SI
Bank Universe

Data source: Metrics for European banks are sourced from 2025 annual reports and ECB/EBA Pillar 3 disclosures. Figures are updated semi-annually as regulatory filings are published — not via real-time API like US banks (FDIC).

Raiffeisen Bank International

RBI
Austria · EuropeRegulated by ECBLatest: 2025-Q4
63MED

CET1 Ratio

12.00%

Common Equity Tier 1 / RWA

Risk-Weighted Assets

$104.5B

+0.90% QoQ growth

Total Loan Book

$159.9B

+3.2% YoY growth

Leverage Ratio

4.20%

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-Q4

Comm. Real Estate22.0%
Consumer21.0%
SME / C&I36.0%
Other21.0%

Metric History

12 quarters · FDIC Call Report data

QuarterCET1 %Leverage %RWALoan BookLoans YoYRWA QoQCRE %Consumer %SME %SRT Score
2025-Q4latest12.00%4.20%$104.5B$159.9B+3.2%+0.90%22.0%21.0%36.0%63
2025-Q312.20%4.30%$103.6B$158.9B+2.5%+1.00%22.0%21.0%36.0%49
2025-Q218.18%4.40%$96.1B$157.8B+1.8%+1.10%22.0%21.0%36.0%42
2025-Q112.80%4.50%$101.5B$156.5B+1.0%+1.20%22.0%21.0%36.0%36
2024-Q413.10%4.60%$100.3B$155.0B+5.5%+1.70%22.0%21.0%36.0%39
2024-Q313.30%4.70%$98.6B$152.9B+5.4%+1.80%22.0%21.0%35.0%37
2024-Q213.50%4.80%$96.9B$150.9B+5.5%+1.70%22.0%21.0%35.0%37
2024-Q113.70%4.90%$95.3B$148.9B+5.5%+1.70%22.0%20.0%35.0%37
2023-Q413.90%5.00%$93.7B$146.9B+7.7%+1.60%22.0%20.0%35.0%34
2023-Q314.20%5.20%$92.2B$145.0B+7.6%+1.50%22.0%20.0%34.0%34
2023-Q214.50%5.40%$90.8B$143.1B+7.5%+1.60%22.0%20.0%34.0%34
2023-Q114.80%5.60%$89.4B$141.2B+7.4%+0.80%22.0%20.0%34.0%31

AI Investment Memo

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

Score: 63/100·Model: llama-3.3-70b·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

63/100 —MEDIUM

Live score · base 61 pts +2 macro adj

Capital Pressure12/40

CET1 12.00% — below active SRT zone

+4

0.00pp headroom above 8% regulatory floor

+0

Leverage ratio 4.20% — approaching minimum, strong SRT incentive

+8
Loan Book Growth4/30

Loan book grew 3.2% YoY

+0

RWA grew 0.9% QoQ

+2

CRE: 22%, Lev.Loans: 0%, max(Consumer/SME): 36%

+2
Historical SRT20/25

Bank has previously issued SRT transactions

+15

7 months since last deal — active SRT program

+5
Macro Context7/10

Live macro signal: FAVORABLE (sentiment +6/20) — 7/10 pts

+7
Mid-Size Bank

$50B–$500B total assets — sweet spot: capital pressure + sourcing alpha

+10
Europe regional bonus+8
Macro environment · FAVORABLE+2

Sentiment +6/20 · global +2 pts

Overall SRT likelihood63/100