BDI

concentration

Loan Mix Herfindahl Index

The sum of squared material loan-category shares on a 0-to-10,000 scale.

As of Q1 2026FDICLNRENROWFDICLNRENROTFDICLNREMULTFDICLNRECONSFDICLNRERESFDICLNCIFDICLNAGFDICLNCRCDSource retrieved 2026-08-01

National median

2,242points

Middle half

1,823points2,975points

Direction

Lower is favorable

What it means

Why this metric matters

HHI compresses portfolio diversification into one number. A higher value means the loan book depends more heavily on fewer categories.

How it is calculated

Formula and source fields

10000 * sum_of_squared_material_loan_shares

Source fields: LNRENROW + LNRENROT + LNREMULT + LNRECONS + LNRERES + LNCI + LNAG + LNCRCD. Not annualized.

Read the calculation methodology →

National distribution

Across active reporting banks

4,200 observations · Q1 2026

10th percentile

1,537points

25th percentile

1,823points

Median

2,242points

75th percentile

2,975points

90th percentile

4,273points
Quartile markers use every reported value. For readability, values outside the first and ninety-ninth percentiles are collected into the two end bars; rankings retain the exact reported values.

Reported extremes

Highest and lowest banks

These lists describe reported values, not quality rankings. Compare business models and peer groups before drawing conclusions.

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