Call report series · Schedule RC-F
UBS BANK USA, NATIONAL ASSOCIATION — Derivatives W/positive Fair Value (RCFDC010)
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 has reported “Derivatives W/positive Fair Value” (RCFDC010) in 14 quarterly call reports, from 2023Q1 to 2026Q2. The latest value is $0 in 2026Q2; the series peaks at $0 in 2023Q1 and bottoms at $0 in 2023Q1. 14 of the 14 quarters report zero — the line exists on the form, the bank had no such position then. Dollar amounts are as filed, in thousands of USD. Every value links to its fact record with the filing it came from.
Derivatives W/positive Fair Value, quarter by quarter
Official item RCFDC010: “DERIVATIVES W/POSITIVE FAIR VALUE” on Schedule RC-F — Other Assets. Accrued interest receivable, deferred tax assets, equity investments without readily determinable fair value, and the remaining "other assets" line.
| Quarter | Value | As filed | Source |
|---|---|---|---|
| 2026Q2 | $0 | 0 | evidence → |
| 2026Q1 | $0 | 0 | evidence → |
| 2025Q4 | $0 | 0 | evidence → |
| 2025Q3 | $0 | 0 | evidence → |
| 2025Q2 | $0 | 0 | evidence → |
| 2025Q1 | $0 | 0 | evidence → |
| 2024Q4 | $0 | 0 | evidence → |
| 2024Q3 | $0 | 0 | evidence → |
| 2024Q2 | $0 | 0 | evidence → |
| 2024Q1 | $0 | 0 | evidence → |
| 2023Q4 | $0 | 0 | evidence → |
| 2023Q3 | $0 | 0 | evidence → |
| 2023Q2 | $0 | 0 | evidence → |
| 2023Q1 | $0 | 0 | evidence → |
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