Call report 2026Q2 · Schedule RC-F
UBS BANK USA, NATIONAL ASSOCIATION — Schedule RC-F — Other Assets, 2026Q2
Accrued interest receivable, deferred tax assets, equity investments without readily determinable fair value, and the remaining "other assets" line.
What stands out
UBS BANK USA, NATIONAL ASSOCIATION filed 17 items on Schedule RC-F for 2026Q2. The largest amount is $628.8M for “All Other Assets”, 0.5 % of total assets. Next come “Histcl Cost Of All Oth Avl-for-sale” at $315.2M and “Net Deferred Tax Assets” at $309.9M. 11 of the 17 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-F — Other Assets
Accrued interest receivable, deferred tax assets, equity investments without readily determinable fair value, and the remaining "other assets" line.
| Item | MDRM | Value as filed | Source |
|---|---|---|---|
| Repossessed Personal Property | RCFD1578 | 0 | evidence → |
| Histcl Cost Of All Oth Avl-for-sale | RCFD1752 | 315,234 | evidence → |
| Net Deferred Tax Assets | RCFD2148 | 309,851 | evidence → |
| Prepaid Expenses | RCFD2166 | 0 | evidence → |
| All Other Assets | RCFD2168 | 628,809 | evidence → |
| 1st Itm Amt For Oth As Ov25% Of 2160 | RCFD3549 | 232,981 | evidence → |
| 2nd Itm Amt For Oth As Ov25% Of 2160 | RCFD3550 | 222,557 | evidence → |
| 3rd Itm Amt For Oth As Ov25% Of 2160 | RCFD3551 | 0 | evidence → |
| Accrued Interest Receivable | RCFDB556 | 197,821 | evidence → |
| Derivatives W/positive Fair Value | RCFDC010 | 0 | evidence → |
| Computer Software | RCFDFT33 | 0 | evidence → |
| Accounts Receivable | RCFDFT34 | 0 | evidence → |
| Receivables From Foreclosed Governme | RCFDFT35 | 0 | evidence → |
| Other Assets, Interest-only strips r | RCFDHT80 | 0 | evidence → |
| Life Ins Asset Gnrl Accnt | RCFDK201 | 0 | evidence → |
| Life Ins Asset Separate Accnt | RCFDK202 | 0 | evidence → |
| Life Ins Asset Hybrid Accnt | RCFDK270 | 0 | evidence → |
Other schedules of this call report
23 further schedules filed by UBS BANK USA, NATIONAL ASSOCIATION for 2026Q2.
- Schedule RC — Balance Sheet 39 items
- Schedule RC-A — Cash and Balances Due from Depository Institutions 11 items
- Schedule RC-B — Securities 147 items
- Schedule RC-C Part I — Loans and Leases 116 items
- Schedule RC-C Part II — Loans to Small Businesses and Small Farms 24 items
- Schedule RC-E — Deposit Liabilities 43 items
- Schedule RC-E Part I — Deposits in Domestic Offices 4 items
- Schedule RC-G — Other Liabilities 13 items
- Schedule RC-K — Quarterly Averages 22 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-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 RI — Income Statement 69 items
- Schedule RI-A — Changes in Bank Equity Capital 11 items
- Schedule RI-B Part I — Charge-offs and Recoveries on Loans and Leases 44 items
- Schedule RI-B Part II — Changes in Allowances for Credit Losses 25 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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