Highly Leveraged KBW Bank Companies

Total Debt
Total DebtEfficiencyMarket RiskExp Return
1BAC Bank of America
658.43 B
(0.10)
 1.16 
(0.12)
2JPM JPMorgan Chase Co
454.31 B
 0.06 
 1.25 
 0.07 
3C Citigroup
287.3 B
 0.12 
 1.64 
 0.19 
4WFC Wells Fargo
173.08 B
 0.01 
 1.48 
 0.02 
5NTRS Northern Trust
142.72 B
 0.03 
 1.31 
 0.05 
6CMA Comerica
72.75 B
(0.09)
 1.80 
(0.17)
7TFC Truist Financial Corp
64.16 B
(0.04)
 1.55 
(0.06)
8PNC PNC Financial Services
61.67 B
(0.18)
 1.24 
(0.22)
9COF Capital One Financial
44.99 B
 0.02 
 1.66 
 0.04 
10STT State Street Corp
33.11 B
 0.02 
 1.43 
 0.02 
11BK Bank of New
31.74 B
 0.08 
 1.50 
 0.12 
12KEY KeyCorp
14.23 B
(0.14)
 1.65 
(0.24)
13USB US Bancorp
7.62 B
(0.15)
 1.54 
(0.24)
14ZION Zions Bancorporation
4.78 B
(0.12)
 1.67 
(0.20)
15FITB Fifth Third Bancorp
4.16 B
(0.12)
 1.39 
(0.17)
16MTB MT Bank
1.06 B
(0.17)
 1.37 
(0.23)
17RF Regions Financial
500 M
(0.16)
 1.49 
(0.24)
18CFR CullenFrost Bankers
222.83 M
(0.03)
 1.36 
(0.04)
19HBAN Huntington Bancshares Incorporated
199 M
(0.15)
 1.36 
(0.20)
20CBSH Commerce Bancshares
1.4 M
(0.11)
 1.22 
(0.14)
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.