RIAD4069: Interest Income from Trading Assets
RIAD4069 is the call report code for interest income from trading assets, reported on Schedule RI, Income Statement. For Q2 2026 (year to date), 80 banks reported it, totaling $16.68B; the median among the 24 with a nonzero amount was $11.8M. The largest value reported for Q2 2026 (year to date) was $7.64B, by JPMorgan Chase Bank, N.A.
Definition
Includes the interest income earned on assets that are included in 'Trading Assets (3545)'. Also includes accretion of discount on assets held in trading accounts that have been issued on a discount basis, such as U.S. Treasury bills and commercial paper. Excludes trading gains and losses and fees from assets held in trading accounts (reported in item A220).
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RIAD4069 sits on the call report
| Code | RIAD4069 (prefix RIAD, item 4069) |
|---|---|
| Prefix RIAD | Income statement items (Schedule RI and its supporting schedules). |
| Schedule | RI, Income Statement |
| Reported on | FFIEC 031, FFIEC 041 |
| Value | Dollar amount, reported in thousands, year to date |
| In the MDRM since | 1984 |
Largest reported values, Q2 2026
| Bank | Headquarters | RIAD4069 |
|---|---|---|
| JPMorgan Chase Bank, N.A. | Columbus, OH | $7.64B |
| Citibank, N.A. | Sioux Falls, SD | $3.87B |
| Goldman Sachs Bank USA | New York, NY | $1.66B |
| Bank of America, N.A. | Charlotte, NC | $1.44B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $1.19B |
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $416.0M |
| HSBC Bank USA, N.A. | Tysons, VA | $242.1M |
| Truist Bank | Charlotte, NC | $82.0M |
| PNC Bank, N.A. | Wilmington, DE | $34.4M |
| Fifth Third Bank, N.A. | Cincinnati, OH | $31.0M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 80 | $16.68B |
| March 31, 2026 | 80 | $8.22B |
| December 31, 2025 | 80 | $29.87B |
| September 30, 2025 | 80 | $21.90B |
| June 30, 2025 | 80 | $14.05B |
| March 31, 2025 | 82 | $6.57B |
| December 31, 2024 | 82 | $25.34B |
| September 30, 2024 | 82 | $18.77B |
Related
All codes on Schedule RI · All call report schedules · Find the code for a loan type · What a call report is