Bank Analysis
The full prudential stack. Built into the platform.
Bank analysis is rarely constrained by data availability. It is constrained by comparability. Income statement, balance sheet, capital, liquidity and asset quality — normalized across IFRS, US GAAP and Islamic finance structures. Every derived metric shows its formula, with each input traced to the disclosure it came from. Financial filings provide the underlying financial data; regulatory submissions are used where applicable for prudential metrics such as capital and liquidity. Coverage spans US, Europe, GCC, and Asia.
Deep dive
What's inside the database.
Income statement normalization
Every revenue and cost line mapped to a bank-specific template: interest and financing income, fee decomposition, trading income, cost base, and provisioning — comparable across accounting regimes.
- Net interest income & NIM
- Fee & commission decomposition
- Cost-to-income & JAWS
- Cost of risk & coverage
- Pre-provision operating profit
Balance sheet structures
Asset and funding composition built for ALM and credit work: loan books by segment, securities portfolios, deposit granularity, wholesale funding reliance, and liquidity buffers.
- Loan book segmentation
- Deposit mix & CASA ratios
- Funding structure & LDR
- Securities & investment book
- Stage 2/3 exposures & NPLs
Regulatory banking ratios
The full prudential stack, tracked over time and across jurisdictions — Basel capital, leverage, and liquidity metrics alongside local regulatory overlays.
- CET1, Tier 1 & total capital
- RWA density & composition
- LCR & NSFR
- Leverage ratio
- Local regulatory overlays
Modules for bank analysis
Bank analysis starts with comparability. Banks report and are regulated differently across jurisdictions, so the platform applies a sector-native framework rather than reconciling disclosure conventions by hand.
Company Intelligence
What does this company actually look like?
Open any company and you land on the Stat Book — up to 10 years of annual and quarterly data, full income statement, balance sheet, cash flow and credit scorecard. Every derived ratio shows the formula and the inputs behind it, each traced to the disclosure it came from.
Industry Benchmarking
How does this company rank against its peers?
Build peer sets across companies, sectors and jurisdictions on normalized financials and consistent definitions — without manually realigning how each company chose to present its accounts.
Earnings Panorama
What did my whole universe just report?
Your entire covered universe at earnings time — results, key metrics and period-on-period moves in one view, instead of opening filings one at a time and aggregating by hand.
Stock Screener
Which names meet my criteria?
Filter the covered universe on valuation, profitability, leverage and capital criteria. Banks and corporates screen side by side, each on the metrics that are meaningful for that type of institution.
Corporate Risk
How much can this balance sheet carry?
A structured credit view built from the same sourced financials as the Stat Book — leverage, coverage and liquidity, the metrics a credit analyst reaches for before anything else.
DCF Model
What is this company worth?
A discounted cash flow model built on the same sourced financials as the Stat Book, not on inputs re-keyed by hand. The model and the dataset stay connected, so it moves when the next filing lands.
Regulatory Overview
Where does capital and liquidity sit across my bank universe?
CET1, LCR, NSFR and leverage tracked over time and normalized across jurisdictions, so banks supervised under different regimes can still be read on the same page.
Subordinate Bonds
What is in the sub-debt and AT1 universe?
Bank subordinated debt and AT1 securities — structure, terms, triggers and call dates — presented alongside the issuing bank's own capital and financial profile, rather than in a separate silo.
1,500+ covered entities covered. Request additional coverage for any bank not yet in the universe. Typically updated within days of filing, with priority names available sooner.
Request a DemoShop · Compendium marketplace
Ready-made data products, delivered as clean Excel. Pay once, download instantly, link your models against stable layouts.
This is the shop, and it stands on its own: buy only the coverage you want, with no platform subscription behind it. If you would rather have every module across the whole covered universe, that is the platform subscription.
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Choose a country, hand-pick companies or take full coverage, and select the deliverable — stat book, tearsheets, or the full chart pack. Our desk builds it and delivers to your inbox.