Banking relationships

News

  • Banks
  • corporate loans
  • inflation
  • Supply chain bottlenecks
January 25th 2022

Corporates draw down $37bn in loans to tackle supply chain disruptions, inflation

Corporates draw down $37bn in loans to tackle supply chain disruptions, inflation Building inventory...
  • deposits
  • loans
  • supply chain finance
October 26th 2021

Corporate deposits surge by $57bn to $2.6 trillion at top US banks in Q3

Corporate clients at JPMorgan, BofA, Wells Fargo and Citigroup deposited an additional $57bn while...
July 27th 2021

Digital transformation increases banking costs for corporates

Treasurers are clamouring for digital services from their transaction banks but it’s costing them...
  • deposits
  • digital transformation
  • GTB
  • loans
April 27th 2021

US banks pin hopes on digital to offset flagging GTB revenue

Hammered by low interest rates, transaction banking revenues at the top US banks fell to a three-and-a-half-year...
  • capital markets
  • deposits
  • loans
February 23rd 2021

European corporate deposits drop as negative rates bite

Corporates pulled $37 billion of cash out of Europe's four largest banks in Q4.
  • commercial loans
  • deposits
February 9th 2021

J.P. Morgan corporate deposits surge by $48 billion surpassing Citigroup in Q4

The top four US banks received $74 billion of new corporate deposits in the fourth quarter, as they...
November 16th 2020

European corporates boost deposits by $100 bn in Q3 as they pivot from bank loans to capital markets

The top four European banks saw a surge in corporate deposits while at the same time experiencing...
  • cash pooling
  • ISO 20022
  • payments factory
September 21st 2020

The Road to Consolidation

By consolidating its EMEA banking structure, FCA has automated and streamlined cash management –...
  • deposits
  • European Central Bank
  • loans
August 18th 2020

European deposit growth slows to $42bn as corporates repay loans

Treasurers in Europe are redeploying cash in contrast to colleagues in the US, the latest bank disclosures...