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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 20251231
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Name
|
Interest
Rate
|
Foreign
Exchange
|
Equity
Derivative
|
Commodity
and Other
|
|
CITIGROUP INC.
|
26,095,989,000 |
15,759,274,000 |
2,078,815,000 |
439,366,000 |
|
JPMORGAN CHASE & CO.
|
28,729,001,000 |
14,707,650,000 |
3,423,773,000 |
697,888,000 |
|
BANK OF AMERICA CORPORATION
|
28,388,473,000 |
8,230,958,000 |
2,624,869,000 |
367,807,000 |
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MORGAN STANLEY
|
19,127,972,000 |
7,883,120,000 |
3,654,727,000 |
389,608,000 |
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GOLDMAN SACHS GROUP, INC., THE
|
29,221,687,000 |
7,439,399,000 |
3,963,226,000 |
557,058,000 |
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WELLS FARGO & COMPANY
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11,848,429,000 |
5,304,805,000 |
574,835,000 |
117,863,000 |
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STATE STREET CORPORATION
|
97,058,000 |
2,712,063,000 |
101,000 |
1,000 |
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HSBC NORTH AMERICA HOLDINGS INC.
|
90,619,539 |
1,160,807,134 |
21,040,598 |
18,182,210 |
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BANK OF NEW YORK MELLON CORPORATION, THE
|
202,298,000 |
1,025,052,000 |
6,366,000 |
0 |
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MIZUHO AMERICAS LLC
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12,276,783,000 |
504,528,000 |
60,218,000 |
1,974,000 |
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NORTHERN TRUST CORPORATION
|
11,132,065 |
380,467,572 |
0 |
0 |
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SMBC AMERICAS HOLDINGS, INC.
|
5,970,152,614 |
351,127,073 |
0 |
15,188,354 |
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U.S. BANCORP
|
1,171,497,000 |
133,212,000 |
0 |
27,784,000 |
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TRUIST FINANCIAL CORPORATION
|
207,591,000 |
42,740,000 |
39,832,000 |
8,340,000 |
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CITIZENS FINANCIAL GROUP, INC.
|
165,352,876 |
40,400,907 |
38,698 |
10,973,815 |
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PNC FINANCIAL SERVICES GROUP, INC., THE
|
454,338,160 |
37,641,963 |
0 |
13,032,501 |
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FIFTH THIRD BANCORP
|
80,076,000 |
26,098,000 |
0 |
16,945,000 |
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CAPITAL ONE FINANCIAL CORPORATION
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136,860,236 |
15,035,886 |
0 |
20,705,402 |
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SANTANDER HOLDINGS USA, INC.
|
86,324,123 |
8,456,735 |
0 |
0 |
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HUNTINGTON BANCSHARES INCORPORATED
|
46,598,135 |
7,084,524 |
0 |
821,664 |
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KEYCORP
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74,993,230 |
5,766,623 |
401,438 |
8,815,815 |
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BMO FINANCIAL CORP.
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546,877,169 |
3,400,145 |
4,257,479 |
0 |
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VALLEY NATIONAL BANCORP
|
0 |
2,203,056 |
0 |
0 |
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COMERICA INCORPORATED
|
24,278,000 |
1,908,000 |
0 |
13,953,000 |
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UBS AMERICAS HOLDING LLC
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8,439,223 |
1,307,008 |
107,621 |
0 |
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ASSOCIATED BANC-CORP
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10,982,811 |
411,234 |
0 |
0 |
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TD GROUP US HOLDINGS LLC
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45,535,360 |
379,244 |
9,208,086 |
0 |
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TEXAS CAPITAL BANCSHARES, INC.
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36,697,355 |
265,943 |
0 |
0 |
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INDEPENDENT BANK CORP.
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3,418,475 |
191,344 |
0 |
0 |
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F.N.B. CORPORATION
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12,128,399 |
169,936 |
0 |
0 |
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BOK FINANCIAL CORPORATION
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54,615,377 |
150,349 |
3,186 |
12,544,693 |
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SYNOVUS FINANCIAL CORP.
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17,734,069 |
142,809 |
0 |
0 |
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WEBSTER FINANCIAL CORPORATION
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19,978,320 |
91,159 |
30 |
0 |
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WINTRUST FINANCIAL CORPORATION
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15,870,887 |
83,990 |
0 |
8,199 |
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HANCOCK WHITNEY CORPORATION
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5,308,710 |
82,157 |
0 |
0 |
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RBC US GROUP HOLDINGS LLC
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48,793,268 |
51,606 |
365,273 |
0 |
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FIRST HORIZON CORPORATION
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12,894,475 |
32,739 |
0 |
0 |
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COMMERCE BANCSHARES, INC.
|
0 |
29,451 |
0 |
0 |
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ATLANTIC UNION BANKSHARES CORPORATION
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10,138,518 |
6,266 |
0 |
0 |
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BEACON FINANCIAL CORPORATION
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7,016,023 |
5,584 |
0 |
0 |
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CIBC BANCORP USA INC.
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1,869,453 |
4,103 |
3,141,191 |
0 |
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ALLY FINANCIAL INC.
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0 |
0 |
0 |
0 |
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AMERICAN EXPRESS COMPANY
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0 |
0 |
0 |
0 |
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AMERIPRISE FINANCIAL, INC.
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0 |
0 |
0 |
0 |
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AMERIS BANCORP
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1,322,662 |
0 |
0 |
0 |
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ARVEST BANK GROUP, INC.
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4,250,873 |
0 |
0 |
0 |
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AXOS FINANCIAL, INC.
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0 |
0 |
0 |
0 |
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BANC OF CALIFORNIA, INC.
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0 |
0 |
0 |
0 |
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BANK OF HAWAII CORPORATION
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0 |
0 |
0 |
0 |
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BANKUNITED, INC.
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8,834,590 |
0 |
0 |
0 |
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BARCLAYS US LLC
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559,421,000 |
0 |
413,337,000 |
0 |
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BCI FINANCIAL GROUP, INC.
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7,547,220 |
0 |
0 |
0 |
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BNP PARIBAS USA, INC.
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119,172,544 |
0 |
8,079 |
348 |
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CATHAY GENERAL BANCORP
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0 |
0 |
0 |
0 |
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CENTRAL BANCOMPANY, INC
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0 |
0 |
0 |
0 |
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CHARLES SCHWAB CORPORATION, THE
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1,000 |
0 |
47,000 |
0 |
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COLUMBIA BANKING SYSTEM, INC.
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0 |
0 |
0 |
0 |
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CULLEN/FROST BANKERS, INC.
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4,750,648 |
0 |
0 |
2,190,998 |
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CUSTOMERS BANCORP, INC
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1,580,024 |
0 |
0 |
0 |
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DB USA CORPORATION
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29,484,000 |
0 |
258,000 |
0 |
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EAST WEST BANCORP, INC.
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0 |
0 |
0 |
0 |
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EASTERN BANKSHARES INC
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0 |
0 |
0 |
0 |
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EB ACQUISITION COMPANY II LLC
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797,072 |
0 |
0 |
0 |
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EB ACQUISITION COMPANY, LLC
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797,072 |
0 |
0 |
0 |
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EVERBANK FINANCIAL CORP
|
0 |
0 |
0 |
0 |
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FIRST CITIZENS BANCSHARES, INC.
|
0 |
0 |
0 |
0 |
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FIRST FINANCIAL BANCORP
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0 |
0 |
0 |
0 |
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FIRST HAWAIIAN, INC.
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3,088,325 |
0 |
0 |
0 |
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FIRST INTERSTATE BANCSYSTEM, INC.
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2,403,904 |
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
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0 |
0 |
0 |
0 |
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FULTON FINANCIAL CORPORATION
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10,752,512 |
0 |
0 |
0 |
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GLACIER BANCORP, INC.
|
5,888 |
0 |
0 |
0 |
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HOME BANCSHARES, INC.
|
0 |
0 |
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 |
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MECHANICS BANCORP
|
797,072 |
0 |
0 |
0 |
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MIDLAND FINANCIAL CO.
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0 |
0 |
0 |
0 |
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OLD NATIONAL BANCORP
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0 |
0 |
0 |
0 |
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PINNACLE FINANCIAL PARTNERS, INC.
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6,905,154 |
0 |
0 |
0 |
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POPULAR, INC.
|
13,000 |
0 |
0 |
0 |
|
PROSPERITY BANCSHARES, INC.
|
47,826 |
0 |
0 |
0 |
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PROVIDENT FINANCIAL SERVICES, INC.
|
0 |
0 |
0 |
0 |
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RAYMOND JAMES FINANCIAL, INC.
|
0 |
0 |
0 |
0 |
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REGIONS FINANCIAL CORPORATION
|
0 |
0 |
0 |
0 |
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RENASANT CORPORATION
|
0 |
0 |
0 |
0 |
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SEACOAST BANKING CORPORATION OF FLORIDA
|
0 |
0 |
0 |
0 |
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SIMMONS FIRST NATIONAL CORPORATION
|
0 |
0 |
0 |
0 |
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SOFI TECHNOLOGIES, INC.
|
0 |
0 |
0 |
0 |
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SOUTHSTATE BANK CORPORATION
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0 |
0 |
0 |
0 |
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STIFEL FINANCIAL CORP.
|
276,399 |
0 |
0 |
0 |
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SYNCHRONY FINANCIAL
|
0 |
0 |
0 |
0 |
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UMB FINANCIAL CORPORATION
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6,922 |
0 |
0 |
0 |
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UNITED BANKSHARES, INC.
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0 |
0 |
0 |
0 |
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UNITED COMMUNITY BANKS, INC.
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3,082,781 |
0 |
0 |
0 |
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UNITED SERVICES AUTOMOBILE ASSOCIATION
|
0 |
0 |
0 |
0 |
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WAFD, INC.
|
0 |
0 |
0 |
0 |
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WESBANCO, INC.
|
0 |
0 |
0 |
0 |
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WESTERN ALLIANCE BANCORPORATION
|
0 |
0 |
0 |
0 |
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WSFS FINANCIAL CORPORATION
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0 |
0 |
0 |
0 |
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:· derivatives for leading domestic financial/bank holding companies
