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).

Belfius Bank

BELFIUS
Belgium · EuropeRegulated by ECBLatest: 2025-Q4
34LOW

CET1 Ratio

15.50%

Common Equity Tier 1 / RWA

Risk-Weighted Assets

$51.3B

+0.80% QoQ growth

Total Loan Book

$122.7B

+4.0% YoY growth

Leverage Ratio

5.40%

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 Estate26.0%
Consumer23.0%
SME / C&I26.0%
Other25.0%

Metric History

12 quarters · FDIC Call Report data

QuarterCET1 %Leverage %RWALoan BookLoans YoYRWA QoQCRE %Consumer %SME %SRT Score
2025-Q4latest15.50%5.40%$51.3B$122.7B+4.0%+0.80%26.0%23.0%26.0%34
2025-Q315.40%5.30%$50.9B$121.6B+3.1%+1.00%26.0%23.0%26.0%35
2025-Q216.13%5.30%$70.6B$120.4B+2.0%+1.00%26.0%23.0%26.0%35
2025-Q115.10%5.20%$49.9B$119.2B+1.0%+1.00%26.0%23.0%26.0%35
2024-Q414.90%5.10%$49.4B$118.0B+2.8%+1.00%26.0%23.0%26.0%30
2024-Q315.00%5.20%$48.9B$117.2B+2.8%+1.00%26.0%23.0%26.0%30
2024-Q215.10%5.30%$48.4B$116.4B+2.8%+1.00%26.0%23.0%26.0%30
2024-Q115.20%5.40%$47.9B$115.6B+2.8%+1.10%26.0%22.0%26.0%32
2023-Q415.30%5.50%$47.4B$114.8B+3.5%+0.90%26.0%22.0%26.0%29
2023-Q315.40%5.60%$47.0B$114.0B+3.4%+0.90%26.0%22.0%25.0%29
2023-Q215.50%5.70%$46.6B$113.2B+3.3%+0.90%26.0%22.0%25.0%29
2023-Q115.60%5.80%$46.2B$112.4B+3.2%+0.40%26.0%22.0%25.0%29

AI Investment Memo

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

Score: 34/100·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

34/100 —LOW

Live score · base 32 pts +2 macro adj

Capital Pressure2/40

CET1 15.50% — well above management threshold

+0

-3.50pp headroom above 8% regulatory floor

+0

Leverage ratio 5.40% — near US enhanced SLR floor

+2
Loan Book Growth5/30

Loan book grew 4.0% YoY

+0

RWA grew 0.8% QoQ

+2

CRE: 26%, Lev.Loans: 0%, max(Consumer/SME): 26%

+3
Historical SRT0/25

No prior SRT deals on record

+0
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 likelihood34/100