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).

Santander

SAN
Spain · EuropeRegulated by ECBLatest: 2026-Q2
73HIGH

CET1 Ratio

14.00%

Common Equity Tier 1 / RWA

Risk-Weighted Assets

Latest quarter

Total Loan Book

+13.7% YoY growth

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-Q2latest14.00%+13.7%73
2026-Q114.40%29
2025-Q212.98%$625.8B30
2024-Q4approx12.60%5.10%$746.0B$1.10T+2.2%+0.70%14.0%33.0%22.0%37
2024-Q3approx12.50%5.10%$741.0B$1.09T+2.4%+0.70%14.0%33.0%22.0%33
2024-Q2approx12.40%5.00%$736.0B$1.09T+2.6%+0.70%14.0%33.0%22.0%33
2024-Q1approx12.30%5.00%$731.0B$1.08T+1.9%+0.70%14.0%32.0%22.0%33
2023-Q4approx12.40%5.00%$726.0B$1.07T+8.1%+0.70%14.0%32.0%22.0%35
2023-Q3approx12.30%5.00%$721.0B$1.07T+8.3%+0.70%14.0%32.0%22.0%35
2023-Q2approx12.20%5.00%$716.0B$1.06T+8.4%+0.70%14.0%32.0%22.0%30
2023-Q1approx12.30%5.10%$711.0B$1.05T+8.2%+0.70%14.0%32.0%22.0%30

AI Investment Memo

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

Score: 73/100·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

73/100 —HIGH

Repeat issuer · scored on re-issuance timing

Re-issuance timing73
Last deal
5 mo ago
Typical cadence
11 mo
Through its re-issue cycle44%

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 14.00% — well above management threshold
+0
-2.00pp headroom above 8% regulatory floor
+0
Loan Book Growth6/30
Loan book grew 13.7% YoY — above 10% capital-strain threshold
+6
Concentration data unavailable
+0
Historical SRT15/25
Bank has previously issued SRT transactions
+15
5 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 likelihood73/100