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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
|
|
ALLY FINANCIAL INC.
|
0 |
0 |
0 |
0 |
|
AMERICAN EXPRESS COMPANY
|
0 |
0 |
0 |
0 |
|
AMERIPRISE FINANCIAL, INC.
|
0 |
0 |
0 |
0 |
|
AMERIS BANCORP
|
881,916 |
0 |
0 |
0 |
|
ARVEST BANK GROUP, INC.
|
4,033,806 |
0 |
0 |
0 |
|
ASSOCIATED BANC-CORP
|
10,210,701 |
489,327 |
0 |
0 |
|
ATLANTIC UNION BANKSHARES CORPORATION
|
7,628,750 |
17,271 |
0 |
0 |
|
AXOS FINANCIAL, INC.
|
0 |
0 |
0 |
0 |
|
BANC OF CALIFORNIA, INC.
|
0 |
0 |
0 |
0 |
|
BANK OF AMERICA CORPORATION
|
31,092,108,000 |
8,661,291,000 |
2,446,972,000 |
420,656,000 |
|
BANK OF HAWAII CORPORATION
|
0 |
0 |
0 |
0 |
|
BANK OF NEW YORK MELLON CORPORATION, THE
|
169,298,000 |
885,309,000 |
5,061,000 |
0 |
|
BANKUNITED, INC.
|
6,570,990 |
0 |
0 |
0 |
|
BARCLAYS US LLC
|
746,025,000 |
0 |
370,823,000 |
0 |
|
BCI FINANCIAL GROUP, INC.
|
6,749,926 |
0 |
0 |
0 |
|
BMO FINANCIAL CORP.
|
481,881,148 |
2,856,054 |
4,627,580 |
0 |
|
BNP PARIBAS USA, INC.
|
149,858,047 |
0 |
2,876 |
63 |
|
BOK FINANCIAL CORPORATION
|
52,011,708 |
186,033 |
3,186 |
14,152,385 |
|
CAPITAL ONE FINANCIAL CORPORATION
|
114,621,829 |
13,885,615 |
0 |
20,462,276 |
|
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 |
|
CIBC BANCORP USA INC.
|
2,324,309 |
96 |
2,795,240 |
0 |
|
CITIGROUP INC.
|
28,469,794,000 |
15,495,884,000 |
1,810,137,000 |
373,515,000 |
|
CITIZENS FINANCIAL GROUP, INC.
|
155,464,110 |
36,875,963 |
39,168 |
1,133,500 |
|
COLUMBIA BANKING SYSTEM, INC.
|
0 |
0 |
0 |
0 |
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COMERICA INCORPORATED
|
22,906,000 |
2,502,000 |
0 |
14,914,000 |
|
COMMERCE BANCSHARES, INC.
|
0 |
14,849 |
0 |
0 |
|
CULLEN/FROST BANKERS, INC.
|
4,152,372 |
22,044 |
0 |
2,777,765 |
|
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 |
|
F.N.B. CORPORATION
|
11,976,076 |
153,144 |
0 |
0 |
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FIFTH THIRD BANCORP
|
81,249,000 |
34,175,000 |
0 |
17,619,000 |
|
FIRST BANCORP
|
0 |
0 |
0 |
0 |
|
FIRST BUSEY CORPORATION
|
0 |
0 |
0 |
0 |
|
FIRST CITIZENS BANCSHARES, INC.
|
0 |
0 |
0 |
0 |
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FIRST HAWAIIAN, INC.
|
2,599,118 |
0 |
0 |
0 |
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FIRST HORIZON CORPORATION
|
12,218,902 |
54,250 |
0 |
0 |
|
FIRST INTERSTATE BANCSYSTEM, INC.
|
2,781,403 |
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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FLAGSTAR FINANCIAL, INC.
|
281,240 |
0 |
0 |
0 |
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FULTON FINANCIAL CORPORATION
|
10,583,097 |
0 |
0 |
0 |
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GLACIER BANCORP, INC.
|
6,100 |
0 |
0 |
0 |
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GOLDMAN SACHS GROUP, INC., THE
|
27,532,327,000 |
7,373,175,000 |
3,542,336,000 |
571,278,000 |
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HANCOCK WHITNEY CORPORATION
|
4,639,533 |
140,998 |
0 |
0 |
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HOME BANCSHARES, INC.
|
0 |
0 |
0 |
0 |
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HSBC NORTH AMERICA HOLDINGS INC.
|
136,579,452 |
1,035,553,532 |
16,987,731 |
19,474,211 |
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HUNTINGTON BANCSHARES INCORPORATED
|
44,168,130 |
5,041,481 |
0 |
688,781 |
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INDEPENDENT BANK CORP.
|
3,602,447 |
236,732 |
0 |
0 |
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JOHN DEERE CAPITAL CORPORATION
|
0 |
0 |
0 |
0 |
|
JPMORGAN CHASE & CO.
|
33,657,489,000 |
15,455,011,000 |
2,997,272,000 |
674,745,000 |
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KEYCORP
|
69,243,318 |
6,553,609 |
179,834 |
11,979,625 |
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M&T BANK CORPORATION
|
0 |
0 |
0 |
0 |
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MERCHANTS BANCORP
|
0 |
0 |
0 |
0 |
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MIDLAND FINANCIAL CO.
|
0 |
0 |
0 |
0 |
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MIZUHO AMERICAS LLC
|
9,709,940,000 |
493,147,000 |
63,125,000 |
219,000 |
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MORGAN STANLEY
|
22,173,215,000 |
8,232,213,000 |
3,279,690,000 |
385,775,000 |
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NORTHERN TRUST CORPORATION
|
15,059,868 |
377,905,674 |
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 |
|
PNC FINANCIAL SERVICES GROUP, INC., THE
|
436,669,791 |
23,532,965 |
0 |
15,351,451 |
|
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 |
|
RBC US GROUP HOLDINGS LLC
|
33,384,300 |
46,735 |
55,139 |
0 |
|
REGIONS FINANCIAL CORPORATION
|
0 |
0 |
0 |
0 |
|
SANTANDER HOLDINGS USA, INC.
|
110,079,582 |
9,805,852 |
0 |
0 |
|
SERVISFIRST BANCSHARES, INC.
|
0 |
0 |
0 |
0 |
|
SIMMONS FIRST NATIONAL CORPORATION
|
0 |
0 |
0 |
0 |
|
SMBC AMERICAS HOLDINGS, INC.
|
5,673,272,334 |
309,731,587 |
0 |
24,238,740 |
|
SOFI TECHNOLOGIES, INC.
|
0 |
0 |
0 |
0 |
|
SOUTHSTATE CORPORATION
|
25,835,485 |
0 |
0 |
0 |
|
STATE STREET CORPORATION
|
51,038,000 |
2,813,335,000 |
78,000 |
0 |
|
STIFEL FINANCIAL CORP.
|
339,123 |
0 |
0 |
0 |
|
SYNCHRONY FINANCIAL
|
0 |
0 |
0 |
0 |
|
SYNOVUS FINANCIAL CORP.
|
15,470,217 |
155,466 |
0 |
0 |
|
TD GROUP US HOLDINGS LLC
|
44,761,889 |
0 |
10,776,199 |
0 |
|
TEXAS CAPITAL BANCSHARES, INC.
|
42,318,623 |
288,229 |
0 |
0 |
|
TRUIST FINANCIAL CORPORATION
|
176,299,000 |
31,205,000 |
47,489,000 |
11,048,000 |
|
U.S. BANCORP
|
1,037,159,000 |
115,859,000 |
8,000 |
21,334,000 |
|
UBS AMERICAS HOLDING LLC
|
11,406,229 |
577,100 |
73,246 |
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 |
|
VALLEY NATIONAL BANCORP
|
0 |
1,437,782 |
0 |
0 |
|
WAFD, INC.
|
0 |
0 |
0 |
0 |
|
WEBSTER FINANCIAL CORPORATION
|
17,650,831 |
82,386 |
30 |
0 |
|
WELLS FARGO & COMPANY
|
10,844,422,000 |
3,773,950,000 |
503,443,000 |
128,745,000 |
|
WESBANCO, INC.
|
0 |
0 |
0 |
0 |
|
WESTERN ALLIANCE BANCORPORATION
|
0 |
0 |
0 |
0 |
|
WINTRUST FINANCIAL CORPORATION
|
13,753,447 |
123,288 |
0 |
6,441 |
|
WSFS FINANCIAL CORPORATION
|
0 |
0 |
0 |
0 |
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:· derivatives for leading domestic financial/bank holding companies
