SI
Bank Universe

Data source: 2026-Q2 figures ingested from the bank’s SEC Form 6-K filing. European figures update as filings are published — semi-annually for EBA, per-results for 6-K — not via a real-time API like US banks (FDIC).

Deutsche Bank

DBK
Germany · EuropeRegulated by BaFinLatest: 2026-Q2
67HIGH

CET1 Ratio

13.50%

Common Equity Tier 1 / RWA

Risk-Weighted Assets

Latest quarter

Total Loan Book

Latest quarter

Leverage Ratio

Tier 1 / Average assets

CET1 Ratio Trend

8 quarters · regulatory minimum 8% · scoring threshold 12%

RWA Growth

Bars = total ($B) · Line = QoQ growth %

Loan Book Composition

Latest quarter · 2026-Q2

Concentration data unavailable

Leveraged loans not reported in FDIC call reports

Metric History

11 quarters · SEC Form 6-K · EBA Transparency Exercise · approximate estimates

8 of 11 quarters marked approx are estimates compiled from public annual reports. Levels approximate the published figures; the quarter-to-quarter path is extrapolated, so the Loans YoY and RWA QoQ columns on those rows are not observed changes.

QuarterCET1 %Leverage %RWALoan BookLoans YoYRWA QoQCRE %Consumer %SME %SRT Score
2026-Q2latest13.50%67
2026-Q113.80%$361.0B40
2025-Q214.24%$340.8B37
2024-Q4approx13.80%4.70%$422.0B$488.0B+3.0%+1.00%16.0%19.0%29.0%50
2024-Q3approx13.60%4.60%$418.0B$484.0B+3.0%+1.00%16.0%19.0%29.0%46
2024-Q2approx13.50%4.60%$414.0B$480.0B+3.0%+1.00%16.0%18.0%29.0%46
2024-Q1approx13.70%4.70%$410.0B$477.0B+3.0%+1.00%16.0%18.0%29.0%51
2023-Q4approx13.70%4.70%$406.0B$474.0B+5.5%+1.00%16.0%18.0%29.0%43
2023-Q3approx13.90%4.80%$402.0B$470.0B+5.7%+1.00%16.0%18.0%28.0%43
2023-Q2approx13.80%4.80%$398.0B$466.0B+5.8%+1.00%16.0%18.0%28.0%48
2023-Q1approx14.00%4.90%$394.0B$462.0B+5.6%+0.80%16.0%18.0%28.0%48

AI Investment Memo

Llama will analyze Deutsche Bank across 4 data dimensions and write a structured memo

Score: 67/100·Model: gpt-oss-120b·Tools: get_bank_metrics · get_historical_deals · get_regulatory_context · calculate_candidate_score

Click Generate Analysis to create an investment memo

Llama will call 4 tools then write a structured memo covering thesis, deal sizing, timing, and risks

Score Breakdown

67/100 —HIGH

Repeat issuer · scored on re-issuance timing

Re-issuance timing67
Last deal
3 mo ago
Typical cadence
11 mo
Through its re-issue cycle26%

Active SRT programme → scored on how overdue it is vs its own cadence. Validated to predict re-issuance better than fundamentals, which are shown below for context only.

Fundamentals — context only

Capital Pressure0/40
CET1 13.50% — well above management threshold
+0
-1.50pp headroom above 8% regulatory floor
+0
Loan Book Growth0/30
Concentration data unavailable
+0
Historical SRT15/25
Bank has previously issued SRT transactions
+15
3 months since last deal — recently completed
+0
Macro Context9/10
Live macro signal: FAVORABLE (sentiment +14/20) — 9/10 pts
+9
GSIB · Systemic Bank

Globally systemically important bank — one of the designated GSIBs. Asset size data unavailable

Europe regional bonus+8
Macro environment · FAVORABLE+6

Sentiment +14/20 · global +6 pts

Overall SRT likelihood67/100