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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 20260331
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Name
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Interest Rate
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Foreign Exchange
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Equity Derivative
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Commodity and Other
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BANK OF AMERICA CORPORATION
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37,598,858,000 |
9,959,487,000 |
2,692,809,000 |
457,295,000 |
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JPMORGAN CHASE & CO.
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36,893,943,000 |
18,144,023,000 |
3,651,692,000 |
826,666,000 |
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GOLDMAN SACHS GROUP, INC., THE
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34,654,943,000 |
8,403,798,000 |
4,499,780,000 |
652,967,000 |
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CITIGROUP INC.
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29,910,099,000 |
17,779,020,000 |
2,313,490,000 |
498,751,000 |
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MORGAN STANLEY
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29,770,179,000 |
8,738,267,000 |
4,153,220,000 |
493,637,000 |
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WELLS FARGO & COMPANY
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13,654,367,000 |
5,598,719,000 |
558,985,000 |
189,565,000 |
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MIZUHO AMERICAS LLC
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12,717,289,000 |
502,583,000 |
59,695,000 |
1,826,000 |
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SMBC AMERICAS HOLDINGS, INC.
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6,399,019,662 |
362,916,971 |
0 |
18,568,025 |
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U.S. BANCORP
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1,200,416,000 |
137,658,000 |
0 |
36,622,000 |
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BARCLAYS US LLC
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890,175,000 |
0 |
346,104,000 |
0 |
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BMO FINANCIAL CORP.
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509,476,807 |
3,293,151 |
2,870,261 |
0 |
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PNC FINANCIAL SERVICES GROUP, INC., THE
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443,360,786 |
43,556,971 |
0 |
16,244,061 |
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BANK OF NEW YORK MELLON CORPORATION, THE
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210,564,000 |
1,300,505,000 |
6,199,000 |
0 |
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TRUIST FINANCIAL CORPORATION
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205,473,000 |
45,603,000 |
42,465,000 |
11,429,000 |
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BNP PARIBAS USA, INC.
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183,741,279 |
0 |
9,588 |
101 |
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CITIZENS FINANCIAL GROUP, INC.
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173,792,903 |
36,697,292 |
38,698 |
14,085,446 |
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HSBC NORTH AMERICA HOLDINGS INC.
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172,625,659 |
1,315,583,274 |
26,785,225 |
20,691,326 |
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CAPITAL ONE FINANCIAL CORPORATION
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147,490,000 |
14,693,000 |
0 |
25,289,000 |
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FIFTH THIRD BANCORP
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98,948,000 |
24,572,000 |
0 |
35,186,000 |
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SANTANDER HOLDINGS USA, INC.
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81,744,561 |
9,781,730 |
0 |
0 |
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STATE STREET CORPORATION
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75,400,000 |
3,613,791,000 |
107,000 |
0 |
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KEYCORP
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74,924,716 |
6,180,088 |
560,753 |
11,439,966 |
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TD GROUP US HOLDINGS LLC
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63,414,640 |
555,117 |
13,973,390 |
0 |
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BOK FINANCIAL CORPORATION
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59,946,553 |
145,021 |
3,186 |
13,634,044 |
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TEXAS CAPITAL BANCSHARES, INC.
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59,337,108 |
390,321 |
0 |
0 |
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HUNTINGTON BANCSHARES INCORPORATED
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53,801,663 |
8,318,251 |
0 |
1,021,216 |
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RBC US GROUP HOLDINGS LLC
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33,209,362 |
67,564 |
175,412 |
0 |
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DB USA CORPORATION
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32,565,000 |
0 |
202,000 |
0 |
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PINNACLE FINANCIAL PARTNERS, INC.
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26,916,115 |
170,610 |
0 |
0 |
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WEBSTER FINANCIAL CORPORATION
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19,999,971 |
99,191 |
30 |
0 |
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WINTRUST FINANCIAL CORPORATION
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16,422,429 |
62,950 |
0 |
12,524 |
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FIRST HORIZON CORPORATION
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15,941,729 |
31,011 |
0 |
0 |
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F.N.B. CORPORATION
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11,822,649 |
187,375 |
0 |
0 |
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ASSOCIATED BANC-CORP
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11,109,155 |
377,771 |
0 |
0 |
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FULTON FINANCIAL CORPORATION
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10,749,123 |
0 |
0 |
0 |
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ATLANTIC UNION BANKSHARES CORPORATION
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10,623,412 |
9,153 |
0 |
0 |
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NORTHERN TRUST CORPORATION
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9,988,090 |
453,257,406 |
0 |
0 |
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BANKUNITED, INC.
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9,018,868 |
62,114 |
0 |
0 |
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UBS AMERICAS HOLDING LLC
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8,243,828 |
1,300,642 |
89,534 |
0 |
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BCI FINANCIAL GROUP, INC.
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7,922,617 |
0 |
0 |
0 |
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BEACON FINANCIAL CORPORATION
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7,010,725 |
6,058 |
0 |
0 |
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HANCOCK WHITNEY CORPORATION
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5,492,800 |
82,858 |
0 |
0 |
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CULLEN/FROST BANKERS, INC.
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5,004,477 |
0 |
0 |
2,573,384 |
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ARVEST BANK GROUP, INC.
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4,330,337 |
0 |
0 |
0 |
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INDEPENDENT BANK CORP.
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3,359,467 |
195,774 |
0 |
0 |
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UNITED COMMUNITY BANKS, INC.
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3,215,197 |
0 |
0 |
0 |
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FIRST HAWAIIAN, INC.
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2,887,651 |
0 |
0 |
0 |
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FIRST INTERSTATE BANCSYSTEM, INC.
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2,251,935 |
0 |
0 |
0 |
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CIBC BANCORP USA INC.
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1,841,766 |
1,032 |
1,025,882 |
0 |
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CUSTOMERS BANCORP, INC
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1,582,620 |
0 |
0 |
0 |
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AMERIS BANCORP
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1,451,157 |
0 |
0 |
0 |
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EB ACQUISITION COMPANY II LLC
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718,211 |
0 |
0 |
0 |
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EB ACQUISITION COMPANY, LLC
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718,211 |
0 |
0 |
0 |
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MECHANICS BANCORP
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718,211 |
0 |
0 |
0 |
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STIFEL FINANCIAL CORP.
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293,446 |
0 |
0 |
0 |
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PROSPERITY BANCSHARES, INC.
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53,929 |
0 |
0 |
0 |
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UMB FINANCIAL CORPORATION
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12,828 |
0 |
0 |
0 |
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POPULAR, INC.
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9,000 |
0 |
0 |
0 |
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GLACIER BANCORP, INC.
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5,813 |
0 |
0 |
0 |
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CHARLES SCHWAB CORPORATION, THE
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1,000 |
0 |
2,000 |
1,000 |
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ALLY FINANCIAL INC.
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0 |
0 |
0 |
0 |
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AMERICAN EXPRESS COMPANY
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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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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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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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COLUMBIA BANKING SYSTEM, INC.
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0 |
0 |
0 |
0 |
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COMMERCE BANCSHARES, INC.
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0 |
14,817 |
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
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0 |
0 |
0 |
0 |
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EVERBANK FINANCIAL CORP
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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 FINANCIAL BANCORP
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0 |
0 |
0 |
0 |
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FIRST MERCHANTS CORPORATION
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0 |
0 |
0 |
0 |
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FIRST NATIONAL OF NEBRASKA, INC.
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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
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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
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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
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0 |
0 |
0 |
0 |
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PINNACLE BANCORP, INC.
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0 |
0 |
0 |
0 |
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PROVIDENT FINANCIAL SERVICES, INC.
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0 |
0 |
0 |
0 |
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RAYMOND JAMES FINANCIAL, 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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SEACOAST BANKING CORPORATION OF FLORIDA
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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.
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0 |
0 |
0 |
0 |
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SOUTHSTATE BANK CORPORATION
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0 |
0 |
0 |
0 |
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SYNCHRONY FINANCIAL
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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
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0 |
0 |
0 |
0 |
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VALLEY NATIONAL BANCORP
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0 |
2,482,200 |
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
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0 |
0 |
0 |
0 |
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WSFS FINANCIAL CORPORATION
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0 |
0 |
0 |
0 |
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