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