Data source: 2026-Q1 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).
BBVA
BBVACET1 Ratio
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 · SEC Form 6-K · EBA Transparency Exercise · approximate estimates
8 of 10 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.
| Quarter | CET1 % | Leverage % | RWA | Loan Book | Loans YoY | RWA QoQ | CRE % | Consumer % | SME % | SRT Score |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-Q1latest | 18.80% | — | — | — | — | — | — | — | — | 66 |
| 2025-Q2 | 13.34% | — | $387.1B | — | — | — | — | — | — | 38 |
| 2024-Q4approx | 12.80% | 6.60% | $286.0B | $428.0B | +4.9% | +1.10% | 12.0% | 37.0% | 25.0% | 45 |
| 2024-Q3approx | 12.50% | 6.60% | $283.0B | $423.0B | +5.2% | +1.10% | 12.0% | 37.0% | 24.0% | 46 |
| 2024-Q2approx | 12.60% | 6.70% | $280.0B | $418.0B | +5.6% | +1.10% | 12.0% | 37.0% | 24.0% | 41 |
| 2024-Q1approx | 12.70% | 6.70% | $277.0B | $413.0B | +4.3% | +1.10% | 12.0% | 36.0% | 24.0% | 41 |
| 2023-Q4approx | 12.80% | 6.80% | $274.0B | $408.0B | +9.3% | +1.10% | 12.0% | 36.0% | 24.0% | 38 |
| 2023-Q3approx | 12.60% | 6.80% | $271.0B | $402.0B | +9.5% | +1.10% | 12.0% | 36.0% | 24.0% | 43 |
| 2023-Q2approx | 12.50% | 6.90% | $268.0B | $396.0B | +9.6% | +1.10% | 12.0% | 36.0% | 24.0% | 43 |
| 2023-Q1approx | 12.70% | 7.00% | $265.0B | $390.0B | +9.4% | +0.80% | 12.0% | 36.0% | 24.0% | 38 |
AI Investment Memo
Llama will analyze BBVA across 4 data dimensions and write a structured memo
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
Repeat issuer · scored on re-issuance timing
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
Asset size data unavailable
Sentiment +14/20 · global +6 pts