The Institutional Risk Analyst

A look at the bottom quarter of WGA Bank Top 100 Index. We view TCBI as a work in progress. But kudos to KEY...

The Q3 interest rate rally still leaves the industry with a negative capital position since the average securities yield is only 3%

In dollar terms, the moves in 2023 were tiny vs the post March rally in 2020.

If you were really, REALLY going to do mortgage warehouse lending in today's market, KEY would be the better platform, not BNS.

Sad to say, the business at NYCB is doing better than you'd think reading the bank's absurd disclosure.

If the FOMC raises the target rate for fed funds further, then banks like CMA are likely to come under renewed selling pressure.

The Fed’s de facto embrace of inflation encourages misallocation of economic resources on a grand scale....