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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
|
CITIGROUP INC.
|
28,469,794,000 |
15,495,884,000 |
1,810,137,000 |
373,515,000 |
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 |
MORGAN STANLEY
|
22,173,215,000 |
8,232,213,000 |
3,279,690,000 |
385,775,000 |
GOLDMAN SACHS GROUP, INC., THE
|
27,532,327,000 |
7,373,175,000 |
3,542,336,000 |
571,278,000 |
WELLS FARGO & COMPANY
|
10,844,422,000 |
3,773,950,000 |
503,443,000 |
128,745,000 |
STATE STREET CORPORATION
|
51,038,000 |
2,813,335,000 |
78,000 |
0 |
HSBC NORTH AMERICA HOLDINGS INC.
|
136,579,452 |
1,035,553,532 |
16,987,731 |
19,474,211 |
BANK OF NEW YORK MELLON CORPORATION, THE
|
169,298,000 |
885,309,000 |
5,061,000 |
0 |
MIZUHO AMERICAS LLC
|
9,709,940,000 |
493,147,000 |
63,125,000 |
219,000 |
NORTHERN TRUST CORPORATION
|
15,059,868 |
377,905,674 |
0 |
0 |
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 |
CITIZENS FINANCIAL GROUP, INC.
|
155,464,110 |
36,875,963 |
39,168 |
1,133,500 |
FIFTH THIRD BANCORP
|
81,249,000 |
34,175,000 |
0 |
17,619,000 |
TRUIST FINANCIAL CORPORATION
|
176,299,000 |
31,205,000 |
47,489,000 |
11,048,000 |
PNC FINANCIAL SERVICES GROUP, INC., THE
|
436,669,791 |
23,532,965 |
0 |
15,351,451 |
CAPITAL ONE FINANCIAL CORPORATION
|
114,621,829 |
13,885,615 |
0 |
20,462,276 |
SANTANDER HOLDINGS USA, INC.
|
110,079,582 |
9,805,852 |
0 |
0 |
KEYCORP
|
69,243,318 |
6,553,609 |
179,834 |
11,979,625 |
HUNTINGTON BANCSHARES INCORPORATED
|
44,168,130 |
5,041,481 |
0 |
688,781 |
BMO FINANCIAL CORP.
|
481,881,148 |
2,856,054 |
4,627,580 |
0 |
COMERICA INCORPORATED
|
22,906,000 |
2,502,000 |
0 |
14,914,000 |
VALLEY NATIONAL BANCORP
|
0 |
1,437,782 |
0 |
0 |
UBS AMERICAS HOLDING LLC
|
11,406,229 |
577,100 |
73,246 |
0 |
ASSOCIATED BANC-CORP
|
10,210,701 |
489,327 |
0 |
0 |
TEXAS CAPITAL BANCSHARES, INC.
|
42,318,623 |
288,229 |
0 |
0 |
INDEPENDENT BANK CORP.
|
3,602,447 |
236,732 |
0 |
0 |
BOK FINANCIAL CORPORATION
|
52,011,708 |
186,033 |
3,186 |
14,152,385 |
SYNOVUS FINANCIAL CORP.
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15,470,217 |
155,466 |
0 |
0 |
F.N.B. CORPORATION
|
11,976,076 |
153,144 |
0 |
0 |
HANCOCK WHITNEY CORPORATION
|
4,639,533 |
140,998 |
0 |
0 |
WINTRUST FINANCIAL CORPORATION
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13,753,447 |
123,288 |
0 |
6,441 |
WEBSTER FINANCIAL CORPORATION
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17,650,831 |
82,386 |
30 |
0 |
FIRST HORIZON CORPORATION
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12,218,902 |
54,250 |
0 |
0 |
RBC US GROUP HOLDINGS LLC
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33,384,300 |
46,735 |
55,139 |
0 |
CULLEN/FROST BANKERS, INC.
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4,152,372 |
22,044 |
0 |
2,777,765 |
ATLANTIC UNION BANKSHARES CORPORATION
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7,628,750 |
17,271 |
0 |
0 |
COMMERCE BANCSHARES, INC.
|
0 |
14,849 |
0 |
0 |
CIBC BANCORP USA INC.
|
2,324,309 |
96 |
2,795,240 |
0 |
ALLY FINANCIAL INC.
|
0 |
0 |
0 |
0 |
AMERICAN EXPRESS COMPANY
|
0 |
0 |
0 |
0 |
AMERIPRISE FINANCIAL, INC.
|
0 |
0 |
0 |
0 |
AMERIS BANCORP
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881,916 |
0 |
0 |
0 |
ARVEST BANK GROUP, INC.
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4,033,806 |
0 |
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 |
BANKUNITED, INC.
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6,570,990 |
0 |
0 |
0 |
BARCLAYS US LLC
|
746,025,000 |
0 |
370,823,000 |
0 |
BCI FINANCIAL GROUP, INC.
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6,749,926 |
0 |
0 |
0 |
BNP PARIBAS USA, INC.
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149,858,047 |
0 |
2,876 |
63 |
CATHAY GENERAL BANCORP
|
0 |
0 |
0 |
0 |
CENTRAL BANCOMPANY, INC
|
0 |
0 |
0 |
0 |
CHARLES SCHWAB CORPORATION, THE
|
1,000 |
0 |
1,000 |
1,000 |
COLUMBIA BANKING SYSTEM, INC.
|
0 |
0 |
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 |
FIRST BANCORP
|
0 |
0 |
0 |
0 |
FIRST BUSEY CORPORATION
|
0 |
0 |
0 |
0 |
FIRST CITIZENS BANCSHARES, INC.
|
0 |
0 |
0 |
0 |
FIRST HAWAIIAN, INC.
|
2,599,118 |
0 |
0 |
0 |
FIRST INTERSTATE BANCSYSTEM, INC.
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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
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10,583,097 |
0 |
0 |
0 |
GLACIER BANCORP, INC.
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6,100 |
0 |
0 |
0 |
HOME BANCSHARES, INC.
|
0 |
0 |
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 |
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 |
REGIONS FINANCIAL CORPORATION
|
0 |
0 |
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 |
STIFEL FINANCIAL CORP.
|
339,123 |
0 |
0 |
0 |
SYNCHRONY FINANCIAL
|
0 |
0 |
0 |
0 |
TD GROUP US HOLDINGS LLC
|
44,761,889 |
0 |
10,776,199 |
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 |
WAFD, INC.
|
0 |
0 |
0 |
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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