RIADC890: Net Gains (Losses) on Credit Derivatives Held for Purposes Other Than Trading
RIADC890 is the call report code for net gains (losses) on credit derivatives held for purposes other than trading, reported on Schedule RI, Income Statement. For Q2 2026 (year to date), 150 banks reported it, totaling -$744.9M; the median among the 29 with a nonzero amount was -$26K. The largest value reported for Q2 2026 (year to date) was $4.3M, by CIBC Bank USA.
Definition
Report the net gains (losses) recognized in earnings on credit derivatives held for purposes other than trading (and reportable as other assets or other liabilities, as appropriate, in Schedule RC, item 11 or item 20, respectively) that economically hedge credit exposures held outside the trading account. Net gains (losses) on credit derivatives held for purposes other than trading should not be reported as trading revenue in Schedule RI, item 5.c.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RIADC890 sits on the call report
| Code | RIADC890 (prefix RIAD, item C890) |
|---|---|
| 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 | 2007 |
Largest reported values, Q2 2026
| Bank | Headquarters | RIADC890 |
|---|---|---|
| CIBC Bank USA | Chicago, IL | $4.3M |
| First Financial Bank | Cincinnati, OH | $1.1M |
| BankUnited, N.A. | Miami Lakes, FL | $713K |
| Trustmark Bank | Jackson, MS | $579K |
| United Community Bank | Greenville, SC | $100K |
| NBT Bank, N.A. | Norwich, NY | $28K |
| Santander Bank, N.A. | Wilmington, DE | $18K |
| Busey Bank | Champaign, IL | $18K |
| Ameris Bank | Atlanta, GA | $12K |
| Banner Bank | Walla Walla, WA | $2K |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 150 | -$744.9M |
| March 31, 2026 | 151 | $9.5M |
| December 31, 2025 | 147 | -$1.98B |
| September 30, 2025 | 149 | -$1.51B |
| June 30, 2025 | 152 | -$886.1M |
| March 31, 2025 | 154 | -$269.3M |
| December 31, 2024 | 155 | -$2.17B |
| September 30, 2024 | 155 | -$1.54B |
Related
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