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).

Santander

SAN
Spain · EuropeRegulated by ECBLatest: 2026-Q1
32LOW

CET1 Ratio

14.40%

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-Q1

Concentration data unavailable

Leveraged loans not reported in FDIC call reports

Metric History

10 quarters · FDIC Call Report data

QuarterCET1 %Leverage %RWALoan BookLoans YoYRWA QoQCRE %Consumer %SME %SRT Score
2026-Q1latest14.40%32
2025-Q212.98%$625.8B
2024-Q412.60%5.10%$746.0B$1.10T+2.2%+0.70%14.0%33.0%22.0%29
2024-Q312.50%5.10%$741.0B$1.09T+2.4%+0.70%14.0%33.0%22.0%25
2024-Q212.40%5.00%$736.0B$1.09T+2.6%+0.70%14.0%33.0%22.0%25
2024-Q112.30%5.00%$731.0B$1.08T+1.9%+0.70%14.0%32.0%22.0%25
2023-Q412.40%5.00%$726.0B$1.07T+8.1%+0.70%14.0%32.0%22.0%23
2023-Q312.30%5.00%$721.0B$1.07T+8.3%+0.70%14.0%32.0%22.0%28
2023-Q212.20%5.00%$716.0B$1.06T+8.4%+0.70%14.0%32.0%22.0%28
2023-Q112.30%5.10%$711.0B$1.05T+8.2%+0.70%14.0%32.0%22.0%23

AI Investment Memo

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

Score: 32/100·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

32/100 —LOW

Live score · base 30 pts +2 macro adj

Capital Pressure0/40

CET1 14.40% — well above management threshold

+0

-2.40pp headroom above 8% regulatory floor

+0
Loan Book Growth0/30

Concentration data unavailable

+0
Historical SRT15/25

Bank has previously issued SRT transactions

+15

4 months since last deal — recently completed

+0
Macro Context7/10

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

+7
Size Unknown

Asset size data unavailable

Europe regional bonus+8
Macro environment · FAVORABLE+2

Sentiment +6/20 · global +2 pts

Overall SRT likelihood32/100