Reports submission deadlines
2025 deadlines
| Series | Frequency | As of dates | Due dates |
| FFIEC 002 | Quarterly Quarterly Quarterly Quarterly |
3/31/2025 6/30/2025 9/30/2025 12/31/2025 |
4/30/2025 7/30/2025 10/30/2025 1/30/2026 |
| FFIEC 002s | Quarterly Quarterly Quarterly Quarterly |
3/31/2025 6/30/2025 9/30/2025 12/31/2025 |
4/30/2025 7/30/2025 10/30/2025 1/30/2026 |
| FFIEC 019 | Quarterly Quarterly Quarterly Quarterly |
3/31/2025 6/30/2025 9/30/2025 12/31/2025 |
5/15/2025 8/14/2025 11/14/2025 2/17/2026 |
| FFIEC 030 | Quarterly Quarterly Quarterly Quarterly |
3/31/2025 6/30/2025 9/30/2025 12/31/2025 |
5/15/2025 8/14/2025 11/17/2025 2/17/2026 |
| FFIEC 031 | Quarterly Quarterly Quarterly Quarterly |
3/31/2025 6/30/2025 9/30/2025 12/31/2025 |
4/30/2025 7/30/2025 10/30/2025 1/30/2026 |
| FFIEC 041 | Quarterly Quarterly Quarterly Quarterly |
3/31/2025 6/30/2025 9/30/2025 12/31/2025 |
4/30/2025 7/30/2025 10/30/2025 1/30/2026 |
| FFIEC 051 | Quarterly Quarterly Quarterly Quarterly |
3/31/2025 6/30/2025 9/30/2025 12/31/2025 |
4/30/2025 7/30/2025 10/30/2025 1/30/2026 |
| FFIEC 101 - Holding Company | Quarterly Quarterly Quarterly Quarterly |
3/31/2025 6/30/2025 9/30/2025 12/31/2025 |
5/12/2025 8/11/2025 11/10/2025 2/17/2026 |
| FFIEC 102 - Bank | Quarterly Quarterly Quarterly Quarterly |
3/31/2025 6/30/2025 9/30/2025 12/31/2025 |
4/30/2025 7/30/2025 10/30/2025 1/30/2026 |
| FFIEC 102 - Holding Company | Quarterly Quarterly Quarterly Quarterly |
3/31/2025 6/30/2025 9/30/2025 12/31/2025 |
5/12/2025 8/11/2025 11/10/2025 2/17/2026 |
| FR 2028B/S | Quarterly Quarterly Quarterly Quarterly |
2/3/2025 5/5/2025 8/4/2025 11/3/2025 |
2/11/2025 5/13/2025 8/12/2025 11/11/2025 |
| FR 2028D | Quarterly Quarterly Quarterly Quarterly |
3/31/2025 6/30/2025 9/30/2025 12/31/2025 |
5/15/2025 8/15/2025 11/17/2025 2/16/2026 |
| FR 2314 | Quarterly Quarterly Quarterly Quarterly |
3/31/2025 6/30/2025 9/30/2025 12/31/2025 |
5/30/2025 8/29/2025 12/1/2025 3/2/2026 |
| FR 2314S | Annual | 12/31/2025 | 3/2/2026 |
| FR 2835 | Quarterly Quarterly Quarterly Quarterly |
2/8/2025 5/10/2025 8/9/2025 11/8/2025 |
2/21/2025 5/23/2025 8/22/2025 11/21/2025 |
| FR 2886b | Quarterly Quarterly Quarterly Quarterly |
3/31/2025 6/30/2025 9/30/2025 12/31/2025 |
4/30/2025 7/30/2025 10/30/2025 1/30/2026 |
| FR Y-7 | Annual | 12/31/2025 | 4/30/2026 |
| FR Y-7Q | Quarterly Quarterly Quarterly Annual, quarterly |
3/31/2025 6/30/2025 9/30/2025 12/31/2025 |
6/30/2025 9/29/2025 12/30/2025 4/1/2026 |
| FR Y-8 | Quarterly Quarterly Quarterly Quarterly |
3/31/2025 6/30/2025 9/30/2025 12/31/2025 |
4/30/2025 7/30/2025 10/30/2025 1/30/2026 |
| FR Y-9C | Quarterly Quarterly Quarterly Quarterly |
3/31/2025 6/30/2025 8/11/2025 12/31/2025 |
5/12/2025 8/11/2025 11/10/2025 2/17/2026 |
| FR Y-9ES | Annual | 12/31/2025 | 7/31/2026 |
| FR Y-9ES *extension | Annual | 12/31/2025 | 10/15/2026 |
| FR Y-9LP | Quarterly Quarterly Quarterly Quarterly |
3/31/2025 6/30/2025 9/30/2025 12/31/2025 |
5/15/2025 8/14/2025 11/14/2025 2/17/2026 |
| FR Y-9SP | Semi-annual Semi-annual |
6/30/2025 12/31/2025 |
8/14/2025 2/16/2026 |
| FR Y-10 | Event driven | Date of event | Within 30 calendar days of event |
| FR Y-11 | Quarterly Quarterly Quarterly Annual, quarterly |
3/31/2025 6/30/2025 9/30/2025 12/31/2025 |
5/30/2025 8/29/2025 12/1/2025 3/2/2026 |
| FR Y-11S | Annual | 12/31/2025 | 3/2/2026 |
| FR Y-12 - For FR Y-9C Reporters | Quarterly Quarterly Quarterly Quarterly |
3/31/2025 6/30/2025 9/30/2025 12/31/2025 |
5/15/2025 8/14/2025 11/14/2025 2/16/2026 |
| FR Y-12 - For FR Y-9SP Reporters | Semi-Annual Semi-Annual |
6/30/2025 12/31/2025 |
8/14/2025 2/16/2026 |
| FR Y-12A | Annual | 12/31/2025 | 2/16/2026 |
| FR Y-6 | Annual Annual Annual Annual |
6/30/2025 9/30/2025 11/30/2025 12/31/2025 |
9/29/2025 12/29/2025 3/2/2026 3/31/2026 |
| Ag Survery | Quarterly Quarterly Quarterly Quarterly |
3/4/2025 6/3/2025 9/2/2025 12/2/2025 |
3/12/2025 6/11/2025 9/10/2025 12/10/2025 |
2024 deadlines
| Series | Frequency | As-of date | Due date |
| FFIEC 002 | Quarterly Quarterly Quarterly Quarterly |
3/31/2024 6/30/2024 9/30/2024 12/31/2024 |
4/30/2024 7/30/2024 10/30/2024 1/30/2025 |
| FFIEC 002s | Quarterly Quarterly Quarterly Quarterly |
3/31/2024 6/30/2024 9/30/2024 12/31/2024 |
4/30/2024 7/30/2024 10/30/2024 1/30/2025 |
| FFIEC 019 | Quarterly Quarterly Quarterly Quarterly |
3/31/2024 6/30/2024 9/30/2024 12/31/2024 |
5/15/2024 8/14/2024 11/14/2024 2/14/2025 |
| FFIEC 030 | Quarterly Quarterly Quarterly Quarterly |
3/31/2024 6/30/2024 9/30/2024 12/31/2024 |
5/15/2024 8/14/2024 11/14/2024 2/14/2025 |
| FFIEC 031 | Quarterly Quarterly Quarterly Quarterly |
3/31/2024 6/30/2024 9/30/2024 12/31/2024 |
4/30/2024 7/30/2024 10/30/2024 1/30/2025 |
| FFIEC 041 | Quarterly Quarterly Quarterly Quarterly |
3/31/2024 6/30/2024 9/30/2024 12/31/2024 |
4/30/2024 7/30/2024 10/30/2024 1/30/2025 |
| FFIEC 051 | Quarterly Quarterly Quarterly Quarterly |
3/31/2024 6/30/2024 9/30/2024 12/31/2024 |
4/30/2024 7/30/2024 10/30/2024 1/30/2025 |
| FFIEC 101–Holding Company | Quarterly Quarterly Quarterly Quarterly |
3/31/2024 6/30/2024 9/30/2024 12/31/2024 |
5/10/2024 8/9/2024 11/12/2024 2/14/2025 |
| FFIEC 102–Bank | Quarterly Quarterly Quarterly Quarterly |
3/31/2024 6/30/2024 9/30/2024 12/31/2024 |
4/30/2024 7/30/2024 10/30/2024 1/30/2025 |
| FFIEC 102–Holding Company | Quarterly Quarterly Quarterly Quarterly |
3/31/2024 6/30/2024 9/30/2024 12/31/2024 |
5/10/2024 8/9/2024 11/12/2024 2/14/2025 |
| FR 2028B/S | Quarterly Quarterly Quarterly Quarterly |
2/5/2024 5/6/2024 8/5/2024 11/4/2024 |
2/13/2024 5/14/2024 8/13/2024 11/12/2024 |
| FR 2028D | Quarterly Quarterly Quarterly Quarterly |
3/31/2024 6/30/2024 9/30/2024 12/31/2024 |
5/13/2024 8/13/2024 11/13/2024 2/13/2025 |
| FR 2314 | Quarterly Quarterly Quarterly Quarterly |
3/31/2024 6/30/2024 9/30/2024 12/31/2024 |
5/30/2024 8/29/2024 11/29/2024 3/3/2025 |
| FR 2314S | Annually | 12/31/2024 |
3/3/2025 |
| FR 2835 | Quarterly Quarterly Quarterly Quarterly |
2/10/2024 5/11/2024 8/10/2024 11/9/2024 |
2/13/2024 5/14/2024 8/13/2024 11/12/2024 |
| FR 2886b | Quarterly Quarterly Quarterly Quarterly |
3/31/2024 6/30/2024 9/30/2024 12/31/2024 |
4/30/2024 7/30/2024 10/30/2024 1/30/2025 |
| FRY-7 | Annually | 12/31/2024 |
5/1/2025 |
| FR Y-7Q | Quarterly Quarterly Quarterly Annually, Quarterly |
3/31/2024 6/30/2024 9/30/2024 12/31/2024 |
6/10/2024 9/9/2024 12/9/2024 3/11/2025 |
| FR Y-8 | Quarterly Quarterly Quarterly Quarterly |
3/31/2024 6/30/2024 9/30/2024 12/31/2024 |
4/30/2024 7/30/2024 10/30/2024 1/30/2025 |
| FR Y-9C | Quarterly Quarterly Quarterly Quarterly |
3/31/2024 6/30/2024 9/30/2024 12/31/2024 |
5/10/2024 8/9/2024 11/12/2024 2/14/2025 |
| FR Y-9ES | Annually | 12/31/2024 |
7/31/2024 |
| FR Y-9ES *extension | Annually | 12/31/2024 |
10/15/2024 |
| FR Y-9LP | Quarterly Quarterly Quarterly Quarterly |
3/31/2024 6/30/2024 9/30/2024 12/31/2024 |
5/15/2024 8/14/2024 11/14/2024 2/14/2025 |
| FR Y-9SP | Semi-annually Semi-annually |
6/30/2024 12/31/2024 |
8/14/2024 2/14/2025 |
| FR Y-10 | Event-driven | Date of event | Within 30 calendar days of event |
| FR Y-11 | Quarterly Quarterly Quarterly Annually, Quarterly |
3/31/2024 6/30/2024 9/30/2024 12/31/2024 |
5/30/2024 8/29/2024 11/29/2024 3/3/2025 |
| FR Y-11S | Annually | 12/31/2024 |
3/3/2025 |
| FR Y-12 for FR Y-9C Reporters | Quarterly Quarterly Quarterly Quarterly |
3/31/2024 6/30/2024 9/30/2024 12/31/2024 |
5/15/2024 8/14/2024 11/14/2024 2/14/2025 |
| FR Y-12 For FR Y-9SP Reporters | Semi-annually Semi-annually |
6/30/2024 12/31/2024 |
8/14/2024 2/14/2025 |
| FR Y-12A | Annually |
12/31/2024 |
2/14/2025 |
| FR Y-6 | Annually | 6/30/2024 9/30/2024 11/30/2024 12/31/2024 |
9/30/2024 12/30/2024 2/28/2025 3/31/2025 |
| Ag Survey | Quarterly Quarterly Quarterly Quarterly |
3/5/2024 6/4/2024 9/3/2024 12/3/2024 |
3/13/2024 6/12/2024 9/11/2024 12/11/2024 |