Monetary policy, tech disruption, and evolving regulations are forcing financial institutions to take a hard look at their business models. You will find insights into how these trends are affecting the credit profile of banks, asset managers, clearing houses, and other non-bank financial institutions.
Ongoing Various publications including annual outlook and updates, providing insights into the performance and expectations for traditional and alternative management industries.
Annually A BICRA analysis for a country covers rated and unrated financial institutions that take deposits, extend credit, or engage in both activities in a particular country. The analysis incorporates the entire financial system of a country by considering the relationship of the banking industry to the financial system as a whole. The BICRA also includes the impact of nonbank participants.
Monthly Updates to S&P Global Ratings’ views on the banking systems under review, according to the BICRA methodology
Annual and semiannually Global, regional, and countries outlooks touching on previous annual performance, and trends, risks, and opportunities in the year ahead, including comparative statistical data
Ongoing Historical data and forecasts on selected indicators, particularly relevant in the assessments of the relative strengths and weaknesses of banking systems globally.
Ongoing Currently covering European, U.S., and U.K. banks, the reports contain tables highlighting some of the key items and ratios we consider in our assessments of a bank’s credit profile to determine its issuer credit rating (ICR). A glossary is also provided to explain the concepts and calculations of the reported metrics and ratios.
Quarterly or semiannually Now covering EMEA, APAC, Latin America, and North America, the regional publications highlight S&P Global Ratings’ key views for the banking sector; including key risks, BICRA (banking industry risk assessment) changes, recent rating actions, and RCR (resolution counterparty ratings) where applicable.
Ongoing These reports offer insights into GCC banks and the banking sector by looking at performance, trends, and outlooks.
Ongoing Series of commentaries that analyze the future of banking by looking at different topics and countries/regions.
Ongoing Available for regional banks, major banks, and brokerages. These reports provide trends and insights for Japan’s regional banks, major banking groups, and major securities groups.
Ongoing Reports available for large and regional banks in the U.S. These reports provide key trends and outlook for global systemically important banks (GSIBs), touching on base-case scenario expectations, provisions, capital markets revenues, credit quality metrics and capital ratios, among other factors.
Semiannually Issuer credit ratings (ICRs) and component scores for top 200 selected rated banks.
Quarterly Issuer credit ratings (ICRs) and component scores for banks in the U.S., Canada, and Bermuda.
Annually A review of capital of the world’s top 100 rated banks, including a table with S&P Global Ratings’ risk-adjusted capital (RAC) ratios of the previous year as well as forecasted RAC ratios for two years ahead.
Semiannually Reviews and updates of the Sukuk market, analyzing past and current performance as well as providing outlooks and trends.
Ongoing Series of commentaries on retail banking sectors across countries illustrating how technology forms part of S&P Global Ratings’ analysis of banks.