Highly Leveraged ARCA Institutional Companies

Total Debt
Total DebtEfficiencyMarket RiskExp Return
1TSM Taiwan Semiconductor Manufacturing
986.46 B
(0.06)
 3.13 
(0.19)
2BAC Bank of America
658.43 B
(0.02)
 1.59 
(0.04)
3JPM JPMorgan Chase Co
454.31 B
 0.06 
 1.52 
 0.09 
4MS Morgan Stanley
360.49 B
(0.01)
 2.11 
(0.03)
5GS Goldman Sachs Group
342.56 B
 0.01 
 1.94 
 0.02 
6C Citigroup
287.3 B
 0.04 
 2.00 
 0.08 
7WFC Wells Fargo
173.08 B
 0.04 
 1.82 
 0.08 
8T ATT Inc
140.92 B
 0.21 
 1.55 
 0.33 
9AMZN Amazon Inc
130.9 B
(0.09)
 1.72 
(0.16)
10BRK-B Berkshire Hathaway
130.76 B
 0.23 
 1.16 
 0.27 
11TMUS T Mobile
108.78 B
 0.17 
 1.71 
 0.29 
12AAPL Apple Inc
106.63 B
(0.12)
 1.77 
(0.22)
13ORCL Oracle
94.47 B
(0.05)
 3.27 
(0.16)
14UNH UnitedHealth Group Incorporated
76.9 B
 0.03 
 1.90 
 0.05 
15XOM Exxon Mobil Corp
68.78 B
 0.14 
 1.41 
 0.20 
16AVGO Broadcom
67.57 B
(0.11)
 3.72 
(0.42)
17ABBV AbbVie Inc
67.14 B
 0.16 
 1.40 
 0.23 
18MSFT Microsoft
67.13 B
(0.09)
 1.58 
(0.15)
19HD Home Depot
62.29 B
(0.08)
 1.47 
(0.11)
20WMT Walmart
60.11 B
(0.06)
 1.78 
(0.10)
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively. In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.