RIAD8758: Foreign Exchange Exposures
RIAD8758 is the call report code for foreign exchange exposures, reported on Schedule RI, Income Statement. For Q2 2026 (year to date), 34 banks reported it, totaling $16.33B; the median among the 23 with a nonzero amount was $102.4M. The largest value reported for Q2 2026 (year to date) was $4.74B, by Goldman Sachs Bank USA.
Definition
Includes net gains (losses) from trading cash instruments and off-balance sheet derivative contracts that the reporting bank manages as foreign exchange exposures. Foreign exchange exposures may arise from cash instruments (e.g., debt securities) denominated in non-U.S. currencies and foreign exchange rate contracts. Foreign exchange rate contracts are those contracts to purchase foreign (non-U.S.) currencies and U.S. dollar exchange in the forward market, i.e., on an organized exchange or in an over-the-counter market. A purchase of U.S. dollar exchange is equivalent to a sale of foreign currency. Foreign exchange rate contracts includes cross-currency interest rate swaps where there is an exchange of principal, forward and spot foreign exchange contracts, and currency futures and currency options.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RIAD8758 sits on the call report
| Code | RIAD8758 (prefix RIAD, item 8758) |
|---|---|
| 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 | 1995 |
Largest reported values, Q2 2026
| Bank | Headquarters | RIAD8758 |
|---|---|---|
| Goldman Sachs Bank USA | New York, NY | $4.74B |
| Citibank, N.A. | Sioux Falls, SD | $3.54B |
| JPMorgan Chase Bank, N.A. | Columbus, OH | $2.86B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $1.37B |
| Bank of America, N.A. | Charlotte, NC | $1.13B |
| State Street Bank and Trust Company | Boston, MA | $769.0M |
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $611.0M |
| The Bank of New York Mellon | New York, NY | $443.0M |
| HSBC Bank USA, N.A. | Tysons, VA | $220.2M |
| The Northern Trust Company | Chicago, IL | $184.8M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 34 | $16.33B |
| March 31, 2026 | 34 | $7.09B |
| December 31, 2025 | 35 | $16.21B |
| September 30, 2025 | 34 | $9.84B |
| June 30, 2025 | 34 | $4.65B |
| March 31, 2025 | 34 | $543.5M |
| December 31, 2024 | 35 | $22.90B |
| September 30, 2024 | 35 | $13.17B |
Related
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