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Call report code · Schedule RC-Q

RCFDG531: Total Liabilities Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc

RCFDG531 is the call report code for total liabilities measured at fair value on a recurring basis - total fair value reported on schedule rc, reported on Schedule RC-Q, Assets and Liabilities Measured at Fair Value on a Recurring Basis. For Q2 2026, 66 banks reported it, totaling $989.50B; the median among the 49 with a nonzero amount was $503.0M. The largest value reported for Q2 2026 was $556.53B, by JPMorgan Chase Bank, N.A.

Definition

Report the sum of items F252, G507, 3547, G516, G521, G526, and G805.

Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.

Where RCFDG531 sits on the call report

Reference facts for call report code RCFDG531
CodeRCFDG531 (prefix RCFD, item G531)
Prefix RCFDThe consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices).
ScheduleRC-Q, Assets and Liabilities Measured at Fair Value on a Recurring Basis
Reported onFFIEC 031
ValueDollar amount, reported in thousands, as of the quarter end
In the MDRM since2009

The same item under other prefixes

Item G531 is also reported under these codes. Which banks file each one depends on the form they file.

CodeMeaning of the prefixBanks reporting
RCONG531 Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items 501

Largest reported values, Q2 2026

The ten banks reporting the largest RCFDG531 values
BankHeadquartersRCFDG531
JPMorgan Chase Bank, N.A. Columbus, OH $556.53B
Goldman Sachs Bank USA New York, NY $158.63B
Citibank, N.A. Sioux Falls, SD $80.77B
Bank of America, N.A. Charlotte, NC $63.86B
Morgan Stanley Bank, N.A. Salt Lake City, UT $42.39B
Wells Fargo Bank, N.A. Sioux Falls, SD $30.05B
HSBC Bank USA, N.A. Tysons, VA $8.03B
PNC Bank, N.A. Wilmington, DE $5.79B
State Street Bank and Trust Company Boston, MA $4.78B
Safra National Bank of New York New York, NY $4.76B

Total reported by quarter

Sum of RCFDG531 across the banks that reported it, by quarter
Quarter endBanks reportingTotal reported
June 30, 202666$989.50B
March 31, 202668$943.02B
December 31, 202568$695.59B
September 30, 202568$842.04B
June 30, 202566$820.10B
March 31, 202567$719.17B
December 31, 202468$619.84B
September 30, 202468$666.77B

Related

All codes on Schedule RC-Q · All call report schedules · Find the code for a loan type · What a call report is