PWLBtoday
Counterparty/Macquarie Bank Limited
Built 2026-09-14 17:10 UTCBeta
MA

Macquarie Bank Limited

Bank · AustraliaAAA · LEI 4ZHCHI4KYZG2WVRT8631
Counterparty scoreNot scored: no capital ratios
—
not enough data to place among peers
coverage8% of the method
Rating87w 40
Capital—w 25
Liquidity—w 15
Stability—w 10
Assets—w 5
Profit72w 5
Rating anchor and public pillars with published weights (w).No score: a score needs an agency rating and current capital ratios. Market overlay —, bounded at ±10. Method
Agency ratingscompositeAA-Stable (bonds)
Fitch
A+▶
ST F1
2026-08-20
Moody's
Aa2▶
ST P-1
2026-03-20
ESMA European Rating Platform, checked daily · ▲ positive ▼ negative ◆ watch ▶ stableRating history
CET1 ratio—not yet collected
Leverage ratio—not yet collected
Total capital—not yet collected
LCR—not yet collected
NSFR—not yet collected
Risk-weighted assets—not yet collected
6 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.
Liquidity and funding
Profitability and efficiency
Balance sheet

Rating history

Every action the European Rating Platform holds, since 2015. The composite is the median of the agencies on the day.
3upgrades
2.0notches stronger
20162017201820192020202120222023202420252026AA-A+Acomposite A from 2015-07-01composite A from 2023-06-02composite A+ from 2024-03-06composite AA- from 2024-05-26AA-COMPOSITEFitchFitch A from 2015-07-01 to 2024-05-26AFitch A+ from 2024-05-26, stillA+Fitch: stable outlook from 2015-08-11Fitch: negative outlook from 2020-05-25Fitch: stable outlook from 2021-05-18A+Moody'sMoody's A2 from 2015-07-01 to 2023-06-02A2Moody's A1 from 2023-06-02 to 2024-03-06A1Moody's Aa2 from 2024-03-06, stillAa2Moody's: stable outlook from 2015-07-01Moody's: stable outlook from 2024-03-06Aa2
AAACCCpositive outlookstablenegativewent on watch

Every move since 2015

  • 2024-05-26↑Fitch upgrade A → A+ · 1 notch
  • 2024-03-06↑Moody's upgrade A1 → Aa2 · 2 notches
  • 2023-06-02↑Moody's upgrade A2 → A1 · 1 notch

Every rating held today

AgencyTypeRatingOutlookDate
Fitchissuer default · long-termA+stable2026-08-20
Fitchissuer default · short-termF1—2026-08-20
Moody'scounterparty · long-termAa2—2026-03-20
Moody'sdeposit · long-termAa2stable2026-03-20
Moody'sissuer credit · long-termAa2stable2026-03-20
Moody'scounterparty · short-termP-1—2026-03-20
Moody'sdeposit · short-termP-1—2026-03-20
Moody'sissuer credit · short-termP-1—2026-03-20
Source: ESMA European Rating Platform, checked daily, with agency attribution.
Share price, 12 monthsAUD
172.60201.00229.40257.8025-09: 221.7925-09: 219.9125-09: 223.6225-09: 222.4225-09: 220.2025-10: 224.9325-10: 222.6825-10: 217.8225-10: 228.2125-10: 225.0025-10: 218.5625-11: 217.2525-11: 204.8325-11: 192.6725-11: 193.4825-11: 197.0425-12: 196.9625-12: 193.6325-12: 200.6525-12: 201.8425-12: 203.8226-01: 206.0726-01: 205.4326-01: 211.8626-01: 210.8726-01: 212.1426-02: 213.8326-02: 214.5026-02: 217.0126-02: 219.3926-02: 209.5526-03: 191.5326-03: 198.5326-03: 193.9726-03: 194.9926-03: 205.8426-03: 208.5326-04: 223.8926-04: 235.1326-04: 241.2726-04: 232.0226-05: 238.1926-05: 241.8726-05: 236.8026-05: 240.9826-05: 237.6026-05: 238.5526-06: 236.4626-06: 235.8426-06: 251.9326-06: 249.6126-06: 250.0126-07: 251.6526-07: 252.2026-07: 258.1626-07: 254.7526-07: 257.9326-07: 253.0926-08: 267.2526-08: 261.6626-08: 255.4226-08: 247.8726-08: 251.7826-09: 249.5226-09: 248.97248.9725-0925-1025-1226-0226-0426-0626-09
30-day realised volatility16.4%
Drawdown from 52-week high-8.3%
Market signal Stable (bonds)
Last price2026-09-14
Bond yields vs peers, 31-day−1 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.
2026-09-13
CBA ramps up pressure on regulator over Macquarie capital settings - AFR
AFR
info
2026-09-09
RBA Rate-Hike Risks, New Macquarie CEO’s Mission - Bloomberg.com
Bloomberg.com
info
2026-08-20
Fitch maintained under stable outlook: Long Term Issuer Default Rating
ESMA European Rating Platform
info
2026-08-20
Fitch affirmation: Long Term Issuer Default Rating A+
ESMA European Rating Platform
info
2026-08-20
Fitch affirmation: Short Term Issuer Default Rating F1
ESMA European Rating Platform
info
2026-08-10
New Macquarie CEO Greg Ward shakes up banking leadership team - AFR
AFR
info
2026-08-07
Two theories on Macquarie chief executive’s November retirement - AFR
AFR
info
2026-08-04
Household Capital completes Macquarie reverse mortgage acquisition - Australian Broker News
Australian Broker News
info
2026-07-29
Macquarie CEO Wikramanayake to retire, Greg Ward to take the helm - Australian Broker News
Australian Broker News
info
2026-07-23
Macquarie promotes Greg Ward to CEO after Wikramanayake retires - AFR
AFR
info
2026-07-23
Macquarie CEO to retire after 8 years - Broker Daily
Broker Daily
info
2026-07-23
Macquarie Group CEO to step down - investordaily.com.au
investordaily.com.au
info
2026-07-23
Shemara Wikramanayake steps down as Macquarie CEO - Forbes Australia
Forbes Australia
info
2026-07-23
Macquarie Group CEO Shemara Wikramanayake to retire replaced by Greg Ward - Nine.com.au
Nine.com.au
info
2026-07-07
Household Capital to acquire Macquarie reverse mortgage portfolio - Broker Daily
Broker Daily
info
2026-03-20
Moody's affirmation: Deposit Rating Aa2
ESMA European Rating Platform
info
2026-03-20
Moody's affirmation: Deposit Rating P-1
ESMA European Rating Platform
info
2026-03-20
Moody's affirmation: Issuer Rating Aa2
ESMA European Rating Platform
info
2026-03-20
Moody's affirmation: Issuer Rating P-1
ESMA European Rating Platform
info
2026-03-20
Moody's affirmation: Counterparty Risk Rating Aa2
ESMA European Rating Platform
info
2026-03-20
Moody's affirmation: Counterparty Risk Rating P-1
ESMA European Rating Platform
info
2026-03-20
Moody's maintained under stable outlook: Deposit Rating
ESMA European Rating Platform
info
2026-03-20
Moody's maintained under stable outlook: Issuer Rating
ESMA European Rating Platform
info
2025-09-01
Fitch maintained under stable outlook: Long Term Issuer Default Rating
ESMA European Rating Platform
info
2025-09-01
Fitch affirmation: Long Term Issuer Default Rating A+
ESMA European Rating Platform
info
2025-09-01
Fitch affirmation: Short Term Issuer Default Rating F1
ESMA European Rating Platform
info

Documents and feeds

ESEF annual accounts (filings.xbrl.org) · tagged XBRL filing
2 documents · 6 metrics · 2021-03-31 to 2023-03-31
Latest source
Yahoo Finance fundamentals · public API
1 document · 5 metrics · 2024-03-31 to 2026-03-31
Latest source

Latest value of every metric held

MetricValueReference dateSourceConfidence
Total deposits (currency millions)134,648.002023-03-31ESEF annual accounts (filings.xbrl.org) · tagged XBRL filing0.85
Cost-to-income or efficiency ratio66.852026-03-31Yahoo Finance fundamentals · public API0.70
Net interest margin0.842026-03-31Yahoo Finance fundamentals · public API0.70
Return on assets0.982026-03-31Yahoo Finance fundamentals · public API0.80
Return on equity13.572026-03-31Yahoo Finance fundamentals · public API0.80
Total assets (currency millions)540,101.002026-03-31Yahoo Finance fundamentals · public API0.80