|
 |
|
|
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.
|
|
| | |
Reporting Period - quarter ended 20251231
:
|
Name
|
Interest
Rate
|
Foreign
Exchange
|
Equity
Derivative
|
Commodity
and Other
|
|
JPMORGAN CHASE & CO.
|
28,729,001,000 |
14,707,650,000 |
3,423,773,000 |
697,888,000 |
|
GOLDMAN SACHS GROUP, INC., THE
|
29,221,687,000 |
7,439,399,000 |
3,963,226,000 |
557,058,000 |
|
CITIGROUP INC.
|
26,095,989,000 |
15,759,274,000 |
2,078,815,000 |
439,366,000 |
|
MORGAN STANLEY
|
19,127,972,000 |
7,883,120,000 |
3,654,727,000 |
389,608,000 |
|
BANK OF AMERICA CORPORATION
|
28,388,473,000 |
8,230,958,000 |
2,624,869,000 |
367,807,000 |
|
WELLS FARGO & COMPANY
|
11,848,429,000 |
5,304,805,000 |
574,835,000 |
117,863,000 |
|
U.S. BANCORP
|
1,171,497,000 |
133,212,000 |
0 |
27,784,000 |
|
CAPITAL ONE FINANCIAL CORPORATION
|
136,860,236 |
15,035,886 |
0 |
20,705,402 |
|
HSBC NORTH AMERICA HOLDINGS INC.
|
90,619,539 |
1,160,807,134 |
21,040,598 |
18,182,210 |
|
FIFTH THIRD BANCORP
|
80,076,000 |
26,098,000 |
0 |
16,945,000 |
|
SMBC AMERICAS HOLDINGS, INC.
|
5,970,152,614 |
351,127,073 |
0 |
15,188,354 |
|
COMERICA INCORPORATED
|
24,278,000 |
1,908,000 |
0 |
13,953,000 |
|
PNC FINANCIAL SERVICES GROUP, INC., THE
|
454,338,160 |
37,641,963 |
0 |
13,032,501 |
|
BOK FINANCIAL CORPORATION
|
54,615,377 |
150,349 |
3,186 |
12,544,693 |
|
CITIZENS FINANCIAL GROUP, INC.
|
165,352,876 |
40,400,907 |
38,698 |
10,973,815 |
|
KEYCORP
|
74,993,230 |
5,766,623 |
401,438 |
8,815,815 |
|
TRUIST FINANCIAL CORPORATION
|
207,591,000 |
42,740,000 |
39,832,000 |
8,340,000 |
|
CULLEN/FROST BANKERS, INC.
|
4,750,648 |
0 |
0 |
2,190,998 |
|
MIZUHO AMERICAS LLC
|
12,276,783,000 |
504,528,000 |
60,218,000 |
1,974,000 |
|
HUNTINGTON BANCSHARES INCORPORATED
|
46,598,135 |
7,084,524 |
0 |
821,664 |
|
WINTRUST FINANCIAL CORPORATION
|
15,870,887 |
83,990 |
0 |
8,199 |
|
STATE STREET CORPORATION
|
97,058,000 |
2,712,063,000 |
101,000 |
1,000 |
|
BNP PARIBAS USA, INC.
|
119,172,544 |
0 |
8,079 |
348 |
|
ALLY FINANCIAL INC.
|
0 |
0 |
0 |
0 |
|
AMERICAN EXPRESS COMPANY
|
0 |
0 |
0 |
0 |
|
AMERIPRISE FINANCIAL, INC.
|
0 |
0 |
0 |
0 |
|
AMERIS BANCORP
|
1,322,662 |
0 |
0 |
0 |
|
ARVEST BANK GROUP, INC.
|
4,250,873 |
0 |
0 |
0 |
|
ASSOCIATED BANC-CORP
|
10,982,811 |
411,234 |
0 |
0 |
|
ATLANTIC UNION BANKSHARES CORPORATION
|
10,138,518 |
6,266 |
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 |
|
BANK OF NEW YORK MELLON CORPORATION, THE
|
202,298,000 |
1,025,052,000 |
6,366,000 |
0 |
|
BANKUNITED, INC.
|
8,834,590 |
0 |
0 |
0 |
|
BARCLAYS US LLC
|
559,421,000 |
0 |
413,337,000 |
0 |
|
BCI FINANCIAL GROUP, INC.
|
7,547,220 |
0 |
0 |
0 |
|
BEACON FINANCIAL CORPORATION
|
7,016,023 |
5,584 |
0 |
0 |
|
BMO FINANCIAL CORP.
|
546,877,169 |
3,400,145 |
4,257,479 |
0 |
|
CATHAY GENERAL BANCORP
|
0 |
0 |
0 |
0 |
|
CENTRAL BANCOMPANY, INC
|
0 |
0 |
0 |
0 |
|
CHARLES SCHWAB CORPORATION, THE
|
1,000 |
0 |
47,000 |
0 |
|
CIBC BANCORP USA INC.
|
1,869,453 |
4,103 |
3,141,191 |
0 |
|
COLUMBIA BANKING SYSTEM, INC.
|
0 |
0 |
0 |
0 |
|
COMMERCE BANCSHARES, INC.
|
0 |
29,451 |
0 |
0 |
|
CUSTOMERS BANCORP, INC
|
1,580,024 |
0 |
0 |
0 |
|
DB USA CORPORATION
|
29,484,000 |
0 |
258,000 |
0 |
|
EAST WEST BANCORP, INC.
|
0 |
0 |
0 |
0 |
|
EASTERN BANKSHARES INC
|
0 |
0 |
0 |
0 |
|
EB ACQUISITION COMPANY II LLC
|
797,072 |
0 |
0 |
0 |
|
EB ACQUISITION COMPANY, LLC
|
797,072 |
0 |
0 |
0 |
|
EVERBANK FINANCIAL CORP
|
0 |
0 |
0 |
0 |
|
F.N.B. CORPORATION
|
12,128,399 |
169,936 |
0 |
0 |
|
FIRST CITIZENS BANCSHARES, INC.
|
0 |
0 |
0 |
0 |
|
FIRST FINANCIAL BANCORP
|
0 |
0 |
0 |
0 |
|
FIRST HAWAIIAN, INC.
|
3,088,325 |
0 |
0 |
0 |
|
FIRST HORIZON CORPORATION
|
12,894,475 |
32,739 |
0 |
0 |
|
FIRST INTERSTATE BANCSYSTEM, INC.
|
2,403,904 |
0 |
0 |
0 |
|
FIRST NATIONAL OF NEBRASKA, INC.
|
0 |
0 |
0 |
0 |
|
FIRSTBANK HOLDING COMPANY
|
0 |
0 |
0 |
0 |
|
FULTON FINANCIAL CORPORATION
|
10,752,512 |
0 |
0 |
0 |
|
GLACIER BANCORP, INC.
|
5,888 |
0 |
0 |
0 |
|
HANCOCK WHITNEY CORPORATION
|
5,308,710 |
82,157 |
0 |
0 |
|
HOME BANCSHARES, INC.
|
0 |
0 |
0 |
0 |
|
INDEPENDENT BANK CORP.
|
3,418,475 |
191,344 |
0 |
0 |
|
JOHN DEERE CAPITAL CORPORATION
|
0 |
0 |
0 |
0 |
|
M&T BANK CORPORATION
|
0 |
0 |
0 |
0 |
|
MECHANICS BANCORP
|
797,072 |
0 |
0 |
0 |
|
MIDLAND FINANCIAL CO.
|
0 |
0 |
0 |
0 |
|
NORTHERN TRUST CORPORATION
|
11,132,065 |
380,467,572 |
0 |
0 |
|
OLD NATIONAL BANCORP
|
0 |
0 |
0 |
0 |
|
PINNACLE FINANCIAL PARTNERS, INC.
|
6,905,154 |
0 |
0 |
0 |
|
POPULAR, INC.
|
13,000 |
0 |
0 |
0 |
|
PROSPERITY BANCSHARES, INC.
|
47,826 |
0 |
0 |
0 |
|
PROVIDENT FINANCIAL SERVICES, INC.
|
0 |
0 |
0 |
0 |
|
RAYMOND JAMES FINANCIAL, INC.
|
0 |
0 |
0 |
0 |
|
RBC US GROUP HOLDINGS LLC
|
48,793,268 |
51,606 |
365,273 |
0 |
|
REGIONS FINANCIAL CORPORATION
|
0 |
0 |
0 |
0 |
|
RENASANT CORPORATION
|
0 |
0 |
0 |
0 |
|
SANTANDER HOLDINGS USA, INC.
|
86,324,123 |
8,456,735 |
0 |
0 |
|
SEACOAST BANKING CORPORATION OF FLORIDA
|
0 |
0 |
0 |
0 |
|
SIMMONS FIRST NATIONAL CORPORATION
|
0 |
0 |
0 |
0 |
|
SOFI TECHNOLOGIES, INC.
|
0 |
0 |
0 |
0 |
|
SOUTHSTATE BANK CORPORATION
|
0 |
0 |
0 |
0 |
|
STIFEL FINANCIAL CORP.
|
276,399 |
0 |
0 |
0 |
|
SYNCHRONY FINANCIAL
|
0 |
0 |
0 |
0 |
|
SYNOVUS FINANCIAL CORP.
|
17,734,069 |
142,809 |
0 |
0 |
|
TD GROUP US HOLDINGS LLC
|
45,535,360 |
379,244 |
9,208,086 |
0 |
|
TEXAS CAPITAL BANCSHARES, INC.
|
36,697,355 |
265,943 |
0 |
0 |
|
UBS AMERICAS HOLDING LLC
|
8,439,223 |
1,307,008 |
107,621 |
0 |
|
UMB FINANCIAL CORPORATION
|
6,922 |
0 |
0 |
0 |
|
UNITED BANKSHARES, INC.
|
0 |
0 |
0 |
0 |
|
UNITED COMMUNITY BANKS, INC.
|
3,082,781 |
0 |
0 |
0 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION
|
0 |
0 |
0 |
0 |
|
VALLEY NATIONAL BANCORP
|
0 |
2,203,056 |
0 |
0 |
|
WAFD, INC.
|
0 |
0 |
0 |
0 |
|
WEBSTER FINANCIAL CORPORATION
|
19,978,320 |
91,159 |
30 |
0 |
|
WESBANCO, INC.
|
0 |
0 |
0 |
0 |
|
WESTERN ALLIANCE BANCORPORATION
|
0 |
0 |
0 |
0 |
|
WSFS FINANCIAL CORPORATION
|
0 |
0 |
0 |
0 |
iBanknet.com makes no claims as to the accuracy of the financial information contained on iBanknet.com and will not be held liable for any use of this information.
The information on iBanknet.com is for personal use only. Any other use of this information is prohibited without obtaining prior written permission.
|
|
:· derivatives for leading domestic financial/bank holding companies
