Bank call report · Chicago, IL
CIBC Bank USA Call Report
BankRegReports is independent of CIBC Bank USA and never asks for online banking logins or passwords.
CIBC Bank USA filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 041. Below are its 615 reported line items, schedule by schedule (887 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 041 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 1842065 |
| FDIC certificate number | 33306 |
| Total assets | $66.50B |
Official Q2 2026 call report PDF (FFIEC) →
CIBC Bank USA call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 041.
Schedule RC: Balance Sheet (31 items)
About Schedule RC · CIBC Bank USA balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $66.50B |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $66.50B |
| Total Liabilities and Minority Interest | RCON2948 | $54.92B |
| Total Deposits | RCON2200 | $51.47B |
| Loans and Leases, Net of Unearned Income - Totals | RCONB528 | $43.17B |
| Loans and Leases, Net of Unearned Income and Allowance | RCONB529 | $42.69B |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $40.28B |
| Total Equity Capital | RCON3210 | $11.58B |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $11.58B |
| Deposits: Noninterest-bearing | RCON6631 | $11.19B |
| Interest-bearing Balances | RCON0071 | $9.12B |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $7.87B |
| Surplus | RCON3839 | $6.39B |
| Undivided Profits and Capital Reserves | RCON3632 | $5.24B |
| Intangible Assets | RCON2143 | $2.83B |
| Goodwill | RCON3163 | $2.82B |
| Other Borrowed Money | RCON3190 | $2.33B |
| Held-to-maturity Securities, Total | RCON1754 | $1.94B |
| Held to maturity securities (ASU 2016-13 adoption) | RCONJJ34 | $1.94B |
| Other Assets | RCON2160 | $1.51B |
| Other Liabilities, Total | RCON2930 | $1.12B |
| Allowance for Loan and Lease Losses | RCON3123 | $481.3M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $275.1M |
| Loans and Leases Held for Sale | RCON5369 | $145.6M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $78.0M |
| Accumulated Other Comprehensive Income | RCONB530 | -$46.6M |
| Investments and Unconsolidated Subsidiaries and Associated Companies | RCON2130 | $45.0M |
| Trading Liabilities, Total | RCON3548 | $4.8M |
| Equity securities with readily determinable fair values not held for trading | RCONJA22 | $2.5M |
| Common Stock | RCON3230 | $1.8M |
| Trading Assets, Total | RCON3545 | $1.5M |
Schedule RI: Income Statement (53 items)
About Schedule RI · CIBC Bank USA income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Interest Income | RIAD4107 | $1.64B |
| Interest and Fee Income on Loans, Total | RIAD4010 | $1.31B |
| Net Interest Income | RIAD4074 | $952.5M |
| Total Interest Expense | RIAD4073 | $688.7M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $641.3M |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $641.0M |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $556.0M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $492.5M |
| Net Income (Loss) | RIAD4340 | $492.5M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $492.5M |
| Total Noninterest Expense | RIAD4093 | $406.0M |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $386.6M |
| Savings Deposits (Including Mmdas) | RIAD0093 | $378.9M |
| Salaries and Employee Benefits | RIAD4135 | $358.4M |
| Interest and Fee Income on All Other Loans in Domestic Offices | RIAD4058 | $288.7M |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $167.9M |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $167.4M |
| Total Noninterest Income | RIAD4079 | $150.8M |
| Applicable Income Taxes | RIAD4302 | $148.7M |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $133.7M |
| Other Noninterest Income | RIADB497 | $106.4M |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $66.3M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $57.4M |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | $56.2M |
| Provision for Loan and Lease Losses | RIAD4230 | $53.2M |
| Interest on Trading Liabilities and Other Borrowed Money | RIAD4185 | $48.6M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $35.8M |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $28.7M |
| Service Charges on Deposits in Domestic Office All Other | RIADH035 | $28.7M |
| Other Noninterest Expense | RIAD4092 | $26.8M |
| Expenses of Premises and Fixed Assets | RIAD4217 | $19.6M |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $17.4M |
| Trading Revenue | RIADA220 | $11.4M |
| Income from Lease Financing Receivables | RIAD4065 | $9.9M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADB486 | $9.8M |
| Other Interest Income | RIAD4518 | $5.2M |
| Net Gains (Losses) on Credit Derivatives Held for Purposes Other Than Trading | RIADC890 | $4.3M |
| Net Gains (Losses) on Sales of Loans | RIAD5416 | $3.3M |
| Amortization Expense and Impairment Losses Intangible Assets | RIADC232 | $1.2M |
| Net Gains (Losses) on Sales of Other Assets (Excluding Securities) | RIADB496 | $836K |
| Unrealized holding gains (losses) on equity securities not held for trading | RIADHT70 | $250K |
| Net Servicing Fees | RIADB492 | $218K |
| Net Gains (Losses) on Other Real Estate Owned | RIAD5415 | -$173K |
| Interest on Other Securities | RIAD4060 | $101K |
| Service Charges on Deposits in Domestic Office Maintenance for Individuals | RIADH033 | $45K |
| Interest and Fee Income on Loans to Finance Agricultural Production and Other Loans to Farmers in Domestic Offices | RIAD4024 | $21K |
| Expense of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RIAD4180 | $18K |
| Service Charges on Deposits in Domestic Office Atm-related for Individuals | RIADH034 | $16K |
| Estimated Income on Tax-exempt Loans and Leases to States and Political Subdivisions in the U.S. | RIAD4313 | $10K |
| Net Gains (Losses) Recognized in Earnings on Assets That Are Reported at Fair Value Option | RIADF551 | $10K |
| Interest Income on Federal Funds Sold and Securities Purchased Under Agreements to Resell | RIAD4020 | $4K |
| Service Charges on Deposits in Domestic Office Overdraft Related for Individuals | RIADH032 | $4K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 2,547 |
Schedule RC-A: Cash and Balances Due from Depository Institutions (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Cash and Balances Due from Depository Institutions | RCON0010 | $9.39B |
| Balances Due from Federal Reserve Banks | RCON0090 | $8.52B |
| Balances Due from Depository Institutions in the U.S. | RCON0082 | $776.5M |
| Balances Due from Banks in Foreign Countries and Foreign Central Banks | RCON0070 | $76.2M |
| Currency and Coin | RCON0080 | $17.1M |
Schedule RC-B: Securities (36 items)
About Schedule RC-B · CIBC Bank USA securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Amortized Cost | RCONG302 | $3.8M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Fair Value | RCONG303 | $3.7M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Held-to-maturity Amortized Cost | RCONG300 | $95.2M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Held-to-maturity Fair Value | RCONG301 | $93.3M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Amortized Cost | RCONG306 | $110.4M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Fair Value | RCONG307 | $106.2M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Held-to-maturity Amortized Cost | RCONG304 | $221.6M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Held-to-maturity Fair Value | RCONG305 | $209.0M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Amortized Cost | RCONG314 | $56K |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Fair Value | RCONG315 | $55K |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Held-to-maturity Amortized Cost | RCONG312 | $502K |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Held-to-maturity Fair Value | RCONG313 | $496K |
| Total Amortized Cost of Available-for-sale Securities | RCON1772 | $7.91B |
| Amortized Cost of Available-for-sale U.S. Treasury Securities | RCON1286 | $7.79B |
| Fair Value of Available-for-sale U.S. Treasury Securities | RCON1287 | $7.76B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONA551 | $3.95B |
| Pledged Securities | RCON0416 | $3.46B |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCONA248 | $2.73B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCONA552 | $1.92B |
| Total Fair Value of Held-to-maturity Securities | RCON1771 | $1.87B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONA550 | $1.84B |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Amortized Cost | RCONK150 | $879.0M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Fair Value | RCONK151 | $829.7M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less | RCONA549 | $797.3M |
| Amortized Cost of Held-to-maturity U.S. Treasury Securities | RCON0211 | $741.4M |
| Fair Value of Held-to-maturity U.S. Treasury Securities | RCON0213 | $738.6M |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS | RCONA561 | $580.5M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through 15 Years | RCONA559 | $364.9M |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS | RCONA562 | $299.1M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCONA558 | $37.7M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over 15 Years | RCONA560 | $12.1M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONA557 | $10.3M |
| Fair Value of Other Held-to-maturity Domestic Debt Securities | RCON1738 | $3.8M |
| Amortized Cost of Other Held-to-maturity Domestic Debt Securities | RCON1737 | $3.1M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONA556 | $1.5M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONA555 | $105K |
Schedule RC-C, Part I: Loans and Leases (56 items)
About Schedule RC-C, Part I · CIBC Bank USA loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income | RCON2122 | $43.31B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA570 | $39.16B |
| Commercial and Industrial Loans | RCON1766 | $12.21B |
| Commercial and Industrial Loans to U.S. Addressees | RCON1763 | $12.06B |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCONA247 | $11.60B |
| Pledged Loans and Leases | RCONG378 | $10.08B |
| Loans to Nondepository Financial Institutions and Other Loans: Loans to Nondepository Financial Institutions | RCONJ454 | $9.14B |
| Loans Secured by Other Nonfarm Nonresidential Properties. | RCONF161 | $7.88B |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties | RCONF160 | $4.44B |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties | RCON1460 | $3.99B |
| Loans to business credit intermediaries | RCONPV06 | $3.00B |
| Loans to Finance Commercial Real Estate, Construction, and Land Development Activities Included in Items 1766, 1563 for (Fr Y-9C), in Items 1766, 1563 for (FFIEC 031), in Items 1766, 1564 for (FFIEC 032 and 033), and in Items 1766, 2080 for (FFIEC 034) | RCON2746 | $2.83B |
| Loans to private equity funds | RCONPV07 | $2.76B |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens | RCON5367 | $2.24B |
| Other loans to nondepository financial institutions | RCONPV09 | $2.12B |
| Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCON5370 | $2.06B |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans | RCONF159 | $1.50B |
| Loans to consumer credit intermediaries | RCONPV08 | $1.26B |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA568 | $930.0M |
| Loans Secured by 1-4 Family Residential Construction | RCONF158 | $621.8M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA567 | $554.0M |
| Loans Secured by Real Estate to Non-u.s. Addressees (Domicile) | RCONB837 | $552.6M |
| Other Loans | RCONJ464 | $501.3M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA574 | $485.0M |
| All Other Lease Financing Receivables | RCONF163 | $473.1M |
| Lease Financing Receivables (Net of Unearned Income) | RCON2165 | $473.1M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCONA569 | $440.1M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans | RCONB539 | $414.0M |
| Loans for purchasing or carrying securities, including margin loans | RCON1545 | $403.8M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA572 | $382.3M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA573 | $331.6M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA571 | $297.2M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms | RCONHK25 | $183.1M |
| Unearned Income on Loans | RCON2123 | $179.5M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA566 | $160.9M |
| Commercial and Industrial Loans to Non-u.s. Addressees | RCON1764 | $143.9M |
| Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) | RCONJ451 | $97.4M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Commercial and Industrial Loans | RCONK256 | $81.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Commercial and Industrial Loans: to U.S. Addressees (Domicile) | RCONK163 | $81.0M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA564 | $74.6M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Construction, Land Development, and Other Land Loans: Secured by Nonfarm Nonresidential Properties: Loans Secured by Other Nonfarm Nonresidential Properties | RCONK162 | $71.6M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA565 | $71.4M |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RCON1797 | $69.6M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - All Other Loans | RCONK165 | $19.1M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCONA575 | $18.7M |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) | RCONK207 | $11.4M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens | RCON5368 | $8.6M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Construction, Land Development, and Other Land Loans: Secured by Nonfarm Nonresidential Properties: Loans Secured by Owner-occupied Nonfarm Nonresidential Properties | RCONK161 | $7.3M |
| Revolving, open-end lines of credit secured by 1-4 family residential properties that have converted to non-revolving closed-end status that are included in item 1.c(1) above | RCONLE75 | $6.3M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Construction, Land Development, and Other Land Loans: Secured by Multifamily (5 or More) Nonresidential Properties | RCONK160 | $4.0M |
| Loans to Finance Agricultural Production and Other Loans to Farmers | RCON1590 | $793K |
| Loans Secured by 1-4 Family Residential Properties in Domestic Offices in Process of Foreclosure (Included in Rc-c, Part I, Items 1.C.(1), 1.C.(2)(A), and 1.C.(2)(B) | RCONF577 | $639K |
| Obligations (Other Than Securities and Leases) of States and Political Subdivisions in the U.S. | RCON2107 | $189K |
| Loans to Depository Institutions | RCON1288 | $61K |
| Loans to Depository Institutions and Acceptances of Other Banks: to Commercial Banks in the U.S. | RCONB531 | $61K |
| Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) | RCONK137 | $50K |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (12 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5575 | $129.2M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5569 | $65.6M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5573 | $13.7M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5571 | $9.0M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5567 | $2.2M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5565 | $121K |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5570 | 419 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5574 | 378 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5572 | 149 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5568 | 133 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5566 | 16 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5564 | 4 |
Schedule RC-D: Trading Assets and Liabilities (2 items)
Schedule RC-E: Deposit Liabilities (43 items)
About Schedule RC-E · CIBC Bank USA deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $37.67B |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $36.97B |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $29.93B |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Mmdas of Individuals, Partnerships and Corporations | RCONP757 | $28.20B |
| Total Transaction Accounts | RCON2215 | $13.80B |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $13.58B |
| Total Demand Deposits (See Note Below) | RCON2210 | $13.41B |
| Sweep deposits: Fully insured, non-affiliate sweep deposits | RCONMT91 | $5.57B |
| Total Brokered Deposits | RCON2365 | $4.71B |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less (Fully Insured Brokered Deposits) | RCONHK05 | $4.71B |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK06 | $4.24B |
| Total sweep deposits that are not brokered deposits | RCONMT95 | $3.81B |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $2.60B |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $2.31B |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Total Deposits in Those Other Savings Deposit Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP758 | $2.30B |
| Sweep deposits: Not fully insured, affiliate sweep deposits | RCONMT89 | $2.25B |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $2.21B |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK08 | $1.71B |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Total Deposits in Those MMDA Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP756 | $1.67B |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $1.66B |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $1.35B |
| Total reciprocal deposits | RCONJH83 | $1.20B |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $1.17B |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK15 | $1.03B |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK13 | $946.9M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK09 | $611.4M |
| Total Nontransaction Accounts of States and Political Subdivisions in the U.S. | RCON2530 | $501.4M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK07 | $501.3M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK12 | $403.2M |
| Components of Total Transaction Account Deposits of Individuals, Partnerships, and Coporations: Total Deposits in Those Interest-bearing Transaction Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP754 | $362.1M |
| Sweep deposits: Fully insured, affiliate sweep deposits | RCONMT87 | $274.4M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK14 | $220.1M |
| Components of Total Transaction Account Deposits of Individuals, Partnerships, and Coporations: Total Deposits in Those Noninterest-bearing Transaction Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP753 | $218.2M |
| Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. | RCON2203 | $205.0M |
| Nontransaction Deposits of Banks in Foreign Countries | RCON2236 | $200.2M |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $93.6M |
| Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above | RCONF233 | $51.7M |
| Total Transaction Accounts - Deposits of Commercial Banks and Other Depository Institutions in the U.S. | RCONB551 | $13.6M |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Other Savings Deposits Accounts of Individuals, Partnerships and Corporations | RCONP759 | $10.2M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK10 | $7.5M |
| Total Nontransaction Accounts of Commercial Banks and Other Depository Institutions in the U.S. | RCONB552 | $1.5M |
| Brokered Deposits of More Than $250,000 with a Remaining Maturity of One Year or Less | RCONK220 | $323K |
| Total Transaction Accounts - Deposits of U.S. Government | RCON2202 | $24K |
Schedule RC-F: Other Assets (8 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Historical Cost of All Other Available-for-sale Equity Securities | RCON1752 | $881.8M |
| Accrued Interest Receivable | RCONB556 | $258.8M |
| Other Assets | RCON2168 | $186.1M |
| Net Deferred Tax Assets | RCON2148 | $112.0M |
| Derivatives with a Position Fair Value Held for Purposes Other Than Trading | RCONC010 | $84.7M |
| Computer Software | RCONFT33 | $50.8M |
| Life Insurance Assets: General Account Life Insurance Assets | RCONK201 | $48.6M |
| Life Insurance Assets: Separate Account Life Insurance Assets | RCONK202 | $23.6M |
Schedule RC-G: Other Liabilities (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| All Other Liabilities | RCON2938 | $627.3M |
| Other Expenses Accrued and Unpaid | RCON3646 | $352.6M |
| Derivatives with a Negative Fair Value Held for Purposes Other Than Trading | RCONC012 | $263.6M |
| First Itemized Amount That Exceeds 25% of All Other Liabilities (2938) or (2942) | RCON3552 | $239.9M |
| Allowance for Credit Losses on Off-balance Sheet Credit Exposures | RCONB557 | $105.2M |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $31.9M |
Schedule RC-K: Quarterly Averages (18 items)
About Schedule RC-K · CIBC Bank USA quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $64.22B |
| Quarterly Average of Total Loans | RCON3360 | $41.82B |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $32.08B |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $18.15B |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $11.64B |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $11.51B |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCONB558 | $8.35B |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $8.25B |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $2.75B |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $2.28B |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $1.75B |
| Quarterly Average of Other Borrowed Money | RCON3355 | $1.70B |
| Mortgage-backed Securities | RCONB559 | $1.33B |
| Lease Financing Receivables (Net of Unearned Income) - Quarterly Average | RCON3484 | $417.7M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $403.9M |
| All Other Securities | RCONB560 | $3.1M |
| Quarterly Average of Assets Held in Trading Accounts | RCON3401 | $2.6M |
| Quarterly Average of Loans to Finance Agricultural Production and Other Loans to Farmers | RCON3386 | $792K |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (51 items)
About Schedule RC-L · CIBC Bank USA derivatives and off-balance-sheet items trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Notional Amounts by Regulatory Capital Treatment: All Other Positions: Purchased Protection That Is Not Recognized as a Guarantee for Regulatory Capital Purposes | RCONG405 | $277.5M |
| Notional Amount of Purchased Credit Protection: Subinvestment Grade - with Remaining Maturity of Over Five Years | RCONG417 | $162.7M |
| Notional Amount of Purchased Credit Protection: Subinvestment Grade - with Remaining Maturity of Over One Year Through Five Years | RCONG416 | $114.8M |
| Over the Counter Derivatives: Net Current Credit Exposure - Banks and Securities Firms | RCONG418 | $26K |
| Over the Counter Derivatives: Net Current Credit Exposure - Corporations and All Other Counterparties | RCONG422 | $86.5M |
| Over the Counter Derivatives: Fair Value of Collateral: Cash U.S. Dollar - Corporations and All Other Counterparties | RCONG427 | $86.9M |
| Over the Counter Derivatives: Fair Value of Collateral: U.S. Treasury Securities - Banks and Securities Firms | RCONG433 | $316.9M |
| Over the Counter Derivatives: Fair Value of Collateral: Total Fair Value of Collateral (Sum of Items 16.B.(1) Through (7) - Banks and Securities Firms | RCONG458 | $316.9M |
| Over the Counter Derivatives: Fair Value of Collateral: Total Fair Value of Collateral (Sum of Items 16.B.(1) Through (7) - Corporations and All Other Counterparties | RCONG462 | $86.9M |
| Other Unused Commitments: Commercial and Industrial Loans | RCONJ457 | $9.02B |
| Interest Rate Contracts - Notional Value of All Outstanding Interest Rate Swaps | RCON3450 | $8.99B |
| Other unused commitments: Loans to nondepository financial institutions | RCONPV11 | $8.18B |
| Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCON8725 | $7.47B |
| Other unused commitments: Loans to private equity funds | RCONPV14 | $4.62B |
| Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments | RCONF165 | $4.03B |
| Other unused commitments: Loans to business credit intermediaries | RCONPV13 | $2.45B |
| Other Unused Commitments: All Other Unused Commitments | RCONJ459 | $2.34B |
| Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Trading | RCONA126 | $1.95B |
| Commercial Real Estate, Construction, and Land Development: Commitments to Fund Loans Not Secured by Real Estate | RCON6550 | $1.62B |
| Financial Standby Letters of Credit and Foreign Office Guarantees | RCON3819 | $1.01B |
| Other unused commitments: Other loans to nondepository financial institutions | RCONPV16 | $913.2M |
| 1-4 Family Residential Construction Loan Commitments | RCONF164 | $493.1M |
| Credit Derivatives: Notional Amounts - Credit Defaults Swaps - Beneficiary | RCONC969 | $277.5M |
| Notional Amount of Credit Derivatives on Which the Reporting Bank Is the Beneficiary:gross Negative Fair Value | RCONC222 | $236.8M |
| Written OTC Interest Rate Option Contracts | RCON8709 | $212.8M |
| Other unused commitments: Loans to consumer credit intermediaries | RCONPV15 | $208.3M |
| Purchased OTC Interest Rate Option Contracts | RCON8713 | $204.3M |
| Foreign Exchange Forward Contracts | RCON8698 | $159.0M |
| Total Gross Notional Amount of Foreign Exchange Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCON8726 | $158.4M |
| Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties | RCON3814 | $116.8M |
| Total Gross Notional Amount of Equity Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCON8727 | $115.0M |
| Equity Derivative Forward Contracts | RCON8699 | $113.7M |
| Gross Positive Fair Value of Equity Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCON8743 | $85.1M |
| Credit Card Lines: Other Unused Credit Card Lines | RCONJ456 | $71.8M |
| Unused Commitments - Credit Card Lines | RCON3815 | $71.8M |
| Performance Standby Letters of Credit | RCON3821 | $67.5M |
| Other unused commitments: Loans to depository financial institutions | RCONPV10 | $52.4M |
| Gross Negative Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCON8745 | $33.4M |
| Gross Negative Fair Value of Interest Rate Derivative Contracts Held for Trading | RCON8737 | $14.1M |
| Gross Positive Fair Value of Interest Rate Derivative Contracts Held for Trading | RCON8733 | $13.1M |
| Interest Rate Forward Contracts | RCON8697 | $10.9M |
| Gross Positive Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCON8741 | $2.9M |
| Commercial and Similar Letters of Credit | RCON3411 | $1.6M |
| Gross Positive Fair Value of Foreign Exchange Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCON8742 | $1.3M |
| Purchased OTC Equity Derivative Option Contracts | RCON8715 | $675K |
| Written OTC Equity Derivative Option Contracts | RCON8711 | $675K |
| Total Gross Notional Amount of Foreign Exchange Derivative Contracts Held for Trading | RCONA127 | $573K |
| Gross Negative Fair Value of Foreign Exchange Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCON8746 | $237K |
| Gross Negative Fair Value of Equity Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCON8747 | $186K |
| Gross Positive Fair Value of Foreign Exchange Derivative Contracts Held for Trading | RCON8734 | $5K |
| Gross Negative Fair Value of Foreign Exchange Derivative Contracts Held for Trading | RCON8738 | $1K |
Schedule RC-M: Memoranda (10 items)
About Schedule RC-M · CIBC Bank USA memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| FHLB Advances (Loans) Due in One Year or Less | RCON2651 | $1.20B |
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of One Year or Less | RCONF055 | $1.20B |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of One Year or Less | RCONF060 | $1.12B |
| Other Borrowings: with a Remaining Maturity of One Year or Less | RCONB571 | $22.3M |
| Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests | RCON6164 | $9.5M |
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of Over Five Years | RCONF058 | $5.7M |
| All other intangible assets | RCONJF76 | $3.5M |
| Outstanding balance of PPP loans | RCONLG27 | $2.9M |
| Number of Executive Officers, Directors, and Principal Shareholders to Whom the Amount of All Extensions of Credit by the Reporting Bank (Including Extensions of Credit to Related Interests) Equals or Exceeds the Lesser of $500,000 or 5 Percent of Total Capital as Defined for This Purpose in Agency Regulations | RCON6165 | 4 |
| Number of outstanding PPP Loans | RCONLG26 | 4 |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (29 items)
About Schedule RC-N · CIBC Bank USA past due and nonaccrual loans, leases, and other assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Lease Finance Receivables: Nonaccrual | RCON1403 | $585.1M |
| Additions to Nonaccrual Assets | RCONC410 | $226.9M |
| Commercial and Industrial Loans - Nonaccrual | RCON1608 | $209.3M |
| All Other Loans - Nonaccrual | RCON5461 | $136.2M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty Included in Schedule Rc-n Items 1 Through 7 Above and Not Reported in Schedule Rc-c, Part I, Memo Item 1, Nonaccrual | RCONHK28 | $111.8M |
| Loans Secured by Other Nonfarm Nonresidential Properties, Nonaccrual | RCONF183 | $100.6M |
| Loans to Nondepository Financial Institutions Included in Schedule Rc-n, Item 7 - Nonaccrual | RCONPV25 | $68.7M |
| Loans Secured by Real Estate (in Domestic Offices): Secured by Multifamily (5 or More) Residential Properties - Nonaccrual | RCON3501 | $68.3M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty : Commercial and Industrial Loans - to US Addressees - Nonaccrual | RCONK122 | $59.8M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty: Commercial and Industrial Loans - Nonaccrual | RCONK259 | $59.8M |
| Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing | RCON1406 | $51.9M |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, Nonaccrual | RCONF182 | $45.9M |
| Commercial and Industrial Loans - Past Due 30-89 Days and Still Accruing | RCON1606 | $42.8M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Loans Secured by Owner Occupied Nonfarm Nonresidential Properties: Nonaccrual | RCONK116 | $19.9M |
| Nonaccrual Assets Sold During the Quarter | RCONC411 | $17.6M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty -Loans Secured by Other Nonfarm Nonresidential Properties :Nonaccrual | RCONK119 | $17.5M |
| Itemize Loan Modifications to Borrowers Experiencing Financial Difficulty Other Consumer (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) Loans to Individuals for Household, Family, and Other Personal Expenditures: Nonaccrual | RCONK282 | $14.5M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty : All Other Loans - Nonaccrual | RCONK128 | $14.5M |
| Other Construction Loans and All Land Development and Other Land Loans, Nonaccrual | RCONF177 | $13.6M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-nonaccural | RCONC229 | $11.0M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 30 Thru 89 Days and Still Accruing | RCONC236 | $4.3M |
| Loans Secured by Real Estate to Non-u.s. Addressees (Domicile) - Past Due 30-89 Days and Still Accruing | RCON1248 | $4.0M |
| All Other Loans - Past Due 30 Through 89 Days and Still Accruing | RCON5459 | $2.1M |
| Loans Secured by Other Nonfarm Nonresidential Properties, 30-89 Days Past Due | RCONF179 | $1.9M |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, 30-89 Days Past Due | RCONF178 | $767K |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens-nonaccural | RCONC230 | $266K |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Secured by 1-4 Residential Properties (in Domestic Offices) - Nonaccrual | RCONF663 | $193K |
| Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Past Due 30 Through 89 Days and Still Accruing | RCON5398 | $26K |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 30 Through 89 Days and Still Accruing | RCONK216 | $5K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (20 items)
About Schedule RC-O · CIBC Bank USA other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Unsecured Other Borrowings with a Remaining Maturity of One Year or Less | RCONG465 | $22.3M |
| Unsecured Other Borrowings with a Remaining Maturity of Over Three Years Through Five Years | RCONG467 | $1.10B |
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $64.22B |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $51.39B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $37.06B |
| Estimated Amount of Uninsured Assessable Deposits in Domestic Offices of the Bank and in Insured Branches in Puerto Rico and U.S. Territories and Possessions, Including Related Interest Accrued and Unpaid | RCON5597 | $33.92B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $14.01B |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $8.69B |
| Total Unfunded Commitments to Fund Construction, Land Development, and Other Land Loans Secured by Real Estate | RCONK676 | $3.26B |
| Nonbrokered Time Deposits of More Than $250,000 in Domestic Offices | RCONK678 | $2.60B |
| Total Allowable Exclusions, Including Interest Accrued and Unpaid on Allowable Exclusions (Including Foreign Deposits) | RCONF237 | $233.4M |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $70.8M |
| Amount of Retirement Deposit Accounts of More Than $250,000 | RCONF047 | $23.4M |
| Portion of Funded Loans and Securities Guaranteed or Insured by the U.S. Government (Including FDIC Loss-sharing Agreements) - Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCONN179 | $4.9M |
| Portion of Funded Loans and Securities Guaranteed or Insured by the U.S. Government (Including FDIC Loss-sharing Agreements) - Commercial and Industrial Loans | RCONN181 | $2.9M |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 183,473 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 16,236 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 2,182 |
| Number of Retirement Deposit Accounts of More Than $250,000 | RCONF048 | 51 |
| Averaging Method Used | RCONK653 | 1 |
Schedule RC-P: 1-4 Family Residential Mortgage Banking Activities (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Principal Amount of 1-4 Family Residential Mortgage Loans Sold During the Quarter | RCONFT04 | $21.4M |
| Retail originations during the quarter of 1-4 family residential mortgage loans for sale | RCONHT81 | $20.7M |
| Quarter End Amount of 1-4 Family Residential Mortgage Loans Held for Sale or Trading | RCONFT05 | $2.3M |
| Noninterest income for the quarter from the sale, securitization, and servicing of 1-4 family residential mortgage loans | RIADHT85 | $779K |
Schedule RC-Q: Assets and Liabilities Measured at Fair Value on a Recurring Basis (36 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Loans and Leases Held for Sale - Level 2 Fair Value Measurements | RCONG486 | $2.3M |
| Loans and Leases Held for Sale - Total Fair Value Reported on Schedule Rc | RCONG483 | $2.3M |
| Trading Derivative Assets - Less Amounts Netted in the Determination of Total Fair Value | RCONG493 | $11.5M |
| Trading Derivative Assets - Level 2 Fair Value Measurements | RCONG495 | $13.1M |
| Trading Derivative Liabilities - Less Amounts Netted in the Determination of Total Fair Value | RCONG512 | $9.2M |
| Trading Derivative Liabilities - Level 2 Fair Value Measurements | RCONG514 | $14.1M |
| Total Assets Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCONG502 | $7.97B |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes | RCONJA36 | $7.88B |
| Available-for-sale Securities - Level 1 Fair Value Measurements | RCONG475 | $7.77B |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 1 Fair Value Measurements | RCONG504 | $7.77B |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCONG531 | $244.5M |
| All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities - Total Fair Value Reported on Schedule Rc | RCONG566 | $239.7M |
| All Other Liabilities - Total Fair Value Reported on Balance Sheet | RCONG805 | $239.7M |
| All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities - Level 3 Fair Value Measurement | RCONG570 | $236.9M |
| All Other Liabilities - Level 3 Fair Value Measurements | RCONG809 | $236.9M |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Level 3 Fair Value Measurements | RCONG535 | $236.9M |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements | RCONG505 | $214.7M |
| Available-for-sale Securities - Level 2 Fair Value Measurements | RCONG476 | $109.9M |
| All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Nontrading Derivative Assets - Level 2 Fair Value Measurements | RCONG544 | $89.3M |
| All Other Assets - Level 2 Fair Value Measurements | RCONG396 | $89.3M |
| All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Nontrading Derivative Assets - Total Fair Value Reported on Schedule Rc | RCONG541 | $84.7M |
| All Other Assets - Total Fair Value Reported on Schedule Rc | RCONG391 | $84.7M |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements | RCONG534 | $47.9M |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Less Amounts Netted in the Determination of Total Fair Value | RCONG532 | $40.3M |
| All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities - Level 2 Fair Value Measurements | RCONG569 | $33.9M |
| All Other Liabilities - Level 2 Fair Value Measurements | RCONG808 | $33.9M |
| All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities- Less Amounts Netted in the Determination of Total Fair Value | RCONG567 | $31.1M |
| All Other Liabilities - Less Amounts Netted in the Determination of Total Fair Value | RCONG806 | $31.1M |
| Total Assets Measured at Fair Value on a Recurring Basis - Less Amounts Netted in the Determination of Total Fair Value | RCONG503 | $16.4M |
| All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Nontrading Derivative Assets - Less Amounts Netted in the Determination of Total Fair Value | RCONG542 | $4.9M |
| All Other Assets - Less Amounts Netted in the Determination of Total Fair Value | RCONG392 | $4.9M |
| Loans measured at fair value, Loans secured by real estate, Secured by 1-4 family residential properties, Domestic Offices | RCONHT87 | $2.3M |
| Loans measured at fair value, Unpaid principal balance of loans measured at fair value, Secured by 1-4 family residential properties, Domestic Offices | RCONHT91 | $2.3M |
| All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Nontrading Derivative Assets - Level 3 Fair Value Measurements | RCONG545 | $250K |
| All Other Assets - Level 3 Fair Value Measurements | RCONG804 | $250K |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 3 Fair Value Measurements | RCONG506 | $250K |
Schedule RC-R: Regulatory Capital (1 item)
About Schedule RC-R · CIBC Bank USA regulatory capital trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets Before Deductions for Excess Allowance for Loan and Lease Losses and Allocated Transfer Risk Reserve - 100% | RCONB704 | $52.23B |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (25 items)
About Schedule RC-R, Part I · CIBC Bank USA regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average total consolidated assets | RCOAKW03 | $64.22B |
| Average Total Assets (Net of Deductions) | RCOAA224 | $61.40B |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCOAA223 | $52.23B |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $11.58B |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCOA3792 | $9.39B |
| Common Equity Tier 1 Capital | RCOAP859 | $8.81B |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $8.81B |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $8.81B |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $6.39B |
| Retained Earnings | RCOAKW00 | $5.24B |
| Less: Deductions from Common Equity Tier 1 Capital and Additional Tier 1 Capital (Sum of Items 6, 7, 8, 10.B, 11, 13 Through 17 and Certain Elements of Item 24 - See Instructions) | RCOAP875 | $2.83B |
| Goodwill Net of Associated Deferred Tax Liabilities (Dtls) | RCOAP841 | $2.82B |
| General Loan and Lease Valuation Allowances | RCOA5310 | $586.6M |
| Tier 2 (Supplementary) Capital | RCOA5311 | $586.6M |
| Tier 2 Capital Before Deductions | RCOAP870 | $586.6M |
| Accumulated Other Comprehensive Income | RCOAB530 | -$46.6M |
| Less: Net Unrealized Gains (Losses) on Available-for-sale Debt Securities (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCOAP844 | -$23.8M |
| Accumulated Net Gains (Losses)on Cash-flow Hedges (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCOAP846 | -$22.8M |
| Intangible Assets (Other Than Goodwill and Mortgage Servicing Assets (Msas)), Net of Associated Dtls | RCOAP842 | $2.6M |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Total Risk-based Capital Ratio | RCOA7205 | 0.1798 |
| Common Equity Tier 1 Capital Ratio | RCOAP793 | 0.1686 |
| Tier 1 Risk-based Capital Ratio | RCOA7206 | 0.1686 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.1434 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCOAH311 | 0.0998 |
Schedule RC-R, Part II: Risk-Weighted Assets (109 items)
About Schedule RC-R, Part II · CIBC Bank USA risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCONS580 | $52.23B |
| Total Risk-weighted Assets | RCONG641 | $52.23B |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG637 | $49.24B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG633 | $49.24B |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCOND990 | $39.82B |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCONS457 | $39.02B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCONS462 | $38.55B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCONG630 | $18.33B |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCOND987 | $17.76B |
| Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount | RCONG624 | $17.42B |
| Total Cash and Balances Due from Depository Institutions | RCOND957 | $9.39B |
| Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount | RCONG625 | $8.71B |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCOND958 | $8.54B |
| Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category | RCONG629 | $8.19B |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCONJA21 | $7.88B |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCOND967 | $7.80B |
| Unconditionally Cancellable Commitments | RCONS540 | $5.15B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - Over One Year Through Five Years | RCONS583 | $5.07B |
| Total All Other Assets | RCOND981 | $4.46B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - One Year or Less | RCONS582 | $3.85B |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCONS500 | $3.58B |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount | RCONS525 | $3.36B |
| All Other Assets - Adjustments to Totals Reported in Column a | RCONS469 | $2.93B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG631 | $2.66B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG632 | $2.59B |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCOND989 | $2.52B |
| Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures | RCONS439 | $2.41B |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCONS442 | $2.36B |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCOND988 | $2.22B |
| Total Held-to-maturity Securities | RCOND961 | $1.94B |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG636 | $1.30B |
| On-balance Sheet Securitization Exposures, All Other On-balance Sheet Securitization Exposures - Adjustments to Total Reported in Column a | RCONS491 | $1.16B |
| Total On-balance Sheet Securitization Exposures, All Other On-balance Sheet Securitization Exposures | RCONS490 | $1.16B |
| Held-to-maturity Securities - 20 Pct Risk Weight Category | RCOND963 | $1.10B |
| All Other Assets - 100 Pct Risk Weight Category | RCOND985 | $1.07B |
| Financial Standby Letters of Credit - Credit Equivalent Amount | RCOND992 | $1.01B |
| Financial Standby Letters of Credit - Face, Notional, or Other Amount | RCOND991 | $1.01B |
| Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category | RCONS572 | $913.5M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCOND959 | $852.7M |
| Held-to-maturity Securities - 0 Pct Risk Weight Category | RCOND962 | $836.5M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount | RCONS526 | $672.1M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category | RCONS561 | $609.0M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% | RCONS530 | $600.9M |
| Financial Standby Letters of Credit - 100 Pct Risk Weight Category | RCOND996 | $595.3M |
| Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual | RCONS449 | $582.0M |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category | RCONS455 | $582.0M |
| Total Balance Sheet Assets - 150 Pct Risk Weight Category | RCONS503 | $582.0M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG635 | $532.3M |
| Financial Standby Letters of Credit - 0 Pct Risk Weight Category | RCOND993 | $411.9M |
| Unused Commitments, Original Maturity Exceeding One Year - 20 Pct Risk Weight Category | RCONG627 | $411.4M |
| All Other Assets - 0 Pct Risk Weight Category | RCOND982 | $354.0M |
| On-balance Sheet Securitization Exposures, All Other On-balance Sheet Securitization Exposures -Ssfa Risk Weight Exposure, by Calculation Method | RCONS493 | $232.6M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 0 Pct Risk Weight Category | RCONS459 | $229.7M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 50 Pct Risk Weight Category | RCONS461 | $163.2M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Credit Non--investment Grade Reference Asset - Over Five Years | RCONS593 | $162.7M |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Interest Rate - One Year or Less | RCONS603 | $150.6M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Foreign Exchange Rate and Gold - One Year or Less | RCONS585 | $146.7M |
| Loans and Leases Held for Sale, All Other Exposures - 100 Pct Risk Weight Category | RCONS436 | $143.2M |
| Total Loans and Leases Held for Sale, All Other Exposures | RCONS431 | $143.2M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - Over Five Years | RCONS584 | $130.0M |
| Over-the-counter Derivatives - Credit Equivalent Amount | RCONS542 | $118.1M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Credit Non--investment Grade Reference Asset - Over One Year Through Five Years | RCONS592 | $114.8M |
| Available-for-sale Securities - 20 Pct Risk Weight Category | RCOND968 | $110.7M |
| Current Credit Exposure Across All Derivative Contracts Covered by the Regulatory Capital Rules | RCONG642 | $86.5M |
| Over-the-counter Derivatives - 0 Pct Risk Weight Category | RCONS543 | $84.9M |
| All Other Assets - 20 Pct Risk Weight Category | RCOND983 | $82.3M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Equity - Over One Year Through Five Years | RCONS595 | $72.8M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 20 Pct Risk Weight Category | RCONS460 | $68.0M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - Face, Notional, or Other Amount | RCOND997 | $67.5M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 100 Pct Risk Weight Category | RCONS443 | $43.9M |
| Unused Commitments, Original Maturity Exceeding One Year - 0 Pct Risk Weight Category | RCONG626 | $42.4M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Equity - One Year or Less | RCONS594 | $41.5M |
| Unused Commitments, Original Maturity Exceeding One Year - 50 Pct Risk Weight Category | RCONG628 | $39.9M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - Credit Equivalent Amount | RCOND998 | $33.7M |
| Available-for-sale Securities - Adjustment to Totals Reported in Column a | RCONS402 | -$33.1M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 50% | RCONS529 | $29.1M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - 100 Pct Risk Weight Category | RCONG605 | $26.3M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 0% | RCONS527 | $23.9M |
| Unused Commitments, Original Maturity Exceeding One Year - 150 Pct Risk Weight Category | RCONS539 | $23.6M |
| All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Exposure Amount | RCONH296 | $23.6M |
| Total Balance Sheet Assets - Other Risk Weighting Approaches Exposure Amount | RCONH300 | $23.6M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 20% | RCONS528 | $17.6M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Foreign Exchange Rate and Gold - Over One Year Through Five Years | RCONS586 | $12.4M |
| Over-the-counter Derivatives - 100 Pct Risk Weight Category | RCONS547 | $11.4M |
| Over-the-counter Derivatives - 10 Pct Risk Weight Category | RCONS544 | $11.1M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 10 Pct Risk Weight Category | RCONS560 | $11.1M |
| Over-the-counter Derivatives - 20 Pct Risk Weight Category | RCONS545 | $10.7M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - 0 Pct Risk Weight Category | RCOND999 | $7.4M |
| All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Risk-weighted Asset Amount | RCONH297 | $6.0M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 20 Pct Risk Weight Category | RCONS441 | $4.0M |
| Held-to-maturity Securities - 100 Pct Risk Weight Category | RCOND965 | $3.1M |
| Financial Standby Letters of Credit - 20 Pct Risk Weight Category | RCOND994 | $3.0M |
| Allocation by Risk Weight Category 0%, Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures | RCONH178 | $2.9M |
| Financial Standby Letters of Credit - 150 Pct Risk Weight Category | RCONS511 | $2.9M |
| Available-for-sale Securities - 100 Pct Risk Weight Category | RCOND970 | $2.5M |
| Loans and Leases Held for Sale, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCONS416 | $2.3M |
| Total Loans and Leases Held for Sale, Residential Mortgage Exposures | RCONS413 | $2.3M |
| Total Trading Assets | RCOND976 | $1.5M |
| Trading Assets - Adjustments to Totals Reported in Column a | RCONS466 | $1.5M |
| Risk-weighted Assets by Risk-weighted Category - 10 Pct Risk Weight Category | RCONS571 | $1.1M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 150% | RCONS531 | $571K |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - Face, Notional, or Other Amount | RCONG606 | $19K |
| Held-to-maturity Securities - Adjustment to Totals Reported in Column a | RCONS399 | -$19K |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - 100 Pct Risk Weight Category | RCONG611 | $4K |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - Credit Equivalent Amount | RCONG607 | $4K |
| Cash and Balances Due from Depository Institutions - 100 Pct Risk Weight Category | RCOND960 | $3K |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 0 Pct Risk Weight Category | RCONS451 | $1K |
| Off-balance Sheet Securitization Exposures - Ssfa Risk Weight Exposure, by Calculation Method | RCONS498 | $1K |
| Total Off-balance Sheet Securitization Exposures | RCONS495 | $1K |
Schedule RC-S: Servicing, Securitization, and Asset Sale Activities (3 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Outstanding Principal Balance of Loans Other Than 1-4 Family Residential Mortgage Loans That Are Serviced for Others | RCONA591 | $11.67B |
| Outstanding Principal Balance of Assets Serviced for Others (Memorandum Item 2.C Is to Be Completed If the Balance Is More Than $10 Million): 1-4 Family Residential Mortgages Serviced with No Recourse or Other Servicer-provided Credit Enhancements | RCONB805 | $3.9M |
| Assets Sold with Recourse or Other Seller-provided Credit Enhancements and Not Securitized - 1-4 Family Residential Loans | RCONB790 | $491K |
Schedule RC-V: Variable Interest Entities (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Assets of considated variable interest entites (VIEs) that can be used only to settle obligations of the consolidated VIEs, Loans and Leases held for investment and held for sale, net of allowance, Other VIEs | RCONHU23 | $98.8M |
| Assets of consoidated variable interest entites (VIEs) that can be used only to settle obligatons of the consolidated VIEs: Cash and balances due from depository institutions, Other VIEs | RCONJF84 | $28.7M |
| Assets of consoidated variable interest entites (VIEs) that can be used only to settle obligatons of the consolidated VIEs: Other assets, Other VIEs | RCONJF90 | $670K |
| All other assets of consolidated VIEs (not included in Other borrowed money and Other Liabilities), Other VIEs | RCONJF88 | $84K |
Schedule RI-A: Changes in Bank Equity Capital (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $11.58B |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $11.18B |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $11.18B |
| Other Comprehensive Income | RIADB511 | -$84.5M |
| Sale, Conversion, Acquisition, or Retirement of Capital Stock, Net (Excluding Treasury Stock Transactions) | RIADB509 | $440K |
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (16 items)
About Schedule RI-B, Part I · CIBC Bank USA charge-offs and recoveries on loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Charge-offs on Allowance for Loan and Lease Losses | RIAD4635 | $57.4M |
| Charge-offs on All Other Loans | RIAD4644 | $28.8M |
| Charge-offs on Loans Secured by Multifamily (5 or More) Residential Properties | RIAD3588 | $14.5M |
| Charge-offs on Commercial and Industrial Loans | RIAD4638 | $11.9M |
| Recoveries on Allowance for Loan and Lease Losses | RIAD4605 | $4.1M |
| Recoveries on Commercial and Industrial Loans | RIAD4608 | $2.2M |
| Loans Secured by Other Nonfarm Nonresidential Properties: Charge-offs | RIADC897 | $2.2M |
| Loans Secured by Other Nonfarm Nonresidential Properties: Recoveries | RIADC898 | $1.7M |
| Recoveries on All Other Loans | RIAD4628 | $101K |
| Charge-offs All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADK205 | $29K |
| Recoveries on Loans Secured by Multifamily (5 or More) Residential Properties | RIAD3589 | $14K |
| Recoveries on Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RIAD5412 | $7K |
| Recoveries on Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens | RIADC217 | $3K |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties: Recoveries | RIADC896 | $2K |
| Recoveries on Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens | RIADC218 | $2K |
| Recoveries All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADK206 | $1K |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (9 items)
About Schedule RI-B, Part II · CIBC Bank USA changes in allowances for credit losses trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $481.4M |
| Allowance for Loan and Lease Losses | RIAD3123 | $481.3M |
| Charge-offs on Allowance for Loan and Lease Losses | RIADC079 | $57.4M |
| Provisions for credit losses on off-balance-sheet exposures | RIADMG93 | $2.9M |
| Allowance for credit losses on other financial assets measured at amortized cost | RCONJJ03 | $69K |
| Balance most recently reported for end of previous calendar year, Report of Condition and Income Held-to-maturity debt securities (i.e., after adjustments from amended Reports of Income) | RIADJH88 | $21K |
| Balance end of current period, Held-to-maturity debt securities | RIADJH93 | $19K |
| Provisions for credit losses on other financial assets measured at amortized cost | RIADJJ02 | $6K |
| Provisions for credit losses, Held-to-maturity debt securities | RIADJH90 | -$2K |
Schedule RI-C: Disaggregated Data on the Allowance for Credit Losses (14 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Loans and Leases, Held for Investment, Total, Amortized Cost | RCONJJ11 | $43.17B |
| Loans and Leases, Held for Investment, Commerical loans, Amortized Cost | RCONJJ07 | $22.18B |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Amortized Cost | RCONJJ05 | $16.15B |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Amortized Cost | RCONJJ06 | $2.31B |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Amortized Cost | RCONJJ04 | $2.10B |
| Loans and Leases, Held for Investment, Total, Allowance Balance | RCONJJ19 | $481.3M |
| Loans and Leases, Held for Investment, Other consumer loans, Amortized Cost | RCONJJ09 | $425.5M |
| Loans and Leases, Held for Investment, Commerical loans, Allowance Balance | RCONJJ15 | $306.0M |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Allowance Balance | RCONJJ13 | $147.4M |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Allowance Balance | RCONJJ14 | $15.0M |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Allowance Balance | RCONJJ12 | $9.4M |
| Loans and Leases, Held for Investment, Other consumer loans, Allowance Balance | RCONJJ17 | $3.5M |
| Held to Maturity Securities, Other debt securities | RCONJJ24 | $19K |
| Held to Maturity Securities, Total | RCONJJ25 | $19K |
Schedule RI-E: Explanations (9 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Third Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4468 | -$73.6M |
| First Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4461 | $56.9M |
| Data Processing Expenses | RIADC017 | $31.0M |
| Third Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4463 | $22.7M |
| Second Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4462 | $17.6M |
| Marketing and Other Professional Services | RIAD0497 | $11.1M |
| Second Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4467 | $10.9M |
| First Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4464 | $8.5M |
| Legal Expense | RIAD4141 | $3.1M |
CIBC Bank USA call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the CIBC Bank USA call report?
The CIBC Bank USA call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does CIBC Bank USA file?
CIBC Bank USA files the FFIEC 041. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the CIBC Bank USA call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: CIBC Bank USA has Federal Reserve RSSD ID 1842065 and FDIC certificate number 33306. Either one finds its filings on the FFIEC Central Data Repository.
How often does CIBC Bank USA file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.
CIBC Bank USA financial reports and ratios →
New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.
Regulator records: FDIC BankFind (cert 33306) · FFIEC NIC profile (RSSD 1842065)