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Interest Rate Risk: Interest Rate Risk Statistics Report

Why this matters

The document is the fall 2026 edition of the OCC's Interest Rate Risk Statistics Report, which presents exposure and risk-limit data from examinations of midsize, community banks and federal savings associations. The OCC states the statistics are for information only and do not represent suggested limits. It rescinds the spring 2026 bulletin. Because the content is data for information with no obligation or deadline, urgency is null. Interest rate risk in the banking book is a prudential risk-management matter, so Prudential / Capital Requirements is the closest topic in the list.

AI-generated classification rationale, not a full analysis. Verify with the original OCC source before acting. Full disclaimer.

What the OCC said

The Office of the Comptroller of the Currency (OCC) today published the fall 2026 edition of the Interest Rate Risk Statistics Report . The report presents interest rate risk data gathered during examinations of OCC-supervised midsize and community banks and federal savings associations (collectively, banks).

Published by OCC . Read the full notice at the source for the authoritative text.

Context

Office of the Comptroller of the Currency (OCC) — Charters and supervises US national banks and federal savings associations. We track 69 updates from them.

US financial regulation is overseen by multiple agencies including the SEC, CFTC, Federal Reserve, OCC and FDIC. Browse all United States updates.

This update is classified under Prudential / Capital Requirements and Banking & Credit.

Relevant Firm Types

Bank
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