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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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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
|
24,341,899,000 |
9,064,046,000 |
4,078,292,000 |
405,240,000 |
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BANK OF AMERICA CORPORATION
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34,502,894,000 |
9,217,544,000 |
2,993,410,000 |
397,550,000 |
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WELLS FARGO & COMPANY
|
12,802,663,000 |
5,082,101,000 |
581,499,000 |
122,956,000 |
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U.S. BANCORP
|
1,129,184,000 |
131,654,000 |
8,000 |
27,707,000 |
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SMBC AMERICAS HOLDINGS, INC.
|
5,832,806,201 |
342,782,506 |
0 |
24,410,509 |
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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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HSBC NORTH AMERICA HOLDINGS INC.
|
133,988,757 |
1,239,738,937 |
17,581,816 |
19,836,821 |
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FIFTH THIRD BANCORP
|
79,476,000 |
28,582,000 |
0 |
17,379,000 |
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COMERICA INCORPORATED
|
24,105,000 |
2,259,000 |
0 |
14,878,000 |
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PNC FINANCIAL SERVICES GROUP, INC., THE
|
465,901,311 |
34,157,972 |
0 |
14,166,612 |
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BOK FINANCIAL CORPORATION
|
49,001,851 |
163,492 |
3,186 |
12,702,870 |
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KEYCORP
|
74,724,404 |
5,808,723 |
430,601 |
11,260,079 |
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TRUIST FINANCIAL CORPORATION
|
198,614,000 |
42,542,000 |
41,322,000 |
9,533,000 |
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CULLEN/FROST BANKERS, INC.
|
4,185,573 |
10,000 |
0 |
1,962,251 |
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CITIZENS FINANCIAL GROUP, INC.
|
170,975,581 |
42,050,427 |
188,329 |
1,213,096 |
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HUNTINGTON BANCSHARES INCORPORATED
|
45,031,141 |
6,287,384 |
0 |
684,808 |
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MIZUHO AMERICAS LLC
|
10,907,607,000 |
521,916,000 |
60,404,000 |
532,000 |
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WINTRUST FINANCIAL CORPORATION
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15,674,046 |
50,541 |
0 |
9,260 |
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DB USA CORPORATION
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35,461,000 |
0 |
189,000 |
2,000 |
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CHARLES SCHWAB CORPORATION, THE
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2,000 |
0 |
1,000 |
1,000 |
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STATE STREET CORPORATION
|
80,404,000 |
2,762,656,000 |
93,000 |
1,000 |
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BNP PARIBAS USA, INC.
|
188,612,043 |
0 |
9,188 |
549 |
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ALLY FINANCIAL INC.
|
0 |
0 |
0 |
0 |
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AMERICAN EXPRESS COMPANY
|
0 |
0 |
0 |
0 |
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AMERIPRISE FINANCIAL, INC.
|
0 |
0 |
0 |
0 |
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AMERIS BANCORP
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1,169,971 |
0 |
0 |
0 |
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ARVEST BANK GROUP, INC.
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4,177,210 |
0 |
0 |
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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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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BANK OF NEW YORK MELLON CORPORATION, THE
|
194,382,000 |
1,098,148,000 |
5,737,000 |
0 |
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BANKUNITED, INC.
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7,968,536 |
2,595 |
0 |
0 |
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BARCLAYS US LLC
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718,236,000 |
3,000 |
493,204,000 |
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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BMO FINANCIAL CORP.
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452,947,560 |
2,561,339 |
5,412,115 |
0 |
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CATHAY GENERAL BANCORP
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0 |
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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COLUMBIA BANKING SYSTEM, INC.
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0 |
0 |
0 |
0 |
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COMMERCE BANCSHARES, INC.
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0 |
19,562 |
0 |
0 |
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CUSTOMERS BANCORP, INC
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1,481,385 |
0 |
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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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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EVERBANK FINANCIAL CORP
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0 |
0 |
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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FIRST BANCORP
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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 HAWAIIAN, INC.
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2,856,110 |
0 |
0 |
0 |
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FIRST HORIZON CORPORATION
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13,784,058 |
29,648 |
0 |
0 |
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FIRST INTERSTATE BANCSYSTEM, INC.
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2,589,255 |
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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FLAGSTAR FINANCIAL, INC.
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556,221 |
0 |
0 |
0 |
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FULTON FINANCIAL CORPORATION
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10,754,289 |
0 |
0 |
0 |
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GLACIER BANCORP, INC.
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5,960 |
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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HOME BANCSHARES, INC.
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0 |
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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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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MECHANICS BANCORP
|
860,472 |
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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NORTHERN TRUST CORPORATION
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13,555,348 |
402,679,598 |
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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PINNACLE FINANCIAL PARTNERS, INC.
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6,643,105 |
0 |
0 |
0 |
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POPULAR, INC.
|
12,000 |
0 |
0 |
0 |
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PROSPERITY BANCSHARES, INC.
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38,575 |
0 |
0 |
0 |
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PROVIDENT FINANCIAL SERVICES, INC.
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4,267,415 |
0 |
0 |
0 |
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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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REGIONS FINANCIAL CORPORATION
|
0 |
0 |
0 |
0 |
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RENASANT CORPORATION
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0 |
0 |
0 |
0 |
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SANTANDER HOLDINGS USA, INC.
|
124,504,672 |
9,906,040 |
0 |
0 |
|
SIMMONS FIRST NATIONAL CORPORATION
|
0 |
0 |
0 |
0 |
|
SOFI TECHNOLOGIES, INC.
|
0 |
0 |
0 |
0 |
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SOUTHSTATE BANK CORPORATION
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27,964,013 |
0 |
0 |
0 |
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STIFEL FINANCIAL CORP.
|
326,100 |
0 |
0 |
0 |
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SYNCHRONY FINANCIAL
|
0 |
0 |
0 |
0 |
|
SYNOVUS FINANCIAL CORP.
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18,462,750 |
134,023 |
0 |
0 |
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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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TEXAS CAPITAL BANCSHARES, INC.
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11,814,171 |
355,200 |
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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UMB FINANCIAL CORPORATION
|
11,364 |
0 |
0 |
0 |
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UNITED BANKSHARES, INC.
|
0 |
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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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.
|
0 |
0 |
0 |
0 |
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WEBSTER FINANCIAL CORPORATION
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18,511,059 |
70,700 |
30 |
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
