美国MITBBS

https://business.fau.edu/departments/fi ... ecurities/

按 total assets 从大到小抄了前 13 名

CET1 capital: Common Equity Tier 1 Capital (in millions)
AFS: available for sale (in millions)
HTM: held to maturity (in millions)

Ratio: (HTM+AFS) Loss to CET1 Capital

No.	Name	ST	Total Assets	AFS+HTM Loss	CET1 Capital	HTM Loss	AFS Loss	Ratio
1	JPMORGAN CHASE BK NA	OH	3,503,360	-32,837	268,040	-29,203	-3,634	-10.9%
2	BANK OF AMER NA	NC	2,550,363	-111,990	188,744	-109,147	-2,843	-57.8%
3	WELLS FARGO BK NA	SD	1,743,283	-47,175	142,959	-40,274	-6,901	-28.2%
4	CITIBANK NA	SD	1,698,856	-23,112	149,078	-20,748	-2,364	-13.9%
5	U S BK NA	OH	669,426	-18,776	58,278	-11,799	-6,977	-32.2%
6	PNC BK NA	DE	561,950	-8,930	47,501	-4,884	-4,046	-18.8%
7	GOLDMAN SACHS BK USA	NY	549,188	-1,241	56,176	-212	-1,029	-0.4%
8	TRUIST BK	NC	526,714	-22,546	48,367	-10,328	-12,218	-46.6%
9	CAPITAL ONE NA	VA	478,877	-10,099	48,707	0	-10,099	-20.7%
10	T D BK NA	DE	369,860	-5,055	39,014	0	-5,055	-13.0%
11	BANK OF NY MELLON	NY	357,477	-9,440	21,001	-5,191	-4,249	-24.7%
12	STATE STREET B&TC	MA	333,667	-6,400	17,699	-6,093	-307	-34.4%
13	CHARLES SCHWAB BK SSB	TX	286,704	-20,556	31,944	-12,652	-7,904	-64.4%

who 写了： 05 7月 2024, 16:58
https://business.fau.edu/departments/fi ... ecurities/

按 total assets 从大到小抄了前 13 名

CET1 capital: Common Equity Tier 1 Capital (in millions)
AFS: available for sale (in millions)
HTM: held to maturity (in millions)

Ratio: (HTM+AFS) Loss to CET1 Capital

No. Name ST Total Assets AFS+HTM Loss CET1 Capital HTM Loss AFS Loss Ratio

1 JPMORGAN CHASE BK NA OH 3,503,360 -32,837 268,040 -29,203 -3,634 -10.9%

2 BANK OF AMER NA NC 2,550,363 -111,990 188,744 -109,147 -2,843 -57.8%

3 WELLS FARGO BK NA SD 1,743,283 -47,175 142,959 -40,274 -6,901 -28.2%

4 CITIBANK NA SD 1,698,856 -23,112 149,078 -20,748 -2,364 -13.9%

5 U S BK NA OH 669,426 -18,776 58,278 -11,799 -6,977 -32.2%

6 PNC BK NA DE 561,950 -8,930 47,501 -4,884 -4,046 -18.8%

7 GOLDMAN SACHS BK USA NY 549,188 -1,241 56,176 -212 -1,029 -0.4%

8 TRUIST BK NC 526,714 -22,546 48,367 -10,328 -12,218 -46.6%

9 CAPITAL ONE NA VA 478,877 -10,099 48,707 0 -10,099 -20.7%

10 T D BK NA DE 369,860 -5,055 39,014 0 -5,055 -13.0%

11 BANK OF NY MELLON NY 357,477 -9,440 21,001 -5,191 -4,249 -24.7%

12 STATE STREET B&TC MA 333,667 -6,400 17,699 -6,093 -307 -34.4%

13 CHARLES SCHWAB BK SSB TX 286,704 -20,556 31,944 -12,652 -7,904 -64.4%

These might seem like big numbers but as the article alludes to it's just unrealized treasury holding losses. Yes this could be like Silicon Valley bank, or it could be just normal stuff that solves itself over time. If you believe that rate cuts will happen, and these banks have enough access to working capital, then this is a nothing burger. If you trade treasuries you know that if you can hold it to maturity then there is no losses, that's the key part. (Granted those four small banks might fail, they don't have the same access to capital).

ＳＴ是银行总部所在？

佛州体校是个怎样的学校？

美国MITBBS

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