Highly Leveraged Financial Services Companies

Total Debt
Total DebtEfficiencyMarket RiskExp Return
1SHG Shinhan Financial Group
125.99 T
(0.13)
 1.83 
(0.24)
2KB KB Financial Group
121.39 T
(0.05)
 2.33 
(0.12)
3WF Woori Financial Group
75.08 T
(0.11)
 1.42 
(0.16)
4AVAL Grupo Aval
65.54 T
 0.12 
 1.49 
 0.17 
5SMFG Sumitomo Mitsui Financial
34.26 T
 0.14 
 1.80 
 0.25 
6CIB Bancolombia SA ADR
33.75 T
 0.00 
 1.55 
 0.00 
7MUFG Mitsubishi UFJ Financial
25.75 T
 0.13 
 1.65 
 0.21 
8MFG Mizuho Financial Group
20.84 T
 0.17 
 1.81 
 0.31 
9BCH Banco De Chile
16.36 T
(0.06)
 1.11 
(0.07)
10NMR Nomura Holdings ADR
14.09 T
 0.15 
 1.58 
 0.24 
11BSAC Banco Santander Chile
12.42 T
(0.09)
 1.26 
(0.11)
12HDB HDFC Bank Limited
7.31 T
(0.10)
 1.25 
(0.13)
13IX Orix Corp Ads
6.2 T
(0.04)
 1.45 
(0.06)
14FNMA Federal National Mortgage
4.16 T
 0.27 
 10.72 
 2.90 
15FMCC Federal Home Loan
2.98 T
 0.27 
 10.75 
 2.86 
16IBN ICICI Bank Limited
2.01 T
(0.05)
 1.44 
(0.07)
17GGAL Grupo Financiero Galicia
491.99 B
 0.16 
 3.21 
 0.51 
18RY Royal Bank of
474.2 B
(0.04)
 0.94 
(0.04)
19JPM-PK JPMorgan Chase Co
466.73 B
(0.13)
 0.93 
(0.12)
20JPM-PM JPMorgan Chase Co
466.73 B
(0.12)
 1.07 
(0.13)
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.