SI

Overview

Global bank universe · 66 institutions · US & Europe

Macro EnvironmentFAVORABLE+6 / 20

+2 pts applied to all bank scores

Based on training knowledge, as no live news is available, the current SRT environment appears generally favorable, driven by ongoing regulatory pressure on banks to optimize capital and strong institutional investor appetite for private credit.

Signal date: Jun 30, 2026
cre mediumsme medium

Key signals (5)

1.Basel IV implementation pressure driving banks to seek RWA relief
2.Private credit fund NAVs generally intact, with ongoing capital flows into alternative credit
3.Leveraged loan valuations stable, with credit spreads relatively tight
4.Institutional investors continue to seek yield in private credit
5.No recent systemic credit events or major fund gates reported

Banks Monitored

66

US & European institutions

High Priority

4

Score ≥ 70 · 29 medium

Avg SRT Score

41

66 of 66 scored

Avg CET1 Ratio

14.4%

Tier 1 capital / RWA proxy

SRT Candidates

10 banks — sorted by srt likelihood score

#BankQuarter
SRT Score
CET1 %
CET1 Trend
Loan Growth YoY
RWA Growth QoQ
Top Exposure
1
Western Alliance Bancorporation
WAL
2026-Q173HIGH11.6%
0.15
+8.3%+1.2%
CRE55.2%
2
Bankinter
BKTEU
2025-Q470HIGH12.4%
—
+5.6%+1.4%
SME36.0%
3
M&T Bank
MTB
2026-Q169HIGH12.0%
0.15
+4.1%+1.5%
CRE45.8%
4
State Street
STT
2026-Q167HIGH14.7%
1.57
+10.1%+10.2%
CRE4.7%
5
Raiffeisen Bank International
RBIEU
2025-Q463MED12.0%
—
+3.2%+0.9%
SME36.0%
6
Goldman Sachs
GS
2026-Q162MED14.1%
1.58
+22.0%+8.8%
SME14.0%
7
KeyCorp
KEY
2026-Q161MED12.5%
0.26
+4.2%+2.1%
CRE38.3%
8
Banco BPM
BAMIEU
2025-Q461MED12.8%
—
+2.4%+0.3%
SME44.0%
9
OTP Bank
OTPEU
2025-Q461MED16.1%
—
+7.7%+2.3%
SME34.0%
10
Huntington Bancshares
HBAN
2026-Q160MED12.0%
0.32
+42.7%+24.8%
CRE46.3%
Showing 10 of 66 banksView all banks →

Score Distribution

66 scored banks

Low <40
Med 40–79
High 80+

Latest Deals

View all →
KBC Group
4d ago
Corporate Loans
$1.4BEurope
SMBC
3w ago
Corporate Loans
$3.2BJapan

Investor: Blackstone Credit

ABN AMRO
3w ago
Corporate Loans
$480MNetherlands

Investor: Blackstone Credit

Morgan Stanley
0mo ago
Corporate Loans
$820MUnited States

Investor: Magnetar Capital

Standard Chartered
1mo ago
Trade Finance
$600MUnited Kingdom

Investor: Blackstone Credit

Wells Fargo
1mo ago
CRE
$680MUnited States

Investor: KKR Credit

Société Générale
1mo ago
Corporate Loans
$760MFrance

Investor: Ares Management

Deutsche Bank
1mo ago
Other
Size undisclosedGermany
Intesa Sanpaolo
1mo ago
SME Loans
$580MItaly

Investor: Partners Group

BNP Paribas
1mo ago
Leveraged Loans
$920MFrance

Investor: HPS Investment Partners

Deutsche Bank
2mo ago
SME / Corporate
$1.1BGermany

Investor: Ares Management

TD Bank
2mo ago
Other
Size undisclosedCanada/US
Bawag
2mo ago
Other
$2MAustria
Bank of America
2mo ago
Leveraged Loans
$950MUnited States

Investor: Ares Management

Bawag
2mo ago
Other
$2MEurope
ING
2mo ago
Other
Size undisclosedNetherlands
BBVA
2mo ago
Mortgages
$540MSpain
Bawag
2mo ago
Other
Size undisclosedAustria
PTSB
2mo ago
Other
Size undisclosedIreland

Investor: Bawag

Barclays
2mo ago
Corporate Loans
$650MUnited Kingdom

Investor: Apollo Global Management

20 deals in database