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).

Banco BPM

BAMI
Italy · EuropeRegulated by ECBLatest: 2025-Q4
14LOW

CET1 Ratio

14.36%

Common Equity Tier 1 / RWA

Risk-Weighted Assets

$64.5B

Latest quarter

Total Loan Book

Latest quarter

Leverage Ratio

4.86%

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

Concentration data unavailable

Leveraged loans not reported in FDIC call reports

Metric History

9 quarters · FDIC Call Report data

QuarterCET1 %Leverage %RWALoan BookLoans YoYRWA QoQCRE %Consumer %SME %SRT Score
2025-Q4latest14.36%4.86%$64.5B14
2024-Q411.80%4.40%$63.8B$110.3B+3.5%+1.80%16.0%22.0%44.0%38
2024-Q311.90%4.50%$62.7B$109.3B+3.3%+1.60%16.0%22.0%44.0%
2024-Q212.00%4.60%$61.7B$108.4B+3.2%+1.50%16.0%22.0%44.0%
2024-Q112.10%4.70%$60.8B$107.5B+3.1%+1.30%16.0%22.0%43.0%
2023-Q412.20%4.80%$60.0B$106.6B+4.3%+1.20%16.0%21.0%43.0%
2023-Q312.30%4.90%$59.3B$105.8B+4.2%+1.00%16.0%21.0%43.0%
2023-Q212.40%5.00%$58.7B$105.0B+4.0%+0.90%16.0%21.0%42.0%
2023-Q112.50%5.10%$58.2B$104.3B+3.8%+0.70%16.0%21.0%42.0%

Score Breakdown

14/100 —LOW

Live score · base 18 pts -4 macro adj

Capital Pressure0/40

CET1 14.36% — above 12%, no pressure

+0

-2.36pp above 8% regulatory floor

+0
Loan Book Growth0/30

Concentration data unavailable

+0
Historical SRT10/20

Bank has previously issued SRT transactions

+10

4 months since last deal — recently active

+0
Macro Context3/10

Live macro signal: UNFAVORABLE (sentiment -10/20) — 3/10 pts

+3
Mid-Size Bank

$50B–$500B total assets — ideal SRT candidate size band

+10
CET1 >14% — well capitalised-10
Europe regional bonus+5
Macro environment · UNFAVORABLE-4

Sentiment -10/20 · global -4 pts

Overall SRT likelihood14/100

AI Investment Memo

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

Score: 14/100·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