Banking relationships

News

27 July 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
27 April 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
23 February 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
9 February 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...
16 November 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
21 September 2020

The Road to Consolidation

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

Corporates placed $93bn cash at JP Morgan in Q2 amid flood of bond and equity issuance

JP Morgan saw record corporate deposit inflows in Q2, more than Citigroup and Bank of America combined,...
19 May 2020

Corporate deposits grew by $121 billion in top EU Banks in Q1

The total deposits by non-financial companies in Eurozone expanded by $132 billion in March and...
Bank Deposits
  • Covid-19
  • deposits
  • Loan facilities
30 April 2020

Corporate deposits surged by $200 billion at BofA, Citi and JP Morgan as pandemic spread

Corporate clients of the three biggest US transaction banks increased deposits by $200 billion in...