Data source: 2025-Q2 figures ingested from the EBA Transparency Exercise. 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).
Intesa Sanpaolo
ISPCET1 Ratio
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 · 2025-Q2
Concentration data unavailable
Leveraged loans not reported in FDIC call reports
Metric History
9 quarters · EBA Transparency Exercise · approximate estimates
8 of 9 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.
| Quarter | CET1 % | Leverage % | RWA | Loan Book | Loans YoY | RWA QoQ | CRE % | Consumer % | SME % | SRT Score |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-Q2latest | 12.97% | — | $308.5B | — | — | — | — | — | — | 64 |
| 2024-Q4approx | 14.70% | 6.50% | $314.0B | $436.0B | +3.8% | +0.60% | 14.0% | 20.0% | 37.0% | 47 |
| 2024-Q3approx | 14.50% | 6.40% | $312.0B | $432.0B | +3.8% | +0.60% | 14.0% | 20.0% | 37.0% | 44 |
| 2024-Q2approx | 14.40% | 6.30% | $310.0B | $428.0B | +3.9% | +0.60% | 14.0% | 20.0% | 37.0% | 44 |
| 2024-Q1approx | 14.30% | 6.20% | $308.0B | $424.0B | +3.9% | +0.70% | 14.0% | 20.0% | 37.0% | 39 |
| 2023-Q4approx | 14.20% | 6.10% | $306.0B | $420.0B | +4.4% | +0.70% | 14.0% | 20.0% | 36.0% | 36 |
| 2023-Q3approx | 14.00% | 6.00% | $304.0B | $416.0B | +4.5% | +0.70% | 14.0% | 20.0% | 36.0% | 46 |
| 2023-Q2approx | 13.80% | 5.90% | $302.0B | $412.0B | +4.4% | +0.70% | 14.0% | 20.0% | 36.0% | 41 |
| 2023-Q1approx | 13.60% | 5.80% | $300.0B | $408.0B | +4.2% | +0.50% | 14.0% | 20.0% | 36.0% | 41 |
AI Investment Memo
Llama will analyze Intesa Sanpaolo across 4 data dimensions and write a structured memo
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
Repeat issuer · scored on re-issuance timing
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
$500B–$1.25T total assets — active repeat issuers, genuine sourcing targets
Sentiment +14/20 · global +6 pts