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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 20260630
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Name
|
Interest
Rate
|
Foreign
Exchange
|
Equity
Derivative
|
Commodity
and Other
|
|
JPMORGAN CHASE & CO.
|
38,046,282,000 |
19,004,469,000 |
4,022,265,000 |
732,418,000 |
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BANK OF AMERICA CORPORATION
|
35,933,045,000 |
9,424,511,000 |
2,999,706,000 |
439,954,000 |
|
GOLDMAN SACHS GROUP, INC., THE
|
35,688,706,000 |
8,719,316,000 |
4,760,580,000 |
637,120,000 |
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CITIGROUP INC.
|
30,276,151,000 |
17,761,880,000 |
2,550,309,000 |
495,005,000 |
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MORGAN STANLEY
|
24,693,493,000 |
8,629,766,000 |
4,455,995,000 |
438,939,000 |
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MIZUHO AMERICAS LLC
|
12,993,090,000 |
465,067,000 |
70,728,000 |
1,231,000 |
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WELLS FARGO & COMPANY
|
11,398,986,000 |
6,062,922,000 |
627,172,000 |
180,513,000 |
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SMBC AMERICAS HOLDINGS, INC.
|
6,466,382,365 |
377,895,457 |
0 |
18,479,105 |
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U.S. BANCORP
|
1,331,453,000 |
132,773,000 |
0 |
40,799,000 |
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BARCLAYS US LLC
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922,219,000 |
0 |
332,235,000 |
0 |
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PNC FINANCIAL SERVICES GROUP, INC., THE
|
444,604,734 |
44,425,343 |
0 |
14,994,718 |
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BMO FINANCIAL CORP.
|
410,064,939 |
3,575,255 |
8,810,209 |
0 |
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BANK OF NEW YORK MELLON CORPORATION, THE
|
251,628,000 |
1,329,954,000 |
6,492,000 |
0 |
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TRUIST FINANCIAL CORPORATION
|
214,932,000 |
46,159,000 |
46,148,000 |
10,920,000 |
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CITIZENS FINANCIAL GROUP, INC.
|
183,369,739 |
36,756,039 |
441,118 |
14,130,910 |
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CAPITAL ONE FINANCIAL CORPORATION
|
150,140,000 |
14,970,000 |
0 |
24,212,000 |
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HSBC NORTH AMERICA HOLDINGS INC.
|
142,189,241 |
1,392,903,643 |
28,548,957 |
15,924,918 |
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BNP PARIBAS USA, INC.
|
120,598,230 |
0 |
4,541 |
128 |
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SANTANDER HOLDINGS USA, INC.
|
102,215,286 |
10,737,055 |
0 |
0 |
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FIFTH THIRD BANCORP
|
100,039,000 |
22,779,000 |
0 |
31,815,000 |
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KEYCORP
|
75,380,037 |
6,436,522 |
578,055 |
10,151,460 |
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TD GROUP US HOLDINGS LLC
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64,710,700 |
584,655 |
14,530,610 |
0 |
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BOK FINANCIAL CORPORATION
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56,229,082 |
208,399 |
3,186 |
12,491,714 |
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HUNTINGTON BANCSHARES INCORPORATED
|
55,362,665 |
7,956,224 |
0 |
1,174,606 |
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TEXAS CAPITAL BANCSHARES, INC.
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43,780,598 |
724,896 |
0 |
112,146 |
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STATE STREET CORPORATION
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40,089,000 |
3,276,421,000 |
152,000 |
0 |
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PINNACLE FINANCIAL PARTNERS, INC.
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27,581,863 |
162,684 |
0 |
0 |
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RBC US GROUP HOLDINGS LLC
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25,188,747 |
55,661 |
141,318 |
0 |
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DB USA CORPORATION
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20,880,000 |
0 |
153,000 |
0 |
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WEBSTER FINANCIAL CORPORATION
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20,852,183 |
125,616 |
15 |
0 |
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WINTRUST FINANCIAL CORPORATION
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16,392,972 |
65,298 |
0 |
7,546 |
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FIRST HORIZON CORPORATION
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13,298,872 |
37,435 |
0 |
0 |
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F.N.B. CORPORATION
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11,762,899 |
197,203 |
0 |
0 |
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ATLANTIC UNION BANKSHARES CORPORATION
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11,495,273 |
21,276 |
0 |
0 |
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ASSOCIATED BANC-CORP
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11,144,825 |
396,542 |
0 |
0 |
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FULTON FINANCIAL CORPORATION
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10,909,691 |
0 |
0 |
0 |
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BANKUNITED, INC.
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9,813,262 |
107,080 |
0 |
0 |
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NORTHERN TRUST CORPORATION
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9,253,111 |
465,625,168 |
0 |
0 |
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UBS AMERICAS HOLDING LLC
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8,468,312 |
0 |
82,846 |
1,044,618 |
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BCI FINANCIAL GROUP, INC.
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8,436,536 |
0 |
0 |
0 |
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BEACON FINANCIAL CORPORATION
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7,185,443 |
7,182 |
0 |
0 |
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HANCOCK WHITNEY CORPORATION
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5,438,389 |
64,416 |
0 |
0 |
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CULLEN/FROST BANKERS, INC.
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5,245,130 |
269 |
0 |
2,301,903 |
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ARVEST BANK GROUP, INC.
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4,394,322 |
0 |
0 |
0 |
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UNITED COMMUNITY BANKS, INC.
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3,387,587 |
0 |
0 |
0 |
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INDEPENDENT BANK CORP.
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3,271,236 |
265,108 |
0 |
0 |
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FIRST HAWAIIAN, INC.
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2,991,299 |
0 |
0 |
0 |
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FIRST INTERSTATE BANCSYSTEM, INC.
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2,166,012 |
0 |
0 |
0 |
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CIBC BANCORP USA INC.
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1,948,554 |
573 |
1,252,601 |
0 |
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CUSTOMERS BANCORP, INC
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1,663,422 |
0 |
0 |
0 |
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AMERIS BANCORP
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1,484,123 |
0 |
0 |
0 |
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EB ACQUISITION COMPANY II LLC
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617,130 |
0 |
0 |
0 |
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EB ACQUISITION COMPANY, LLC
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617,130 |
0 |
0 |
0 |
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MECHANICS BANCORP
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617,130 |
0 |
0 |
0 |
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STIFEL FINANCIAL CORP.
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304,492 |
0 |
0 |
0 |
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PROSPERITY BANCSHARES, INC.
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48,937 |
0 |
0 |
0 |
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UMB FINANCIAL CORPORATION
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17,502 |
0 |
0 |
0 |
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POPULAR, INC.
|
9,000 |
0 |
0 |
0 |
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GLACIER BANCORP, INC.
|
5,738 |
0 |
0 |
0 |
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CHARLES SCHWAB CORPORATION, THE
|
1,000 |
0 |
1,000 |
0 |
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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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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
|
0 |
0 |
0 |
0 |
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CATHAY GENERAL BANCORP
|
0 |
0 |
0 |
0 |
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COLUMBIA BANKING SYSTEM, INC.
|
0 |
0 |
0 |
0 |
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COMMERCE BANCSHARES, INC.
|
0 |
16,171 |
0 |
0 |
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CVB FINANCIAL CORP.
|
0 |
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
|
0 |
0 |
0 |
0 |
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EVERBANK FINANCIAL CORP
|
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
|
0 |
0 |
0 |
0 |
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FIRST MERCHANTS CORPORATION
|
0 |
0 |
0 |
0 |
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FIRST NATIONAL OF NEBRASKA, INC.
|
0 |
0 |
0 |
0 |
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HOME BANCSHARES, INC.
|
0 |
0 |
0 |
0 |
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JOHN DEERE CAPITAL CORPORATION
|
0 |
0 |
0 |
0 |
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M&T BANK CORPORATION
|
0 |
0 |
0 |
0 |
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MERCHANTS BANCORP
|
0 |
0 |
0 |
0 |
|
MIDLAND FINANCIAL CO.
|
0 |
0 |
0 |
0 |
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OCEANFIRST FINANCIAL CORP.
|
0 |
0 |
0 |
0 |
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OLD NATIONAL BANCORP
|
0 |
0 |
0 |
0 |
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PROVIDENT FINANCIAL SERVICES, INC.
|
0 |
0 |
0 |
0 |
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RAYMOND JAMES FINANCIAL, INC.
|
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
|
0 |
0 |
0 |
0 |
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SEACOAST BANKING CORPORATION OF FLORIDA
|
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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SOUTHSTATE BANK CORPORATION
|
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 |
2,992,757 |
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
