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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 20250930
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Name
|
Interest
Rate
|
Foreign
Exchange
|
Equity
Derivative
|
Commodity
and Other
|
|
JPMORGAN CHASE & CO.
|
37,557,956,000 |
16,680,065,000 |
3,698,026,000 |
723,090,000 |
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BANK OF AMERICA CORPORATION
|
34,502,894,000 |
9,217,544,000 |
2,993,410,000 |
397,550,000 |
|
GOLDMAN SACHS GROUP, INC., THE
|
31,750,922,000 |
7,993,036,000 |
4,020,717,000 |
572,041,000 |
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CITIGROUP INC.
|
30,606,183,000 |
16,814,661,000 |
2,098,356,000 |
440,951,000 |
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MORGAN STANLEY
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24,341,899,000 |
9,064,046,000 |
4,078,292,000 |
405,240,000 |
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WELLS FARGO & COMPANY
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12,802,663,000 |
5,082,101,000 |
581,499,000 |
122,956,000 |
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MIZUHO AMERICAS LLC
|
10,907,607,000 |
521,916,000 |
60,404,000 |
532,000 |
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SMBC AMERICAS HOLDINGS, INC.
|
5,832,806,201 |
342,782,506 |
0 |
24,410,509 |
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U.S. BANCORP
|
1,129,184,000 |
131,654,000 |
8,000 |
27,707,000 |
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BARCLAYS US LLC
|
718,236,000 |
3,000 |
493,204,000 |
0 |
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PNC FINANCIAL SERVICES GROUP, INC., THE
|
465,901,311 |
34,157,972 |
0 |
14,166,612 |
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BMO FINANCIAL CORP.
|
452,947,560 |
2,561,339 |
5,412,115 |
0 |
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TRUIST FINANCIAL CORPORATION
|
198,614,000 |
42,542,000 |
41,322,000 |
9,533,000 |
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BANK OF NEW YORK MELLON CORPORATION, THE
|
194,382,000 |
1,098,148,000 |
5,737,000 |
0 |
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BNP PARIBAS USA, INC.
|
188,612,043 |
0 |
9,188 |
549 |
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CITIZENS FINANCIAL GROUP, INC.
|
170,975,581 |
42,050,427 |
188,329 |
1,213,096 |
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HSBC NORTH AMERICA HOLDINGS INC.
|
133,988,757 |
1,239,738,937 |
17,581,816 |
19,836,821 |
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CAPITAL ONE FINANCIAL CORPORATION
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130,494,443 |
14,644,454 |
0 |
22,725,021 |
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SANTANDER HOLDINGS USA, INC.
|
124,504,672 |
9,906,040 |
0 |
0 |
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STATE STREET CORPORATION
|
80,404,000 |
2,762,656,000 |
93,000 |
1,000 |
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FIFTH THIRD BANCORP
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79,476,000 |
28,582,000 |
0 |
17,379,000 |
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KEYCORP
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74,724,404 |
5,808,723 |
430,601 |
11,260,079 |
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TD GROUP US HOLDINGS LLC
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60,788,288 |
0 |
13,772,670 |
0 |
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BOK FINANCIAL CORPORATION
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49,001,851 |
163,492 |
3,186 |
12,702,870 |
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HUNTINGTON BANCSHARES INCORPORATED
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45,031,141 |
6,287,384 |
0 |
684,808 |
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DB USA CORPORATION
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35,461,000 |
0 |
189,000 |
2,000 |
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RBC US GROUP HOLDINGS LLC
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31,994,112 |
34,473 |
132,258 |
0 |
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SOUTHSTATE BANK CORPORATION
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27,964,013 |
0 |
0 |
0 |
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COMERICA INCORPORATED
|
24,105,000 |
2,259,000 |
0 |
14,878,000 |
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WEBSTER FINANCIAL CORPORATION
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18,511,059 |
70,700 |
30 |
0 |
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SYNOVUS FINANCIAL CORP.
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18,462,750 |
134,023 |
0 |
0 |
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WINTRUST FINANCIAL CORPORATION
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15,674,046 |
50,541 |
0 |
9,260 |
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FIRST HORIZON CORPORATION
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13,784,058 |
29,648 |
0 |
0 |
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NORTHERN TRUST CORPORATION
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13,555,348 |
402,679,598 |
0 |
0 |
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F.N.B. CORPORATION
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12,027,800 |
165,642 |
0 |
0 |
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TEXAS CAPITAL BANCSHARES, INC.
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11,814,171 |
355,200 |
0 |
0 |
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FULTON FINANCIAL CORPORATION
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10,754,289 |
0 |
0 |
0 |
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UBS AMERICAS HOLDING LLC
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10,659,075 |
923,275 |
112,219 |
0 |
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ASSOCIATED BANC-CORP
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10,481,328 |
613,396 |
0 |
0 |
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ATLANTIC UNION BANKSHARES CORPORATION
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9,252,655 |
12,151 |
0 |
0 |
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BANKUNITED, INC.
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7,968,536 |
2,595 |
0 |
0 |
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BCI FINANCIAL GROUP, INC.
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7,852,163 |
0 |
0 |
0 |
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BEACON FINANCIAL CORPORATION
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7,086,685 |
7,373 |
0 |
0 |
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PINNACLE FINANCIAL PARTNERS, INC.
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6,643,105 |
0 |
0 |
0 |
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HANCOCK WHITNEY CORPORATION
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5,021,111 |
111,184 |
0 |
0 |
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PROVIDENT FINANCIAL SERVICES, INC.
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4,267,415 |
0 |
0 |
0 |
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CULLEN/FROST BANKERS, INC.
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4,185,573 |
10,000 |
0 |
1,962,251 |
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ARVEST BANK GROUP, INC.
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4,177,210 |
0 |
0 |
0 |
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INDEPENDENT BANK CORP.
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3,229,161 |
197,870 |
0 |
0 |
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FIRST HAWAIIAN, INC.
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2,856,110 |
0 |
0 |
0 |
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UNITED COMMUNITY BANKS, INC.
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2,845,537 |
0 |
0 |
0 |
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FIRST INTERSTATE BANCSYSTEM, INC.
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2,589,255 |
0 |
0 |
0 |
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CIBC BANCORP USA INC.
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1,877,050 |
4,933 |
3,990,139 |
0 |
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CUSTOMERS BANCORP, INC
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1,481,385 |
0 |
0 |
0 |
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AMERIS BANCORP
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1,169,971 |
0 |
0 |
0 |
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EB ACQUISITION COMPANY II LLC
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860,472 |
0 |
0 |
0 |
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EB ACQUISITION COMPANY, LLC
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860,472 |
0 |
0 |
0 |
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MECHANICS BANCORP
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860,472 |
0 |
0 |
0 |
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FLAGSTAR FINANCIAL, INC.
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556,221 |
0 |
0 |
0 |
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STIFEL FINANCIAL CORP.
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326,100 |
0 |
0 |
0 |
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PROSPERITY BANCSHARES, INC.
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38,575 |
0 |
0 |
0 |
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POPULAR, INC.
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12,000 |
0 |
0 |
0 |
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UMB FINANCIAL CORPORATION
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11,364 |
0 |
0 |
0 |
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GLACIER BANCORP, INC.
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5,960 |
0 |
0 |
0 |
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CHARLES SCHWAB CORPORATION, THE
|
2,000 |
0 |
1,000 |
1,000 |
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ALLY FINANCIAL INC.
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0 |
0 |
0 |
0 |
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AMERICAN EXPRESS COMPANY
|
0 |
0 |
0 |
0 |
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AMERIPRISE FINANCIAL, INC.
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0 |
0 |
0 |
0 |
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AXOS FINANCIAL, INC.
|
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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CATHAY GENERAL BANCORP
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0 |
0 |
0 |
0 |
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COLUMBIA BANKING SYSTEM, INC.
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0 |
0 |
0 |
0 |
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COMMERCE BANCSHARES, INC.
|
0 |
19,562 |
0 |
0 |
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EAST WEST BANCORP, INC.
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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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FIRST BANCORP
|
0 |
0 |
0 |
0 |
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FIRST CITIZENS BANCSHARES, INC.
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0 |
0 |
0 |
0 |
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FIRST NATIONAL OF NEBRASKA, INC.
|
0 |
0 |
0 |
0 |
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FIRSTBANK HOLDING COMPANY
|
0 |
0 |
0 |
0 |
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HOME BANCSHARES, INC.
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0 |
0 |
0 |
0 |
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JOHN DEERE CAPITAL CORPORATION
|
0 |
0 |
0 |
0 |
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M&T BANK CORPORATION
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0 |
0 |
0 |
0 |
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MERCHANTS BANCORP
|
0 |
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
|
0 |
0 |
0 |
0 |
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PINNACLE BANCORP, INC.
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0 |
0 |
0 |
0 |
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REGIONS FINANCIAL CORPORATION
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0 |
0 |
0 |
0 |
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RENASANT CORPORATION
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0 |
0 |
0 |
0 |
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SIMMONS FIRST NATIONAL CORPORATION
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0 |
0 |
0 |
0 |
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SOFI TECHNOLOGIES, INC.
|
0 |
0 |
0 |
0 |
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SYNCHRONY FINANCIAL
|
0 |
0 |
0 |
0 |
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UNITED BANKSHARES, INC.
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0 |
0 |
0 |
0 |
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UNITED SERVICES AUTOMOBILE ASSOCIATION
|
0 |
0 |
0 |
0 |
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VALLEY NATIONAL BANCORP
|
0 |
2,127,061 |
0 |
0 |
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WAFD, INC.
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0 |
0 |
0 |
0 |
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WESBANCO, INC.
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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
