Highly Leveraged Banking Companies

Total Debt
Total DebtEfficiencyMarket RiskExp Return
1KB KB Financial Group
121.39 T
 0.07 
 2.43 
 0.17 
2WF Woori Financial Group
75.08 T
 0.00 
 1.82 
 0.01 
3IX Orix Corp Ads
6.2 T
(0.16)
 1.43 
(0.22)
4FNMA Federal National Mortgage
4.16 T
 0.24 
 7.32 
 1.79 
5FMCC Federal Home Loan
2.98 T
 0.25 
 7.52 
 1.88 
6JPM-PK JPMorgan Chase Co
466.73 B
(0.04)
 0.83 
(0.04)
7JPM-PM JPMorgan Chase Co
466.73 B
(0.04)
 0.89 
(0.04)
8JPM-PL JPMorgan Chase Co
466.73 B
(0.04)
 0.81 
(0.03)
9RY Royal Bank of
439.35 B
 0.09 
 0.84 
 0.07 
10JPM-PJ JPMorgan Chase Co
422.7 B
(0.03)
 0.73 
(0.02)
11JPM-PC JPMorgan Chase Co
422.7 B
 0.10 
 0.34 
 0.04 
12JPM-PD JPMorgan Chase Co
422.7 B
 0.07 
 0.44 
 0.03 
13TD Toronto Dominion Bank
401.81 B
(0.06)
 1.20 
(0.07)
14C Citigroup
324.08 B
 0.11 
 2.01 
 0.21 
15BAC-PQ Bank of America
302.91 B
(0.06)
 0.90 
(0.06)
16BAC-PO Bank of America
302.91 B
(0.05)
 0.81 
(0.04)
17BAC-PP Bank of America
302.91 B
(0.05)
 0.87 
(0.05)
18BAC-PS Bank of America
302.91 B
 0.00 
 0.81 
 0.00 
19BML-PG Bank of America
275.98 B
 0.11 
 0.57 
 0.06 
20BML-PH Bank of America
275.98 B
 0.12 
 0.67 
 0.08 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively. In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.