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Call report code · Schedule RC-V

RCFDHU20: Assets of considated variable interest entites (VIEs) that can be used only to settle obligations of the consolidated VIEs, Securities, Securitization Vehicles

RCFDHU20 is the call report code for assets of considated variable interest entites (vies) that can be used only to settle obligations of the consolidated vies, securities, securitization vehicles, reported on Schedule RC-V, Variable Interest Entities. For Q2 2026, 80 banks reported it, totaling $2.87B; the median among the 4 with a nonzero amount was $825.5M. The largest value reported for Q2 2026 was $1.15B, by Capital One, N.A.

Where RCFDHU20 sits on the call report

Reference facts for call report code RCFDHU20
CodeRCFDHU20 (prefix RCFD, item HU20)
Prefix RCFDThe consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices).
ScheduleRC-V, Variable Interest Entities
Reported onFFIEC 031
ValueDollar amount, reported in thousands, as of the quarter end
In the MDRM since2018

The same item under other prefixes

Item HU20 is also reported under these codes. Which banks file each one depends on the form they file.

CodeMeaning of the prefixBanks reporting
RCONHU20 Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items 935

Largest reported values, Q2 2026

The ten banks reporting the largest RCFDHU20 values
BankHeadquartersRCFDHU20
Capital One, N.A. McLean, VA $1.15B
Synchrony Bank Draper, UT $1.03B
Bank of America, N.A. Charlotte, NC $617.0M
American Express National Bank Sandy, UT $73.5M

Total reported by quarter

Sum of RCFDHU20 across the banks that reported it, by quarter
Quarter endBanks reportingTotal reported
June 30, 202680$2.87B
March 31, 202680$3.31B
December 31, 202580$5.18B
September 30, 202580$4.86B
June 30, 202580$3.20B
March 31, 202582$2.23B
December 31, 202482$217.2M
September 30, 202482$178.4M

Related

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