Highly Leveraged FinTech Companies

Total Debt
Total DebtEfficiencyMarket RiskExp Return
1BAC Bank of America
658.43 B
(0.02)
 1.57 
(0.03)
2JPM JPMorgan Chase Co
454.31 B
 0.03 
 1.49 
 0.04 
3MS Morgan Stanley
360.49 B
(0.01)
 2.05 
(0.03)
4GS Goldman Sachs Group
342.56 B
 0.01 
 1.91 
 0.01 
5C Citigroup
287.3 B
 0.04 
 1.97 
 0.08 
6WFC Wells Fargo
173.08 B
 0.04 
 1.80 
 0.07 
7USB US Bancorp
73.52 B
(0.10)
 1.65 
(0.17)
8PNC PNC Financial Services
61.67 B
(0.11)
 1.42 
(0.15)
9BK The Bank of
45.44 B
 0.09 
 1.64 
 0.15 
10SCHW Charles Schwab Corp
45.13 B
 0.06 
 1.75 
 0.10 
11COF Capital One Financial
44.99 B
(0.01)
 2.15 
(0.02)
12AMT American Tower Corp
43.95 B
 0.18 
 1.68 
 0.29 
13STT State Street Corp
33.11 B
(0.07)
 1.64 
(0.11)
14PLD Prologis
31.49 B
 0.05 
 1.77 
 0.10 
15CCI Crown Castle
29.61 B
 0.15 
 2.06 
 0.31 
16SPG Simon Property Group
24.78 B
(0.04)
 1.46 
(0.06)
17MMC Marsh McLennan Companies
21.86 B
 0.18 
 0.89 
 0.16 
18ICE Intercontinental Exchange
20.7 B
 0.23 
 1.14 
 0.26 
19AON Aon PLC
17.7 B
 0.16 
 0.97 
 0.15 
20BXP Boston Properties
16.98 B
(0.06)
 2.02 
(0.12)
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.