Bank call report · Salt Lake City, UT
UBS Bank USA, N.A. Call Report
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UBS Bank USA, N.A. filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 031. Below are its 407 reported line items, schedule by schedule (1,306 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 031 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 3212149 |
| FDIC certificate number | 57565 |
| Total assets | $124.44B |
Official Q2 2026 call report PDF (FFIEC) →
UBS Bank USA, N.A. 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 031.
Schedule RC: Balance Sheet (27 items)
About Schedule RC · UBS Bank USA, N.A. balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCFD2170 | $124.44B |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCFD3300 | $124.44B |
| Total Liabilities and Minority Interest | RCFD2948 | $115.04B |
| Total Deposits | RCON2200 | $109.33B |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $109.29B |
| Loans and Leases, Net of Unearned Income - Totals | RCFDB528 | $93.05B |
| Loans and Leases, Net of Unearned Income and Allowance | RCFDB529 | $92.94B |
| Interest-bearing Balances | RCFD0071 | $19.87B |
| Total Equity Capital | RCFD3210 | $9.40B |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCFDG105 | $9.40B |
| Undivided Profits and Capital Reserves | RCFD3632 | $7.05B |
| Held to maturity securities (ASU 2016-13 adoption) | RCFDJJ34 | $6.23B |
| Held-to-maturity Securities, Total | RCFD1754 | $6.23B |
| Other Borrowed Money | RCFD3190 | $4.41B |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCFD1773 | $3.92B |
| Surplus | RCFD3839 | $2.91B |
| Other Assets | RCFD2160 | $1.45B |
| Other Liabilities, Total | RCFD2930 | $1.05B |
| Accumulated Other Comprehensive Income | RCFDB530 | -$560.0M |
| Securities Sold Under Agreements to Repurchase | RCFDB995 | $243.2M |
| Allowance for Loan and Lease Losses | RCFD3123 | $113.3M |
| Deposits: Noninterest-bearing | RCON6631 | $41.2M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCFD2145 | $7.9M |
| Noninterest-bearing Balances and Currency and Coin | RCFD0081 | $4.5M |
| Equity securities with readily determinable fair values not held for trading | RCFDJA22 | $4.4M |
| Intangible Assets | RCFD2143 | $2.8M |
| Common Stock | RCFD3230 | $1K |
Schedule RI: Income Statement (37 items)
About Schedule RI · UBS Bank USA, N.A. income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Interest Income | RIAD4107 | $2.78B |
| Interest and Fee Income on Loans, Total | RIAD4010 | $2.17B |
| Total Interest Expense | RIAD4073 | $1.59B |
| All Other Loans in Domestic Offices | RIADB487 | $1.42B |
| Net Interest Income | RIAD4074 | $1.18B |
| Savings Deposits (Including Mmdas) | RIAD0093 | $979.8M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $910.8M |
| 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 | $908.9M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $666.3M |
| Net Income (Loss) | RIAD4340 | $666.3M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $666.3M |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $639.7M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $528.9M |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $354.9M |
| Total Noninterest Expense | RIAD4093 | $325.2M |
| Applicable Income Taxes | RIAD4302 | $244.4M |
| Other Noninterest Expense | RIAD4092 | $223.3M |
| Salaries and Employee Benefits | RIAD4135 | $97.4M |
| Other Interest Income | RIAD4518 | $94.6M |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $93.2M |
| Interest on Trading Liabilities and Other Borrowed Money | RIAD4185 | $79.9M |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $65.7M |
| Total Noninterest Income | RIAD4079 | $51.9M |
| Other Noninterest Income | RIADB497 | $51.7M |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $43.7M |
| 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 | $31.1M |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $24.9M |
| Loans to Individuals for Households, Family, and Other Personal Expenditures: Credit Cards | RIADB485 | $5.8M |
| Expense of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RIAD4180 | $5.1M |
| Expenses of Premises and Fixed Assets | RIAD4217 | $4.5M |
| Unrealized holding gains (losses) on equity securities not held for trading | RIADHT70 | $1.8M |
| Provision for Loan and Lease Losses | RIAD4230 | $1.1M |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | $738K |
| Net Servicing Fees | RIADB492 | $256K |
| Interest on Other Securities | RIAD4060 | $68K |
| Net Gains (Losses) on Sales of Loans | RIAD5416 | -$59K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 645 |
Schedule RC-A: Cash and Balances Due from Depository Institutions (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Cash and Balances Due from Depository Institutions (consolidated) | RCFD0010 | $19.88B |
| Cash and Balances Due from Depository Institutions (domestic offices) | RCON0010 | $19.88B |
| Balances Due from Federal Reserve Banks (consolidated) | RCFD0090 | $19.84B |
| Balances Due from Federal Reserve Banks (domestic offices) | RCON0090 | $19.84B |
| Balances Due from Depository Institutions in the U.S. (consolidated) | RCFD0082 | $35.8M |
| Balances Due from Depository Institutions in the U.S. (domestic offices) | RCON0082 | $35.8M |
Schedule RC-B: Securities (26 items)
About Schedule RC-B · UBS Bank USA, N.A. securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Held-to-maturity Amortized Cost | RCFDG300 | $756.9M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Held-to-maturity Fair Value | RCFDG301 | $735.8M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Held-to-maturity Amortized Cost | RCFDG304 | $2.67B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Held-to-maturity Fair Value | RCFDG305 | $2.49B |
| Total Fair Value of Held-to-maturity Securities | RCFD1771 | $5.90B |
| 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 Five Years Through Fifteen Years | RCFDA553 | $4.20B |
| Amortized Cost of Available-for-sale U.S. Treasury Securities | RCFD1286 | $4.02B |
| Total Amortized Cost of Available-for-sale Securities | RCFD1772 | $4.02B |
| Fair Value of Available-for-sale U.S. Treasury Securities | RCFD1287 | $3.92B |
| 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 | RCFDA560 | $2.89B |
| Amortized Cost of Held-to-maturity U.S. Treasury Securities | RCFD0211 | $2.04B |
| Fair Value of Held-to-maturity U.S. Treasury Securities | RCFD0213 | $1.94B |
| 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 | RCFDA552 | $1.38B |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Amortized Cost | RCFDK150 | $631.5M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Fair Value | RCFDK151 | $604.9M |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS | RCFDA562 | $601.1M |
| 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 | RCFDA551 | $523.6M |
| 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 | RCFDA559 | $473.9M |
| Pledged Securities | RCFD0416 | $253.5M |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities: Issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Amortized Cost | RCFDK142 | $135.1M |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Fair Value | RCFDK143 | $130.5M |
| 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 One Year Through Three Years | RCFDA557 | $52.4M |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS | RCFDA561 | $30.4M |
| 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 | RCFDA558 | $7.3M |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCFDA248 | $929K |
| 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 | RCFDA556 | $929K |
Schedule RC-C, Part I: Loans and Leases (52 items)
About Schedule RC-C, Part I · UBS Bank USA, N.A. loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income (consolidated) | RCFD2122 | $93.05B |
| Total Loans and Leases, Net of Unearned Income (domestic offices) | RCON2122 | $93.05B |
| Loans for purchasing or carrying securities, including margin loans (consolidated) | RCFD1545 | $50.61B |
| Loans for purchasing or carrying securities, including margin loans (domestic offices) | RCON1545 | $50.61B |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCFDA247 | $50.27B |
| 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 | RCFDA570 | $48.82B |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens (consolidated) | RCFD5367 | $32.74B |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens (domestic offices) | RCON5367 | $32.74B |
| Pledged Loans and Leases | RCFDG378 | $28.90B |
| Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCON5370 | $23.71B |
| 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) | RCFD2746 | $12.20B |
| 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 | $10.00B |
| 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 | $8.42B |
| 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 | $7.62B |
| Loans to Nondepository Financial Institutions and Other Loans: Loans to Nondepository Financial Institutions (consolidated) | RCFDJ454 | $5.90B |
| Loans to Nondepository Financial Institutions and Other Loans: Loans to Nondepository Financial Institutions (domestic offices) | RCONJ454 | $5.90B |
| Loans to private equity funds (consolidated) | RCFDPV07 | $5.86B |
| Loans to private equity funds (domestic offices) | RCONPV07 | $5.86B |
| 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 | RCFDA571 | $5.02B |
| 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 | $5.01B |
| 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 | RCFDA572 | $5.00B |
| 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 | $1.29B |
| Loans Secured by Other Nonfarm Nonresidential Properties. (consolidated) | RCFDF161 | $1.24B |
| Loans Secured by Other Nonfarm Nonresidential Properties. (domestic offices) | RCONF161 | $1.24B |
| 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 | RCFDA573 | $1.22B |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) (consolidated) | RCFDK207 | $1.06B |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) (domestic offices) | RCONK207 | $1.06B |
| Commercial and Industrial Loans to U.S. Addressees (consolidated) | RCFD1763 | $810.5M |
| Commercial and Industrial Loans to U.S. Addressees (domestic offices) | RCON1763 | $810.5M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Credit Cards (consolidated) | RCFDB538 | $315.3M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Credit Cards (domestic offices) | RCONB538 | $315.3M |
| 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 | $298.5M |
| 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 | RCFDA574 | $250.8M |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties (consolidated) | RCFD1460 | $208.2M |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties (domestic offices) | RCON1460 | $208.2M |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties (consolidated) | RCFDF160 | $124.9M |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties (domestic offices) | RCONF160 | $124.9M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms | RCFDHK25 | $75.1M |
| 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 | $72.4M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - All Other Loans | RCFDK165 | $45.5M |
| Loans to business credit intermediaries (consolidated) | RCFDPV06 | $45.3M |
| Loans to business credit intermediaries (domestic offices) | RCONPV06 | $45.3M |
| Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) (consolidated) | RCFDJ451 | $33.4M |
| Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) (domestic offices) | RCONJ451 | $33.4M |
| 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 | $28.5M |
| 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 | RCFDA575 | $3.6M |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans (consolidated) | RCFDF159 | $2.4M |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans (domestic offices) | RCONF159 | $2.4M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty and in Compliance with Modified Terms: Loans Secured by 1-4 Family Residential Properties in Domestic Offices | RCONF576 | $1.1M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards That Exceed 10 Percent of Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms | RCFDK098 | $241K |
| Loans to mortgage credit intermediaries (consolidated) | RCFDPV05 | $12K |
| Loans to mortgage credit intermediaries (domestic offices) | RCONPV05 | $12K |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (6 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 $100,000 or Less | RCON5571 | $20.0M |
| 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 | $9.0M |
| 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 | $4.5M |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5570 | 4,133 |
| 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 | 278 |
| 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 | 29 |
Schedule RC-E: Deposit Liabilities (25 items)
About Schedule RC-E · UBS Bank USA, N.A. deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $109.29B |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $109.12B |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $45.25B |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $39.25B |
| Total sweep deposits that are not brokered deposits | RCONMT95 | $32.63B |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less (Fully Insured Brokered Deposits) | RCONHK05 | $31.40B |
| Total Brokered Deposits | RCON2365 | $31.40B |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $24.78B |
| Sweep deposits: Fully insured, affiliate sweep deposits | RCONMT87 | $21.67B |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK06 | $17.74B |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $13.25B |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $11.12B |
| Sweep deposits: Fully insured, non-affiliate sweep deposits | RCONMT91 | $11.08B |
| 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 | $10.32B |
| Sweep deposits: Not fully insured, affiliate sweep deposits | RCONMT89 | $6.50B |
| 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 | $5.90B |
| 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 | $5.22B |
| Total reciprocal deposits | RCONJH83 | $4.46B |
| 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 | $3.34B |
| Total Nontransaction Accounts of States and Political Subdivisions in the U.S. | RCON2530 | $104.7M |
| Total Nontransaction Accounts of United States Government | RCON2520 | $43.7M |
| Total Demand Deposits (See Note Below) | RCON2210 | $41.2M |
| Total Transaction Accounts | RCON2215 | $41.2M |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $41.2M |
| Total Nontransaction Accounts of Commercial Banks and Other Depository Institutions in the U.S. | RCONB552 | $17.8M |
Schedule RC-E, Part I: Deposit Liabilities in Domestic Offices (3 items)
About Schedule RC-E, Part I · UBS Bank USA, N.A. deposit liabilities in domestic offices trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Sweep deposits: Fully insured, affiliate, retail sweep deposits | RCONMT88 | $18.77B |
| Sweep deposits: Fully insured, non-affiliate, retail sweep deposits | RCONMT92 | $11.08B |
| Sweep deposits: Not fully insured, affiliate, retail sweep deposits | RCONMT90 | $5.63B |
Schedule RC-F: Other Assets (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Assets | RCFD2168 | $628.8M |
| Historical Cost of All Other Available-for-sale Equity Securities | RCFD1752 | $315.2M |
| Net Deferred Tax Assets | RCFD2148 | $309.9M |
| First Itemized Amount That Exceeds 25% of All Other Assets (2168) | RCFD3549 | $233.0M |
| Second Itemized Amount That Exceeds 25% of All Other Assets (2168) | RCFD3550 | $222.6M |
| Accrued Interest Receivable | RCFDB556 | $197.8M |
Schedule RC-G: Other Liabilities (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Expenses Accrued and Unpaid | RCFD3646 | $513.4M |
| All Other Liabilities | RCFD2938 | $476.6M |
| First Itemized Amount That Exceeds 25% of All Other Liabilities (2938) or (2942) | RCFD3552 | $434.4M |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $61.1M |
| Allowance for Credit Losses on Off-balance Sheet Credit Exposures | RCFDB557 | $2.1M |
Schedule RC-K: Quarterly Averages (15 items)
About Schedule RC-K · UBS Bank USA, N.A. quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCFD3368 | $123.28B |
| Quarterly Average of Total Loans | RCON3360 | $91.58B |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $83.69B |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $32.33B |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $24.85B |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCFD3381 | $20.05B |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCFDB558 | $6.03B |
| Quarterly Average of Other Borrowed Money | RCFD3355 | $4.32B |
| Mortgage-backed Securities | RCFDB559 | $4.26B |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $1.67B |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $1.05B |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $806.5M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards | RCONB561 | $321.2M |
| Quarterly Average of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RCFD3353 | $276.2M |
| All Other Securities | RCFDB560 | $4.4M |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (18 items)
About Schedule RC-L · UBS Bank USA, N.A. derivatives and off-balance-sheet items trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Unused Commitments: All Other Unused Commitments | RCFDJ459 | $153.82B |
| Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCFD8725 | $47.20B |
| Interest Rate Contracts - Notional Value of All Outstanding Interest Rate Swaps | RCFD3450 | $47.18B |
| Interest Rate Swaps Where the Bank Has Agreed to Pay a Fixed Rate | RCFDA589 | $22.69B |
| Other unused commitments: Loans to nondepository financial institutions | RCFDPV11 | $4.44B |
| Other unused commitments: Loans to private equity funds | RCFDPV14 | $4.29B |
| Unused Commitments - Credit Card Lines | RCFD3815 | $2.52B |
| Credit Card Lines: Unused Consumer Credit Card Lines | RCFDJ455 | $2.30B |
| Financial Standby Letters of Credit and Foreign Office Guarantees | RCFD3819 | $431.2M |
| Securities Lent | RCFD3433 | $253.5M |
| Credit Card Lines: Other Unused Credit Card Lines | RCFDJ456 | $212.5M |
| All Other Off-balance Sheet Liabilities | RCFD3430 | $170.9M |
| Other unused commitments: Loans to mortgage credit intermediaries | RCFDPV12 | $150.0M |
| Other Unused Commitments: Commercial and Industrial Loans | RCFDJ457 | $31.1M |
| Purchased OTC Interest Rate Option Contracts | RCFD8713 | $25.0M |
| Commercial Real Estate, Construction, and Land Development: Commitments to Fund Loans Not Secured by Real Estate | RCFD6550 | $9.9M |
| Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments | RCFDF165 | $8.2M |
| Other unused commitments: Loans to business credit intermediaries | RCFDPV13 | $7.9M |
Schedule RC-M: Memoranda (13 items)
About Schedule RC-M · UBS Bank USA, N.A. memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCFDF056 | $2.60B |
| FHLB Advances (Loans) Due in One Year or Less | RCFD2651 | $1.25B |
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of One Year or Less | RCFDF055 | $1.25B |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of One Year or Less | RCFDF060 | $562.4M |
| Other Borrowings: with a Remaining Maturity of One Year or Less | RCFDB571 | $562.4M |
| Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests | RCFD6164 | $4.9M |
| Cost of equity securities with readily determinable fair values not held for trading | RCFDJA29 | $4.4M |
| Estimated Fair Value of Mortgage Servicing Assets | RCFDA590 | $4.0M |
| Mortgage Servicing Assets | RCFD3164 | $2.8M |
| All Other Real Estate Owned: 1-4 Family Residential Properties in Domestic Offices | RCON5510 | $2.4M |
| Outstanding balance of PPP loans | RCONLG27 | $1.0M |
| Number of outstanding PPP Loans | RCONLG26 | 5 |
| 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 | RCFD6165 | 4 |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (15 items)
About Schedule RC-N · UBS Bank USA, N.A. past due and nonaccrual loans, leases, and other assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Lease Finance Receivables: Nonaccrual | RCFD1403 | $108.7M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-nonaccural | RCONC229 | $103.6M |
| Additions to Nonaccrual Assets | RCFDC410 | $15.1M |
| Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing | RCFD1406 | $7.4M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 30 Thru 89 Days and Still Accruing | RCONC236 | $5.8M |
| Loans Secured by Other Nonfarm Nonresidential Properties, Nonaccrual | RCONF183 | $5.1M |
| Total Loans and Lease Financing Receivables: Past Due 90 Days or More and Still Accruing | RCFD1407 | $2.3M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 90 Days or More and Still Accruing | RCONC237 | $1.6M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards - Past Due 30 Through 89 Days and Still Accruing | RCFDB575 | $1.1M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards - Past Due 90 Days or More and Still Accruing | RCFDB576 | $631K |
| Commercial and Industrial Loans to U.S. Addressees (Domicile) - Past Due 30-89 Days and Still Accruing | RCFD1251 | $584K |
| Itemize Loan Modifications to Borrowers Experiencing Financial Difficulty Credit Card Loans to Individuals for Household, Family, and Other Personal Expenditures: Past Due 30 Through 89 Days and Still Accruing | RCFDK274 | $78K |
| Loan Modifications to Borrowers Experiencing Financial Difficulty: All Other Loans - Past Due 30 Through 89 Days and Still Accruing | RCFDK126 | $78K |
| 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, Past Due 30 Through 89 Days and Still Accruing | RCFDHK26 | $78K |
| Commercial and Industrial Loans to U.S. Addressees (Domicile) - Past Due 90 Days or More and Still Accruing | RCFD1252 | $39K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (13 items)
About Schedule RC-O · UBS Bank USA, N.A. other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Unsecured Other Borrowings with a Remaining Maturity of One Year or Less | RCFDG465 | $562.4M |
| Average Consolidated Total Assets for the Calendar Quarter | RCFDK652 | $123.28B |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCFDF236 | $109.39B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $95.27B |
| 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 | $40.63B |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $13.44B |
| Average Tangible Equity for the Calendar Quarter | RCFDK654 | $9.84B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $676.9M |
| Total Unfunded Commitments to Fund Construction, Land Development, and Other Land Loans Secured by Real Estate | RCFDK676 | $7.6M |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 5,802 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 52 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 10 |
| Averaging Method Used | RCFDK653 | 1 |
Schedule RC-Q: Assets and Liabilities Measured at Fair Value on a Recurring Basis (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Available-for-sale Securities - Level 1 Fair Value Measurements | RCFDG475 | $3.93B |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes | RCFDJA36 | $3.93B |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 1 Fair Value Measurements | RCFDG504 | $3.93B |
| Total Assets Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCFDG502 | $3.93B |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (26 items)
About Schedule RC-R, Part I · UBS Bank USA, N.A. regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Leverage Exposure | RCFAH015 | $141.95B |
| Average Total Assets (Net of Deductions) | RCFAA224 | $123.28B |
| Average total consolidated assets | RCFAKW03 | $123.28B |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCFAA223 | $37.26B |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCFA3792 | $10.08B |
| Common Equity Tier 1 Capital | RCFAP859 | $9.96B |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCFAP852 | $9.96B |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCFA8274 | $9.96B |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCFAP840 | $9.40B |
| Retained Earnings | RCFAKW00 | $7.05B |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCFAP742 | $2.91B |
| Accumulated Other Comprehensive Income | RCFAB530 | -$560.0M |
| Less: Net Unrealized Gains (Losses) on Held-to-maturity Securities That Are Included in AOCI (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCFAP848 | -$255.3M |
| Accumulated Net Gains (Losses)on Cash-flow Hedges (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCFAP846 | -$232.9M |
| General Loan and Lease Valuation Allowances | RCFA5310 | $115.4M |
| Tier 2 (Supplementary) Capital | RCFA5311 | $115.4M |
| Tier 2 Capital Before Deductions | RCFAP870 | $115.4M |
| 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) | RCFAP844 | -$71.8M |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Total Risk-based Capital Ratio | RCFA7205 | 0.2705 |
| Common Equity Tier 1 Capital Ratio | RCFAP793 | 0.2674 |
| Tier 1 Risk-based Capital Ratio | RCFA7206 | 0.2674 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCFAH311 | 0.1905 |
| Tier 1 Leverage Capital Ratio | RCFA7204 | 0.0808 |
| Advanced Approaches Only: Supplemententary Leverage Ratio | RCFAH036 | 0.0702 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: (Advanced Approaches Holding Companies That Exit Parallel Run Only): Total Applicable Capital Buffer | RCFWH312 | 0.025 |
Schedule RC-R, Part II: Risk-Weighted Assets (75 items)
About Schedule RC-R, Part II · UBS Bank USA, N.A. risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Unconditionally Cancellable Commitments | RCFDS540 | $154.29B |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCFDS457 | $60.31B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - Application of Other Risk Weighting Approaches Exposure Amount | RCFDH287 | $51.39B |
| Total Balance Sheet Assets - Other Risk Weighting Approaches Exposure Amount | RCFDH300 | $51.39B |
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCFDS580 | $37.26B |
| Total Risk-weighted Assets | RCFDG641 | $37.26B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCFDG632 | $32.84B |
| Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures | RCFDS439 | $32.74B |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCFDD989 | $32.69B |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCFDS442 | $32.60B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCFDG630 | $26.88B |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCFDD987 | $26.88B |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Interest Rate - Over One Year Through Five Years | RCFDS604 | $25.02B |
| Total Cash and Balances Due from Depository Institutions | RCFDD957 | $19.88B |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCFDD958 | $19.84B |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCFDG636 | $16.42B |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Interest Rate - One Year or Less | RCFDS603 | $14.71B |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCFDG637 | $12.87B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCFDG633 | $12.87B |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCFDD990 | $9.55B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCFDS462 | $8.91B |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Interest Rate - Over Five Years | RCFDS605 | $7.44B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - Application of Other Risk Weighting Approaches Risk-weighted Asset Amount | RCFDH288 | $6.39B |
| Total Held-to-maturity Securities | RCFDD961 | $6.23B |
| Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount | RCFDG624 | $5.43B |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCFDD967 | $4.02B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCFDG631 | $3.93B |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCFDJA21 | $3.93B |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCFDD988 | $3.91B |
| Held-to-maturity Securities - 20 Pct Risk Weight Category | RCFDD963 | $3.65B |
| Held-to-maturity Securities - 0 Pct Risk Weight Category | RCFDD962 | $2.91B |
| Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category | RCFDG629 | $2.71B |
| Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount | RCFDG625 | $2.71B |
| Total All Other Assets | RCFDD981 | $1.46B |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount | RCFDS525 | $1.11B |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCFDG635 | $786.3M |
| Risk-weighted Assets by Risk-weighted Category - 250 Pct Risk Weight Category | RCFDS573 | $781.7M |
| All Other Assets - 100 Pct Risk Weight Category | RCFDD985 | $530.6M |
| Financial Standby Letters of Credit - 100 Pct Risk Weight Category | RCFDD996 | $431.2M |
| Financial Standby Letters of Credit - Credit Equivalent Amount | RCFDD992 | $431.2M |
| Financial Standby Letters of Credit - Face, Notional, or Other Amount | RCFDD991 | $431.2M |
| Held-to-maturity Securities - Adjustment to Totals Reported in Column a | RCFDS399 | -$327.4M |
| All Other Assets - 250 Pct Risk Weight Category | RCFDH293 | $312.7M |
| The total of all components in the 250% balance sheet asset category on Call Report Schedule RC-R is multiplied by 250% | RCFDS504 | $312.7M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 250 Pct Risk Weight Category | RCFDS562 | $312.7M |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCFDS500 | -$310.2M |
| Centrally Cleared Derivatives - 2 Pct Risk Weight Category | RCFDS551 | $287.5M |
| Centrally Cleared Derivatives - Credit Equivalent Amount | RCFDS549 | $287.5M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 2 Pct Risk Weight Category | RCFDS558 | $287.5M |
| All Other Assets - Adjustments to Totals Reported in Column a | RCFDS469 | $222.6M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount | RCFDS526 | $221.5M |
| All Other Assets - 20 Pct Risk Weight Category | RCFDD983 | $194.6M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 50% | RCFDS529 | $143.7M |
| All Other Assets - 0 Pct Risk Weight Category | RCFDD982 | $108.9M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 100 Pct Risk Weight Category | RCFDS443 | $105.2M |
| All Other Assets - 50 Pct Risk Weight Category | RCFDD984 | $95.4M |
| Available-for-sale Securities - Adjustment to Totals Reported in Column a | RCFDS402 | -$92.1M |
| All Other Off- Balance Sheet Liabilities - 100 Pct Risk Weight Category | RCFDG623 | $83.6M |
| All Other Off- Balance Sheet Liabilities - Credit Equivalent Amount | RCFDG619 | $83.6M |
| All Other Off- Balance Sheet Liabilities - Face, Notional or Other Amount | RCFDG618 | $83.6M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% | RCFDS530 | $60.2M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 20 Pct Risk Weight Category | RCFDS441 | $36.9M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCFDD959 | $35.8M |
| Repo-style Transactions - 100 Pct Risk Weight Category | RCFDS522 | $25.2M |
| Repo-style Transactions - Credit Equivalent Amount | RCFDS516 | $25.2M |
| Repo-style Transactions - Face, Notional, or Other Amount | RCFDS515 | $25.2M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 20% | RCFDS528 | $17.6M |
| Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category | RCFDS572 | $8.6M |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category | RCFDS455 | $5.8M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category | RCFDS561 | $5.8M |
| Total Balance Sheet Assets - 150 Pct Risk Weight Category | RCFDS503 | $5.8M |
| Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual | RCFDS449 | $5.8M |
| Risk-weighted Assets by Risk-weighted Category - 2 Pct Risk Weight Category | RCFDS569 | $5.8M |
| Available-for-sale Securities - 100 Pct Risk Weight Category | RCFDD970 | $4.4M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 0 Pct Risk Weight Category | RCFDS459 | $1.0M |
Schedule RC-S: Servicing, Securitization, and Asset Sale Activities (2 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| 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 | RCFDB805 | $316.5M |
| Outstanding Principal Balance of Assets Serviced for Others Including Participations Serviced for Others: 1-4 Family Residential Mortgage Serviced for Others That Are in the Process of Foreclosure at Quarter-end (Includes Closed-end and Open-end Loans) | RCFDF699 | $1.2M |
Schedule RI-A: Changes in Bank Equity Capital (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Balance End of Previous Calendar Year as Restated | RIADB508 | $9.74B |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $9.74B |
| Total Equity Capital | RIAD3210 | $9.40B |
| Cash Dividends Declared on Common Stock | RIAD4460 | $1.00B |
| Other Comprehensive Income | RIADB511 | -$5.4M |
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (6 items)
About Schedule RI-B, Part I · UBS Bank USA, N.A. charge-offs and recoveries on loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Recoveries on Allowance for Loan and Lease Losses | RIAD4605 | $4.6M |
| Recoveries on Loans Secured by Multifamily (5 or More) Residential Properties | RIAD3589 | $4.3M |
| Charge-offs on Allowance for Loan and Lease Losses | RIAD4635 | $1.1M |
| Charge-offs on Loans to Credit Cards | RIADB514 | $820K |
| Recoveries on Loans to Credit Cards | RIADB515 | $282K |
| Charge-offs on Commercial and Industrial Loans to U.S. Addressees | RIAD4645 | $234K |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (4 items)
About Schedule RI-B, Part II · UBS Bank USA, N.A. changes in allowances for credit losses trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Allowance for Loan and Lease Losses | RIAD3123 | $113.3M |
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $108.6M |
| Charge-offs on Allowance for Loan and Lease Losses | RIADC079 | $1.1M |
| Provisions for credit losses on off-balance-sheet exposures | RIADMG93 | -$401K |
Schedule RI-C, Part II: Disaggregated Data on the Allowance for Credit Losses, Part II (14 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Loans and Leases, Held for Investment, Total, Amortized Cost | RCFDJJ11 | $93.05B |
| Loans and Leases, Held for Investment, Commerical loans, Amortized Cost | RCFDJJ07 | $57.36B |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Amortized Cost | RCFDJJ06 | $32.74B |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Amortized Cost | RCFDJJ05 | $1.57B |
| Loans and Leases, Held for Investment, Other consumer loans, Amortized Cost | RCFDJJ09 | $1.06B |
| Loans and Leases, Held for Investment, Credit cards, Amortized Cost | RCFDJJ08 | $315.3M |
| Loans and Leases, Held for Investment, Total, Allowance Balance | RCFDJJ19 | $113.3M |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Allowance Balance | RCFDJJ14 | $80.1M |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Allowance Balance | RCFDJJ13 | $22.1M |
| Loans and Leases, Held for Investment, Commerical loans, Allowance Balance | RCFDJJ15 | $8.2M |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Amortized Cost | RCFDJJ04 | $2.4M |
| Loans and Leases, Held for Investment, Other consumer loans, Allowance Balance | RCFDJJ17 | $1.9M |
| Loans and Leases, Held for Investment, Credit cards, Allowance Balance | RCFDJJ16 | $1.0M |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Allowance Balance | RCFDJJ12 | $2K |
Schedule RI-E: Explanations (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| First Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4464 | $190.0M |
| Bank Card and Credit Card Interchange Fees | RIADF555 | $41.1M |
| First Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4461 | $25.0M |
| Second Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4462 | -$15.6M |
UBS Bank USA, N.A. 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 UBS Bank USA, N.A. call report?
The UBS Bank USA, N.A. 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 UBS Bank USA, N.A. file?
UBS Bank USA, N.A. files the FFIEC 031. 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 UBS Bank USA, N.A. call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: UBS Bank USA, N.A. has Federal Reserve RSSD ID 3212149 and FDIC certificate number 57565. Either one finds its filings on the FFIEC Central Data Repository.
How often does UBS Bank USA, N.A. 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.
UBS Bank USA, N.A. 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 57565) · FFIEC NIC profile (RSSD 3212149)