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).
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 · FDIC Call Report data
| Quarter | CET1 % | Leverage % | RWA | Loan Book | Loans YoY | RWA QoQ | CRE % | Consumer % | SME % | SRT Score |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-Q1latest | 18.80% | — | — | — | — | — | — | — | — | 32 |
| 2025-Q2 | 13.34% | — | $387.1B | — | — | — | — | — | — | — |
| 2024-Q4 | 12.80% | 6.60% | $286.0B | $428.0B | +4.9% | +1.10% | 12.0% | 37.0% | 25.0% | 39 |
| 2024-Q3 | 12.50% | 6.60% | $283.0B | $423.0B | +5.2% | +1.10% | 12.0% | 37.0% | 24.0% | 28 |
| 2024-Q2 | 12.60% | 6.70% | $280.0B | $418.0B | +5.6% | +1.10% | 12.0% | 37.0% | 24.0% | 23 |
| 2024-Q1 | 12.70% | 6.70% | $277.0B | $413.0B | +4.3% | +1.10% | 12.0% | 36.0% | 24.0% | 20 |
| 2023-Q4 | 12.80% | 6.80% | $274.0B | $408.0B | +9.3% | +1.10% | 12.0% | 36.0% | 24.0% | 23 |
| 2023-Q3 | 12.60% | 6.80% | $271.0B | $402.0B | +9.5% | +1.10% | 12.0% | 36.0% | 24.0% | 28 |
| 2023-Q2 | 12.50% | 6.90% | $268.0B | $396.0B | +9.6% | +1.10% | 12.0% | 36.0% | 24.0% | 28 |
| 2023-Q1 | 12.70% | 7.00% | $265.0B | $390.0B | +9.4% | +0.80% | 12.0% | 36.0% | 24.0% | 21 |
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
Live score · base 30 pts +2 macro adj
CET1 18.80% — well above management threshold
-6.80pp headroom above 8% regulatory floor
Concentration data unavailable
Bank has previously issued SRT transactions
2 months since last deal — recently completed
Live macro signal: FAVORABLE (sentiment +6/20) — 7/10 pts
Asset size data unavailable
Sentiment +6/20 · global +2 pts