Call report code · Schedule RI
RIADFT39: Impact on Trading Revenue of Changes in the Creditworthiness of the Bank on the Bank's Derivative Liabilities, Dva Hedge
RIADFT39 is the call report code for impact on trading revenue of changes in the creditworthiness of the bank on the bank's derivative liabilities, dva hedge, reported on Schedule RI, Income Statement. For Q2 2026 (year to date), 24 banks reported it, totaling -$1.9M; the median among the 6 with a nonzero amount was -$516K. The largest value reported for Q2 2026 (year to date) was $9.0M, by Wells Fargo Bank, N.A.
Where RIADFT39 sits on the call report
| Code | RIADFT39 (prefix RIAD, item FT39) |
|---|---|
| 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 | 2017 |
Largest reported values, Q2 2026
| Bank | Headquarters | RIADFT39 |
|---|---|---|
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $9.0M |
| Goldman Sachs Bank USA | New York, NY | $2.0M |
| KeyBank N.A. | Cleveland, OH | -$33K |
| The Bank of New York Mellon | New York, NY | -$1.0M |
| U.S. Bank N.A. | Cincinnati, OH | -$1.9M |
| Bank of America, N.A. | Charlotte, NC | -$10.0M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 24 | -$1.9M |
| March 31, 2026 | 24 | -$35.4M |
| December 31, 2025 | 25 | $71.4M |
| September 30, 2025 | 24 | $46.8M |
| June 30, 2025 | 24 | $24.7M |
| March 31, 2025 | 24 | $41.4M |
| December 31, 2024 | 24 | $40.2M |
| September 30, 2024 | 24 | $116.9M |
Related
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