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Derivative Instruments

What a bank’s derivatives book actually tells you, benchmarked against a peer group you build and the roughly 1,200 U.S. banks that report derivatives: whether it is hedging or trading, how the credit risk compares to the headline notional, and how it is trending.

Pick your bank on the left, choose your peers, then Generate the comparison.
Total notional
Held for trading
Current credit exposure
Derivatives / assets
What stands out

    Notional trend — you vs peer median

    Hedging or trading

    The split that actually separates banks. Most run a pure hedging book; a trading book is the exception.
    Hedging (non-trading)Trading

    Contract type and maturity

    How the book is built. Whether it is swaps or forwards, and how long-dated, varies bank to bank.
    Contract type
    Remaining maturity

    What it is worth, and the risk

    Notional is a gross headline; fair value and credit exposure are what the book is actually worth. Latest quarter.
    Gross positive fair value
    Gross negative fair value
    Current credit exposure

    Peer comparison — latest quarter

    Your bank starred. Trading share and derivatives/assets in percent; the rest in US dollars.
    BankTotal notionalTrading shareCredit exposureCredit exp. / notionalDeriv / assets
    Source: FFIEC UBPR, Derivative Instruments schedule (Call Report Schedules RC-L / RC-R / RC-N / RI). Notional and fair-value amounts in US dollars. Data through Q1 2026. Definitions verified against the FFIEC UBPR User’s Guide. Population figures computed across the ~1,200 reporting banks.