RIADF186: Trading Revenue, Credit Exposures
RIADF186 is the call report code for trading revenue, credit exposures, reported on Schedule RI, Income Statement. For Q2 2026 (year to date), 34 banks reported it, totaling $702.1M; the median among the 17 with a nonzero amount was $11K. The largest value reported for Q2 2026 (year to date) was $530.0M, by JPMorgan Chase Bank, N.A.
Definition
Report in this item net gains (losses) from trading cash instruments and derivative contracts that the reporting bank manages as credit exposures. Credit exposures may arise from cash debt instruments (e.g., debt securities) and credit derivative contracts. In general, credit derivative contracts are arrangements that allow one party (the 'beneficiary') to transfer the credit risk of a 'reference asset' or 'reference entity' to another party (the 'guarantor'). Credit derivative contracts include credit default swaps, total return swaps, credit options, and other credit derivatives.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RIADF186 sits on the call report
| Code | RIADF186 (prefix RIAD, item F186) |
|---|---|
| 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 | RIADF186 |
|---|---|---|
| JPMorgan Chase Bank, N.A. | Columbus, OH | $530.0M |
| Bank of America, N.A. | Charlotte, NC | $104.0M |
| Citibank, N.A. | Sioux Falls, SD | $102.0M |
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $58.0M |
| HSBC Bank USA, N.A. | Tysons, VA | $35.3M |
| PNC Bank, N.A. | Wilmington, DE | $8.4M |
| U.S. Bank N.A. | Cincinnati, OH | $5.8M |
| Pinnacle Bank | Nashville, TN | $36K |
| Safra National Bank of New York | New York, NY | $11K |
| BMO Bank N.A. | Chicago, IL | $3K |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 34 | $702.1M |
| March 31, 2026 | 34 | $329.2M |
| December 31, 2025 | 35 | $758.7M |
| September 30, 2025 | 34 | $726.3M |
| June 30, 2025 | 34 | $603.2M |
| March 31, 2025 | 34 | $179.6M |
| December 31, 2024 | 35 | $1.17B |
| September 30, 2024 | 35 | $894.0M |
Related
All codes on Schedule RI · All call report schedules · Find the code for a loan type · What a call report is