

Cite: FACTANKER, https://factanker.com/entity/f07c9e0a-2295-4306-b193-435dbc41fa85/2026Q1/rc-l

What stands out

U.S. BANK NATIONAL ASSOCIATION filed 153 items on Schedule RC-L for 2026Q1. The largest amount is $1200.42B for “Total Int Rate Contracts Trading”. Next come “Notional Value Of Int Rate Swaps” at $999.50B and “Unused Commitments-credit Card Lines” at $185.93B. 66 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-L — Derivatives and Off-Balance-Sheet Items

Unused commitments, letters of credit, and derivatives by type and purpose with notional amounts and fair values — exposure that does not appear on the balance sheet.

Item	MDRM	Value as filed	Source
Commercial Letters Of Credit	RCFD3411	277,410	evidence →
All Other Off Balance Sheet Liabilit	RCFD3430	11,216,715	evidence →
Commit&contingencies/securities Borr	RCFD3432	0	evidence →
Commit&contingencies/securities Lent	RCFD3433	6,930,907	evidence →
When-issued Sec-gross Commit To Purc	RCFD3434	0	evidence →
When-issued Sec-gross Commit To Sell	RCFD3435	0	evidence →
Notional Value Of Int Rate Swaps	RCFD3450	999,497,557	evidence →
1st Cp Of Ot Off Balance Sheet Liabi	RCFD3555	0	evidence →
2nd Cp Of Ot Off Balance Sheet Liabi	RCFD3556	0	evidence →
3rd Cp Of Ot Off Balance Sheet Liabi	RCFD3557	0	evidence →
Unused Commitments-revolving, Etc.	RCFD3814	22,370,177	evidence →
Unused Commitments-credit Card Lines	RCFD3815	185,932,033	evidence →
Unused Commitments-secs Underwriting	RCFD3817	0	evidence →
Fincl Standby Letters Of Credit,etc.	RCFD3819	11,019,168	evidence →
Amt Of Fincl Standby Letters Of Cr	RCFD3820	1,003,459	evidence →
Performance Standby Letters Of Cr	RCFD3821	1,864,668	evidence →
Amt Of Performance Standby Letters	RCFD3822	314,157	evidence →
Notional Value Of Fgn Exchg Swaps	RCFD3826	48,879,681	evidence →
All Other Off-balance Sheet Assets	RCFD5591	0	evidence →
1st Itmzd&descrptn Line Cpnt Of 5591	RCFD5592	0	evidence →
2nd Itmzd&descrptn Line Cpnt Of 5591	RCFD5593	0	evidence →
3rd Itmzd&descrptn Line Cpnt Of 5591	RCFD5594	0	evidence →
4th Itmzd&descrptn Line Cpnt Of 5591	RCFD5595	0	evidence →
Commitmts To Fund Lns Not Secd By RE	RCFD6550	13,216,980	evidence →
Futures Int Rate Contracts-notional	RCFD8693	6,823,762	evidence →
Futures Fgn Exchg Contracts-notional	RCFD8694	0	evidence →
Futures Eqty Derivative Contracts	RCFD8695	0	evidence →
Futures Commodity&other Contracts	RCFD8696	0	evidence →
Forwards Int Rate Contracts-notional	RCFD8697	12,589,518	evidence →
Forwards Fgn Exchg Contracts-notionl	RCFD8698	89,384,607	evidence →
Forwards Eqty Derivative Contracts	RCFD8699	0	evidence →
Forwards Commodity&other Contracts	RCFD8700	1,000,342	evidence →
Written Int Rate Contracts-exchg Trd	RCFD8701	675,000	evidence →
Written Fgn Exchg Contracts-exch Trd	RCFD8702	0	evidence →
Written Eqty Derivative Contracts	RCFD8703	0	evidence →
Written Commodity&other Contracts	RCFD8704	0	evidence →
Purchsd Int Rate Contracts-exchg Trd	RCFD8705	73,440,000	evidence →
Purchsd Fgn Exchg Contracts-exch Trd	RCFD8706	0	evidence →
Purchsd Eqty Derivative Contracts	RCFD8707	0	evidence →
Purchsd Commodity&other Contracts	RCFD8708	0	evidence →
Written Int Rate Contracts-otc	RCFD8709	118,261,867	evidence →
Written Fgn Exchg Contracts-otc	RCFD8710	1,574,212	evidence →
Written Eqty Derivativ Contracts-otc	RCFD8711	0	evidence →
Written Commodity&othr Contracts-otc	RCFD8712	0	evidence →
Purchsd Int Rate Contracts-otc	RCFD8713	97,143,266	evidence →
Purchsd Fgn Exchg Contracts-otc	RCFD8714	1,574,212	evidence →
Purchsd Eqty Derivativ Contracts-otc	RCFD8715	0	evidence →
Purchsd Commodity&othr Contracts-otc	RCFD8716	0	evidence →
Notional Value Of Eqty Dervtiv Swaps	RCFD8719	341,269	evidence →
Notional Value Of Commodty&oth Swaps	RCFD8720	35,969,196	evidence →
Totl Eqty Dev Contrcs-held For Trdg	RCFD8723	0	evidence →
Totl Cmdy&oth Contrcs-held For Trdg	RCFD8724	35,905,017	evidence →
Totl Int Rate Contrcs-mkd To Market	RCFD8725	108,014,158	evidence →
Totl Fgn Exch Contrcs-mkd To Market	RCFD8726	3,753,892	evidence →
Totl Eqty Dev Contrcs-mkd To Market	RCFD8727	341,269	evidence →
Totl Cmdy&oth Contrcs-mkd To Market	RCFD8728	1,064,521	evidence →
Grs Postv Fair Valu Of Int Rate Cntr	RCFD8733	2,400,271	evidence →
Grs Postv Fair Valu Of Fgn Exch Cntr	RCFD8734	2,585,386	evidence →
Grs Postv Fair Valu Of Eqty Dev Cntr	RCFD8735	0	evidence →
Grs Postv Fair Valu Of Cmdy&oth Cntr	RCFD8736	2,200,669	evidence →
Grs Negtv Fair Valu Of Int Rate Cntr	RCFD8737	2,950,284	evidence →
Grs Negtv Fair Valu Of Fgn Exch Cntr	RCFD8738	2,436,227	evidence →
Grs Negtv Fair Valu Of Eqty Dev Cntr	RCFD8739	0	evidence →
Grs Negtv Fair Valu Of Cmdy&oth Cntr	RCFD8740	2,046,102	evidence →
Gr Pos Fr Val Of Int Rate-mkd To Mkt	RCFD8741	269,106	evidence →
Gr Pos Fr Val Of Fgn Exch-mkd To Mkt	RCFD8742	27,219	evidence →
Gr Pos Fr Val Of Eqty Dev-mkd To Mkt	RCFD8743	342	evidence →
Gr Pos Fr Val Of Cmdy&oth-mkd To Mkt	RCFD8744	254,832	evidence →
Gr Neg Fr Val Of Int Rate-mkd To Mkt	RCFD8745	241,845	evidence →
Gr Neg Fr Val Of Fgn Exch-mkd To Mkt	RCFD8746	3,344	evidence →
Gr Neg Fr Val Of Eqty Dev-mkd To Mkt	RCFD8747	19,306	evidence →
Gr Neg Fr Val Of Cmdy&oth-mkd To Mkt	RCFD8748	188,820	evidence →
Spot Foreign Exchange Contracts	RCFD8765	8,588,837	evidence →
Total Int Rate Contracts Trading	RCFDA126	1,200,416,812	evidence →
Total Fgn Exch Contracts Trading	RCFDA127	137,658,820	evidence →
Int Rate Contrts-interest Rate Swaps	RCFDA589	0	evidence →
Notnl Amt-guarantor:gross Pos Fr Val	RCFDC219	3	evidence →
Notnl Amt-guarantor:gross Neg Fr Val	RCFDC220	10,633	evidence →
Notnl Amt-beneficiary:gros Pos Fr Vl	RCFDC221	5,593	evidence →
Notnl Amt-beneficiary:gros Neg Fr Vl	RCFDC222	2,722	evidence →
Cr Drivts:ntnl Amts-crd Deflt Swaps-	RCFDC968	123,000	evidence →
Cr Drivts:ntnl Amts-crd Deflt Swaps-	RCFDC969	2,995,993	evidence →
Cr Drivts:ntnl Amts-tot Retrn Swaps-	RCFDC970	0	evidence →
Cr Drivts:ntnl Amts-tot Retrn Swaps-	RCFDC971	0	evidence →
Crd Derivts:notl Amts-crd Options-gu	RCFDC972	0	evidence →
Crd Derivts:notl Amts-crdit Options-	RCFDC973	0	evidence →
Crd Derivts:notl Amts-ot Cr Derivts-	RCFDC974	9,592,580	evidence →
Crd Derivts:notl Amts-ot Cr Derivts-	RCFDC975	5,115,388	evidence →
Stndby Ltrs Of Crd Issd By FHLB Bk B	RCFDC978	0	evidence →
1-4 Fam Res Cnstrctn Ln Commitmnts	RCFDF164	2,119,119	evidence →
Cmrl RE Othr Cnstrctn Ln & Lnd Dev L	RCFDF165	6,867,412	evidence →
Ntl Amt Reg Cap Cvrd Mrr Sl Prtc	RCFDG401	0	evidence →
Ntl Amt Reg Cap Cvrd Mrr Purc Prtc	RCFDG402	0	evidence →
Ntl Amt Reg Cap Othr Sl Prtc	RCFDG403	9,715,580	evidence →
Ntl Amt Reg Cap Othr Prtc Reg Cap	RCFDG404	5,115,388	evidence →
Ntl Reg Cap Othr Prtc Not Reg Cap	RCFDG405	2,995,993	evidence →
Ntl Sl Cr Prtc Inv Mat Le 1 Yr.	RCFDG406	767,069	evidence →
Ntl Sl Cr Prtc Inv Mat 1t5 Yr	RCFDG407	7,757,598	evidence →
Ntl Sl Cr Prtc Inv Mat Gt 5 Yr	RCFDG408	1,119,786	evidence →
Ntl Sl Cr Prtc Subinv Mat Le 1 Yr.	RCFDG409	0	evidence →
Ntl Sl Cr Prtc Subinv Mat 1t5 Yr	RCFDG410	71,127	evidence →
Ntl Sl Cr Prtc Subinv Mat Gt 5 Yr	RCFDG411	0	evidence →
Ntl Purc Cr Prtc Inv Mat Le 1 Yr.	RCFDG412	1,311,964	evidence →
Ntl Purc Cr Prtc Inv Mat 1t5 Yr	RCFDG413	4,681,248	evidence →
Ntl Purc Cr Prtc Inv Mat Gt 5 Yr	RCFDG414	1,896,486	evidence →
Ntl Purc Cr Prtc Subinv Mat Le 1 Yr.	RCFDG415	0	evidence →
Ntl Purc Cr Prtc Subinv Mat 1t5 Yr	RCFDG416	205,701	evidence →
Ntl Purc Cr Prtc Subinv Mat Gt 5 Yr	RCFDG417	15,982	evidence →
OTC Drvt Cr Exp Bk & Scty Firm	RCFDG418	636,757	evidence →
OTC Drvt Cr Exp Hedge Funds	RCFDG420	0	evidence →
OTC Drvt Cr Exp Sovereign Govt	RCFDG421	0	evidence →
OTC Drvt Cr Exp Corp Othr Cntrprty	RCFDG422	3,534,187	evidence →
OTC Fv Csh Usd Bk & Scty Firm	RCFDG423	545,500	evidence →
OTC Fv Csh Usd Hedge Funds	RCFDG425	0	evidence →
OTC Fv Csh Usd Sovereign Govt	RCFDG426	0	evidence →
OTC Fv Csh Usd Corp Othr Cntrprty	RCFDG427	626,857	evidence →
OTC Fv Csh Othr Cur Bk & Scty Firm	RCFDG428	0	evidence →
OTC Fv Csh Othr Cur Hedge Funds	RCFDG430	0	evidence →
OTC Fv Csh Othr Cur Sovereign Govt	RCFDG431	0	evidence →
OTC Fv Csh Othr Cur Corp Othr Cntrpr	RCFDG432	17,678	evidence →
OTC Fv US Treas Scty Bk & Scty Firm	RCFDG433	0	evidence →
OTC Fv US Treas Scty Hedge Funds	RCFDG435	0	evidence →
OTC Fv US Treas Scty Sovereign Govt	RCFDG436	0	evidence →
OTC Fv US Treas Scty Corp Othr Cntrp	RCFDG437	4,796	evidence →
OTC Fv Usgov Agcy Bk & Scty Firm	RCFDG438	0	evidence →
OTC Fv Usgov Agcy Hedge Funds	RCFDG440	0	evidence →
OTC Fv Usgov Agcy Sovereign Govt	RCFDG441	0	evidence →
OTC Fv Usgov Agcy Corp Othr Cntrprty	RCFDG442	5,807	evidence →
OTC Fv Corp Bonds Bk & Scty Firm	RCFDG443	0	evidence →
OTC Fv Corp Bonds Hedge Funds	RCFDG445	0	evidence →
OTC Fv Corp Bonds Sovereign Govt	RCFDG446	0	evidence →
OTC Fv Corp Bonds Corp Othr Cntrprty	RCFDG447	14,243	evidence →
OTC Fv Equity Scty Bk & Scty Firm	RCFDG448	0	evidence →
OTC Fv Equity Scty Hedge Funds	RCFDG450	0	evidence →
OTC Fv Equity Scty Sovereign Govt	RCFDG451	0	evidence →
OTC Fv Equity Scty Corp Othr Cntrprt	RCFDG452	0	evidence →
OTC Fv Othr Cltrl Bk & Scty Firm	RCFDG453	0	evidence →
OTC Fv Othr Cltrl Hedge Funds	RCFDG455	0	evidence →
OTC Fv Othr Cltrl Sovereign Govt	RCFDG456	0	evidence →
OTC Fv Othr Cltrl Corp Othr Cntrprty	RCFDG457	0	evidence →
OTC Fv Total Fv Cltrl Bk & Scty Firm	RCFDG458	545,500	evidence →
OTC Fv Total Fv Cltrl Hedge Funds	RCFDG460	0	evidence →
OTC Fv Total Fv Cltrl Sovereign Govt	RCFDG461	0	evidence →
OTC Fv Total Fv Cltrl Corp Othr Cntr	RCFDG462	669,381	evidence →
Othr Unused Cmtmt Cmrl Ind Ln	RCFDJ457	123,990,312	evidence →
Othr Unused Cmtmt All Othr	RCFDJ459	50,301,367	evidence →
Loans to depository financial instit	RCFDPV10	175,000	evidence →
Loans to nondepository financial ins	RCFDPV11	46,735,850	evidence →
Loans to mortgage credit intermediar	RCFDPV12	3,973,745	evidence →
Loans to business credit intermediar	RCFDPV13	5,113,426	evidence →
Loans to private equity fund	RCFDPV14	11,772,544	evidence →
Loans to consumer credit intermediar	RCFDPV15	6,555,107	evidence →
Other loans to nondepository financi	RCFDPV16	19,321,028	evidence →

Other schedules of this call report

29 further schedules filed by U.S. BANK NATIONAL ASSOCIATION for 2026Q1.

Schedule RC — Balance Sheet 50 items
Schedule RC-A — Cash and Balances Due from Depository Institutions 11 items
Schedule RC-B — Securities 151 items
Schedule RC-C Part I — Loans and Leases 104 items
Schedule RC-C Part II — Loans to Small Businesses and Small Farms 24 items
Schedule RC-D — Trading Assets and Liabilities 31 items
Schedule RC-E — Deposit Liabilities 49 items
Schedule RC-E Part I — Deposits in Domestic Offices 4 items
Schedule RC-E Part II — Deposits in Foreign Offices 6 items
Schedule RC-F — Other Assets 18 items
Schedule RC-G — Other Liabilities 13 items
Schedule RC-H — Selected Balance Sheet Items for Domestic Offices 20 items
Schedule RC-K — Quarterly Averages 23 items
Schedule RC-M — Memoranda 34 items
Schedule RC-N — Past Due and Nonaccrual Loans, Leases, and Other Assets 143 items
Schedule RC-O — Other Data for Deposit Insurance Assessments 35 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 45 items
Schedule RC-R Part II — Risk-Weighted Assets 371 items
Schedule RC-S — Servicing, Securitization, and Asset Sale Activities 75 items
Schedule RC-T — Fiduciary and Related Services 60 items
Schedule RC-V — Variable Interest Entities 20 items
Schedule RI — Income Statement 89 items
Schedule RI-A — Changes in Bank Equity Capital 11 items
Schedule RI-B Part I — Charge-offs and Recoveries on Loans and Leases 47 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 35 items

2026Q2 →Call report 2026Q1, headline measures →U.S. BANK NATIONAL ASSOCIATION →

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