Highly Leveraged Regional Banks Companies

Total Debt
Total DebtEfficiencyMarket RiskExp Return
1BBAR BBVA Banco Frances
1.11 T
 0.03 
 4.21 
 0.11 
2BBDO Banco Bradesco SA
256.03 B
 0.15 
 2.00 
 0.31 
3TFC Truist Financial Corp
64.16 B
(0.03)
 1.63 
(0.05)
4PNC PNC Financial Services
61.67 B
(0.09)
 1.45 
(0.13)
5CUBB Customers Bancorp
20.47 B
 0.03 
 1.09 
 0.03 
6FLG Flagstar Financial,
14.43 B
 0.17 
 3.18 
 0.54 
7KEY KeyCorp
14.23 B
(0.02)
 1.79 
(0.03)
8CFG Citizens Financial Group,
12.4 B
(0.01)
 1.65 
(0.02)
9IFS Intercorp Financial Services
10.88 B
 0.20 
 1.31 
 0.26 
10WAL Western Alliance Bancorporation
6.62 B
(0.02)
 2.48 
(0.05)
11RF Regions Financial
6.49 B
(0.06)
 1.44 
(0.08)
12LKFN Lakeland Financial
5.99 B
(0.14)
 1.40 
(0.20)
13ONB Old National Bancorp
5.14 B
 0.00 
 1.91 
(0.01)
14TFSL TFS Financial
4.79 B
(0.01)
 1.57 
(0.01)
15ZION Zions Bancorporation
4.78 B
(0.06)
 1.81 
(0.11)
16LDI Loandepot
4.36 B
(0.17)
 3.49 
(0.58)
17MBINM Merchants Bancorp
4.34 B
(0.01)
 0.61 
 0.00 
18WTFC Wintrust Financial
4.24 B
(0.07)
 1.73 
(0.12)
19COLB Columbia Banking System
3.66 B
(0.05)
 1.68 
(0.08)
20BKU BankUnited
3.64 B
(0.05)
 2.01 
(0.09)
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.