PWLBtoday
Counterparty/KBC Group NV
Built 2026-09-14 17:10 UTCBeta
KB

KBC Group NV

Group · BelgiumA+ · LEI 213800X3Q9LSAKRUWY91
Counterparty scoreBand B
70
22th percentile of 41 peers
coverage100% of the method
Rating69w 40
Capital81w 25
Liquidity79w 15
Stability0w 10
Assets74w 5
Profit81w 5
Rating anchor and public pillars with published weights (w). Market overlay +2.5, bounded at ±10. Method
Agency ratingscompositeA-Stable (bonds)
Fitch
A▶
ST F1
2026-07-13
S&P
A-▲
ST A-2
2024-11-29
Moody's
A3▶
ST P-2
2025-11-18
DBRS
A(H)
ST R-1(M)
2026-02-02
ESMA European Rating Platform, checked daily · ▲ positive ▼ negative ◆ watch ▶ stableRating history
CET1 ratio
14.3%
−0.1 vs prior2026-06-30
Leverage ratio
5.5%
−0.1 vs prior2026-06-30
Total capital
18.7%
+0.1 vs prior2026-06-30
LCR
158%
−1.1 vs prior2026-06-30
NSFR
133%
−1.7 vs prior2026-06-30
Risk-weighted assets
136.6bn
+3.1% vs prior2026-06-30
16 series held, up to 48 periods each. Click a card to open it full size with every point and its date. The grey band on a ratio is where this bank’s peer group stands today, quartile to quartile, with the median dashed — not a peer history.
Standing
Capital
Liquidity and funding
Profitability and efficiency
Asset quality
Balance sheet

Rating history

Every action the European Rating Platform holds, since 2015. The composite is the median of the agencies on the day.
6upgrades
1downgrade
0.5notches stronger
20162017201820192020202120222023202420252026AA-BBB+composite A- from 2015-07-01composite BBB+ from 2016-01-18composite A- from 2018-03-15composite A- from 2018-07-30A-COMPOSITEFitchFitch A- from 2015-07-01 to 2017-03-20A-Fitch A from 2017-03-20, stillAFitch: positive outlook from 2016-04-14Fitch: stable outlook from 2017-03-20Fitch: negative outlook from 2020-03-30Fitch: stable outlook from 2021-10-12AS&PS&P A- from 2015-07-01 to 2016-01-18A-S&P BBB+ from 2016-01-18 to 2018-07-30BBB+S&P A- from 2018-07-30, stillA-S&P: negative outlook from 2015-12-02S&P: stable outlook from 2016-10-24S&P: negative outlook from 2020-04-23S&P: stable outlook from 2021-06-24S&P: positive outlook from 2024-11-29A-Moody'sMoody's Baa2 from 2015-07-01 to 2016-01-28Baa2Moody's Baa1 from 2016-01-28 to 2024-07-26Baa1Moody's A3 from 2024-07-26, stillA3Moody's: positive outlook from 2015-07-01Moody's: stable outlook from 2018-06-22Moody's: positive outlook from 2023-06-07Moody's: stable outlook from 2025-11-18A3DBRSDBRS A(L) from 2015-07-01 to 2018-03-15A(L)DBRS A from 2018-03-15 to 2020-02-27ADBRS A(H) from 2020-02-27, stillA(H)DBRS: positive outlook from 2017-03-16A(H)
AAACCCpositive outlookstablenegativewent on watch

Every move since 2015

  • 2024-07-26↑Moody's upgrade Baa1 → A3 · 1 notch
  • 2020-02-27↑DBRS upgrade A → A(H) · 1 notch
  • 2018-07-30↑S&P upgrade BBB+ → A- · 1 notch
  • 2018-03-15↑DBRS upgrade A(L) → A · 1 notch
  • 2017-03-20↑Fitch upgrade A- → A · 1 notch
  • 2016-01-28↑Moody's upgrade Baa2 → Baa1 · 1 notch
  • 2016-01-18↓S&P downgrade A- → BBB+ · 1 notch

Every rating held today

AgencyTypeRatingOutlookDate
DBRSissuer credit · long-termA(H)—2026-02-02
DBRSissuer credit · short-termR-1(M)—2026-02-02
Fitchissuer default · long-termAstable2026-07-13
Fitchissuer default · short-termF1—2026-07-13
Moody'sissuer credit · long-termA3stable2025-11-18
Moody'sissuer credit · short-termP-2—2025-11-18
S&Pissuer credit · long-termA-positive2024-11-29
S&Pissuer credit · short-termA-2—2024-11-29
Source: ESMA European Rating Platform, checked daily, with agency attribution.
Share price, 12 monthsEUR
90.12103.12116.12129.12142.1225-09: 100.8025-09: 101.8525-09: 99.7625-09: 98.8225-09: 101.4525-10: 101.5525-10: 99.4825-10: 101.9525-10: 101.5525-10: 102.5525-11: 104.9525-11: 104.3025-11: 108.6525-11: 103.9025-11: 105.2025-12: 106.5525-12: 106.6025-12: 109.1525-12: 111.9025-12: 111.7025-12: 111.2526-01: 113.2526-01: 115.0026-01: 116.7026-01: 115.4026-01: 117.6526-02: 120.9026-02: 120.5526-02: 114.7526-02: 116.6526-02: 115.1026-03: 111.0026-03: 110.7526-03: 106.0526-03: 103.4526-03: 104.0026-04: 109.8526-04: 113.5526-04: 118.0526-04: 117.7526-04: 112.6526-05: 111.0526-05: 114.8026-05: 113.8026-05: 110.3526-05: 114.2526-06: 113.6526-06: 112.7026-06: 110.8526-06: 119.8526-06: 118.3526-06: 117.7026-07: 120.6526-07: 119.4526-07: 120.7526-07: 122.3526-07: 122.7526-07: 124.6526-08: 127.2026-08: 129.6526-08: 130.0026-08: 132.5526-08: 132.4026-09: 133.6026-09: 131.05131.0525-0925-1125-1226-0226-0426-0626-09
30-day realised volatility15.5%
Drawdown from 52-week high-2.7%
Market signal Stable (bonds)
Last price2026-09-14
Bond yields vs peers, 31-day+2 bp (4 bonds, 2026-09-14)
CDS levels, bond yields and agency ratings feed the private market overlay and are never shown as levels; only the direction and the change against peers are public.
Every event held for this name, newest first: rating actions, Pillar 3 documents and filtered headlines. Severity is rules-based — read the source.
2026-08-08
KBC Group NV (EBR:KBC) Just Reported Second-Quarter Earnings: Have Analysts Changed Their Mind On The Stock? - webull.com
webull.com
info
2026-07-13
Fitch maintained under stable outlook: Long Term Issuer Default Rating
ESMA European Rating Platform
info
2026-07-13
Fitch affirmation: Long Term Issuer Default Rating A
ESMA European Rating Platform
info
2026-07-13
Fitch affirmation: Short Term Issuer Default Rating F1
ESMA European Rating Platform
info
2026-06-29
KBC Group: KBC appoints Kris Vervaet as Group CIO - uk.finance.yahoo.com
uk.finance.yahoo.com
info
2026-03-14
DBRS withdrawal: Issuer Debt Rating
ESMA European Rating Platform
info
2026-02-02
DBRS affirmation: Issuer Rating R-1(M)
ESMA European Rating Platform
info
2026-02-02
DBRS affirmation: Issuer Debt Rating R-1(M)
ESMA European Rating Platform
info
2026-02-02
DBRS affirmation: Issuer Rating A(H)
ESMA European Rating Platform
info
2026-02-02
DBRS affirmation: Issuer Debt Rating A(H)
ESMA European Rating Platform
info
2026-01-22
DBRS withdrawal: Issuer Debt Rating
ESMA European Rating Platform
info
2026-01-20
Fitch maintained under stable outlook: Long Term Issuer Default Rating
ESMA European Rating Platform
info
2026-01-20
Fitch affirmation: Long Term Issuer Default Rating A
ESMA European Rating Platform
info
2026-01-20
Fitch affirmation: Short Term Issuer Default Rating F1
ESMA European Rating Platform
info
2025-12-18
DBRS new: Issuer Debt Rating A(H)
ESMA European Rating Platform
info
2025-12-17
DBRS new: Issuer Debt Rating A(H)
ESMA European Rating Platform
info
2025-11-20
Fitch maintained under stable outlook: Long Term Issuer Default Rating
ESMA European Rating Platform
info
2025-11-20
Fitch affirmation: Long Term Issuer Default Rating A
ESMA European Rating Platform
info
2025-11-20
Fitch affirmation: Short Term Issuer Default Rating F1
ESMA European Rating Platform
info
2025-11-18
Moody's affirmation: Issuer Rating A3
ESMA European Rating Platform
info
2025-11-18
Moody's maintained under stable outlook: Issuer Rating
ESMA European Rating Platform
info
2025-11-18
Moody's affirmation: Issuer Rating P-2
ESMA European Rating Platform
info

Documents and feeds

EBA Transparency Exercise · published data file
10 documents · 7 metrics · 2015-12-31 to 2024-06-30
Latest source
Yahoo Finance fundamentals · public API
1 document · 2 metrics · 2022-12-31 to 2026-06-30
Latest source
EBA Pillar 3 Data Hub · tagged XBRL filing
1 document · 8 metrics · 2025-06-30 to 2026-06-30
Latest source
ESEF annual accounts (filings.xbrl.org) · tagged XBRL filing
3 documents · 5 metrics · 2021-12-31 to 2025-12-31
Latest source

Latest value of every metric held

MetricValueReference dateSourceConfidence
CET1 capital ratio14.342026-06-30EBA Pillar 3 Data Hub · tagged XBRL filing1.00
Total deposits (currency millions)285,410.002026-06-30Yahoo Finance fundamentals · public API0.80
Cost-to-income or efficiency ratio50.682025-12-31ESEF annual accounts (filings.xbrl.org) · tagged XBRL filing0.75
Liquidity coverage ratio157.792026-06-30EBA Pillar 3 Data Hub · tagged XBRL filing1.00
Leverage ratio5.522026-06-30EBA Pillar 3 Data Hub · tagged XBRL filing1.00
Net interest margin1.572025-12-31ESEF annual accounts (filings.xbrl.org) · tagged XBRL filing0.75
Non-performing or noncurrent loan ratio1.572024-06-30EBA Transparency Exercise · published data file0.85
Net stable funding ratio132.862026-06-30EBA Pillar 3 Data Hub · tagged XBRL filing1.00
Overall capital requirement15.202026-06-30EBA Pillar 3 Data Hub · tagged XBRL filing1.00
Return on assets0.932025-12-31ESEF annual accounts (filings.xbrl.org) · tagged XBRL filing0.85
Return on equity13.652025-12-31ESEF annual accounts (filings.xbrl.org) · tagged XBRL filing0.85
Risk-weighted assets (currency millions)136,640.742026-06-30EBA Pillar 3 Data Hub · tagged XBRL filing1.00
Tier 1 capital ratio16.172026-06-30EBA Pillar 3 Data Hub · tagged XBRL filing1.00
Total assets (currency millions)412,249.002026-06-30Yahoo Finance fundamentals · public API0.80
Total capital ratio18.752026-06-30EBA Pillar 3 Data Hub · tagged XBRL filing1.00