Data Dictionary

Item Number Q207
NON INTEREST INCOME: MERCHANT BANKING / PRIVATE EQUITY

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
CPSNQ207 2013-09-30 9999-12-31 Yes FR Y-14A

Data Description:

This item is a shaded cell and is derived, per column, from the sum of items 17A through 17C. Report in the appropriate sub-item revenues from the sponsorship of, management of, or from investing in, distinct long-term investment vehicles, such as real estate funds, private equity funds, hedge funds or similar vehicles.   Also include direct long-term investments in securities and assets made primarily for capital appreciation, or investments where the BHC is likely to participate directly in corporate governance.   Do not include revenues from sales & trading operations, corporate lending outside of a fund structure, investing in a HTM or AFS securities portfolio, brokerage or mutual fund operations.

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Last update: Feb 19, 2026