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Derivatives for Leading Domestic Financial/Bank Holding Companies
Following is a list of derivative contracts (total gross notional amount) held for trading (USD, in thousands) for the leading Domestic Financial and Bank Holding Companies.
This list can be sequenced by institution name, interest rate, foreign exchange, equity derivative or commodity and other by clicking on the label at the head of the column. Detailed financial information for an institution can be retrieved by clicking on the institution name.
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Reporting Period - quarter ended 20250331
:
Name
|
Interest Rate
|
Foreign Exchange
|
Equity Derivative
|
Commodity and Other
|
JPMORGAN CHASE & CO.
|
33,657,489,000 |
15,455,011,000 |
2,997,272,000 |
674,745,000 |
GOLDMAN SACHS GROUP, INC., THE
|
27,532,327,000 |
7,373,175,000 |
3,542,336,000 |
571,278,000 |
BANK OF AMERICA CORPORATION
|
31,092,108,000 |
8,661,291,000 |
2,446,972,000 |
420,656,000 |
MORGAN STANLEY
|
22,173,215,000 |
8,232,213,000 |
3,279,690,000 |
385,775,000 |
CITIGROUP INC.
|
28,469,794,000 |
15,495,884,000 |
1,810,137,000 |
373,515,000 |
WELLS FARGO & COMPANY
|
10,844,422,000 |
3,773,950,000 |
503,443,000 |
128,745,000 |
SMBC AMERICAS HOLDINGS, INC.
|
5,673,272,334 |
309,731,587 |
0 |
24,238,740 |
U.S. BANCORP
|
1,037,159,000 |
115,859,000 |
8,000 |
21,334,000 |
CAPITAL ONE FINANCIAL CORPORATION
|
114,621,829 |
13,885,615 |
0 |
20,462,276 |
HSBC NORTH AMERICA HOLDINGS INC.
|
136,579,452 |
1,035,553,532 |
16,987,731 |
19,474,211 |
FIFTH THIRD BANCORP
|
81,249,000 |
34,175,000 |
0 |
17,619,000 |
PNC FINANCIAL SERVICES GROUP, INC., THE
|
436,669,791 |
23,532,965 |
0 |
15,351,451 |
COMERICA INCORPORATED
|
22,906,000 |
2,502,000 |
0 |
14,914,000 |
BOK FINANCIAL CORPORATION
|
52,011,708 |
186,033 |
3,186 |
14,152,385 |
KEYCORP
|
69,243,318 |
6,553,609 |
179,834 |
11,979,625 |
TRUIST FINANCIAL CORPORATION
|
176,299,000 |
31,205,000 |
47,489,000 |
11,048,000 |
CULLEN/FROST BANKERS, INC.
|
4,152,372 |
22,044 |
0 |
2,777,765 |
CITIZENS FINANCIAL GROUP, INC.
|
155,464,110 |
36,875,963 |
39,168 |
1,133,500 |
HUNTINGTON BANCSHARES INCORPORATED
|
44,168,130 |
5,041,481 |
0 |
688,781 |
MIZUHO AMERICAS LLC
|
9,709,940,000 |
493,147,000 |
63,125,000 |
219,000 |
WINTRUST FINANCIAL CORPORATION
|
13,753,447 |
123,288 |
0 |
6,441 |
CHARLES SCHWAB CORPORATION, THE
|
1,000 |
0 |
1,000 |
1,000 |
BNP PARIBAS USA, INC.
|
149,858,047 |
0 |
2,876 |
63 |
ALLY FINANCIAL INC.
|
0 |
0 |
0 |
0 |
AMERICAN EXPRESS COMPANY
|
0 |
0 |
0 |
0 |
AMERIPRISE FINANCIAL, INC.
|
0 |
0 |
0 |
0 |
AMERIS BANCORP
|
881,916 |
0 |
0 |
0 |
ARVEST BANK GROUP, INC.
|
4,033,806 |
0 |
0 |
0 |
ASSOCIATED BANC-CORP
|
10,210,701 |
489,327 |
0 |
0 |
ATLANTIC UNION BANKSHARES CORPORATION
|
7,628,750 |
17,271 |
0 |
0 |
AXOS FINANCIAL, INC.
|
0 |
0 |
0 |
0 |
BANC OF CALIFORNIA, INC.
|
0 |
0 |
0 |
0 |
BANK OF HAWAII CORPORATION
|
0 |
0 |
0 |
0 |
BANK OF NEW YORK MELLON CORPORATION, THE
|
169,298,000 |
885,309,000 |
5,061,000 |
0 |
BANKUNITED, INC.
|
6,570,990 |
0 |
0 |
0 |
BARCLAYS US LLC
|
746,025,000 |
0 |
370,823,000 |
0 |
BCI FINANCIAL GROUP, INC.
|
6,749,926 |
0 |
0 |
0 |
BMO FINANCIAL CORP.
|
481,881,148 |
2,856,054 |
4,627,580 |
0 |
CATHAY GENERAL BANCORP
|
0 |
0 |
0 |
0 |
CENTRAL BANCOMPANY, INC
|
0 |
0 |
0 |
0 |
CIBC BANCORP USA INC.
|
2,324,309 |
96 |
2,795,240 |
0 |
COLUMBIA BANKING SYSTEM, INC.
|
0 |
0 |
0 |
0 |
COMMERCE BANCSHARES, INC.
|
0 |
14,849 |
0 |
0 |
CUSTOMERS BANCORP, INC
|
1,375,596 |
0 |
0 |
0 |
DB USA CORPORATION
|
33,066,000 |
0 |
123,000 |
0 |
DISCOVER FINANCIAL SERVICES
|
0 |
0 |
0 |
0 |
EAST WEST BANCORP, INC.
|
0 |
0 |
0 |
0 |
EASTERN BANKSHARES INC
|
0 |
0 |
0 |
0 |
EVERBANK FINANCIAL CORP
|
0 |
0 |
0 |
0 |
F.N.B. CORPORATION
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11,976,076 |
153,144 |
0 |
0 |
FIRST BANCORP
|
0 |
0 |
0 |
0 |
FIRST BUSEY CORPORATION
|
0 |
0 |
0 |
0 |
FIRST CITIZENS BANCSHARES, INC.
|
0 |
0 |
0 |
0 |
FIRST HAWAIIAN, INC.
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2,599,118 |
0 |
0 |
0 |
FIRST HORIZON CORPORATION
|
12,218,902 |
54,250 |
0 |
0 |
FIRST INTERSTATE BANCSYSTEM, INC.
|
2,781,403 |
0 |
0 |
0 |
FIRST NATIONAL OF NEBRASKA, INC.
|
0 |
0 |
0 |
0 |
FIRSTBANK HOLDING COMPANY
|
0 |
0 |
0 |
0 |
FLAGSTAR FINANCIAL, INC.
|
281,240 |
0 |
0 |
0 |
FULTON FINANCIAL CORPORATION
|
10,583,097 |
0 |
0 |
0 |
GLACIER BANCORP, INC.
|
6,100 |
0 |
0 |
0 |
HANCOCK WHITNEY CORPORATION
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4,639,533 |
140,998 |
0 |
0 |
HOME BANCSHARES, INC.
|
0 |
0 |
0 |
0 |
INDEPENDENT BANK CORP.
|
3,602,447 |
236,732 |
0 |
0 |
JOHN DEERE CAPITAL CORPORATION
|
0 |
0 |
0 |
0 |
M&T BANK CORPORATION
|
0 |
0 |
0 |
0 |
MERCHANTS BANCORP
|
0 |
0 |
0 |
0 |
MIDLAND FINANCIAL CO.
|
0 |
0 |
0 |
0 |
NORTHERN TRUST CORPORATION
|
15,059,868 |
377,905,674 |
0 |
0 |
OLD NATIONAL BANCORP
|
0 |
0 |
0 |
0 |
PINNACLE BANCORP, INC.
|
0 |
0 |
0 |
0 |
PINNACLE FINANCIAL PARTNERS, INC.
|
5,914,543 |
0 |
0 |
0 |
POPULAR, INC.
|
8,000 |
0 |
0 |
0 |
PROSPERITY BANCSHARES, INC.
|
37,274 |
0 |
0 |
0 |
PROVIDENT FINANCIAL SERVICES, INC.
|
4,578,514 |
0 |
0 |
0 |
RAYMOND JAMES FINANCIAL, INC.
|
0 |
0 |
0 |
0 |
RBC US GROUP HOLDINGS LLC
|
33,384,300 |
46,735 |
55,139 |
0 |
REGIONS FINANCIAL CORPORATION
|
0 |
0 |
0 |
0 |
SANTANDER HOLDINGS USA, INC.
|
110,079,582 |
9,805,852 |
0 |
0 |
SERVISFIRST BANCSHARES, INC.
|
0 |
0 |
0 |
0 |
SIMMONS FIRST NATIONAL CORPORATION
|
0 |
0 |
0 |
0 |
SOFI TECHNOLOGIES, INC.
|
0 |
0 |
0 |
0 |
SOUTHSTATE CORPORATION
|
25,835,485 |
0 |
0 |
0 |
STATE STREET CORPORATION
|
51,038,000 |
2,813,335,000 |
78,000 |
0 |
STIFEL FINANCIAL CORP.
|
339,123 |
0 |
0 |
0 |
SYNCHRONY FINANCIAL
|
0 |
0 |
0 |
0 |
SYNOVUS FINANCIAL CORP.
|
15,470,217 |
155,466 |
0 |
0 |
TD GROUP US HOLDINGS LLC
|
44,761,889 |
0 |
10,776,199 |
0 |
TEXAS CAPITAL BANCSHARES, INC.
|
42,318,623 |
288,229 |
0 |
0 |
UBS AMERICAS HOLDING LLC
|
11,406,229 |
577,100 |
73,246 |
0 |
UMB FINANCIAL CORPORATION
|
18,022 |
0 |
0 |
0 |
UNITED BANKSHARES, INC.
|
0 |
0 |
0 |
0 |
UNITED COMMUNITY BANKS, INC.
|
2,571,909 |
0 |
0 |
0 |
UNITED SERVICES AUTOMOBILE ASSOCIATION
|
0 |
0 |
0 |
0 |
VALLEY NATIONAL BANCORP
|
0 |
1,437,782 |
0 |
0 |
WAFD, INC.
|
0 |
0 |
0 |
0 |
WEBSTER FINANCIAL CORPORATION
|
17,650,831 |
82,386 |
30 |
0 |
WESBANCO, INC.
|
0 |
0 |
0 |
0 |
WESTERN ALLIANCE BANCORPORATION
|
0 |
0 |
0 |
0 |
WSFS FINANCIAL CORPORATION
|
0 |
0 |
0 |
0 |
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