Glossary/Macro & Banks

Deposit Beta

Deposit Beta · Funding Mix · Deposit Franchise · NIM Sensitivity

How quickly a bank passes market rate changes through to the interest paid to depositors — a key indicator of deposit franchise quality.

Deposit beta = Změna sazby na vkladech / Změna tržní sazby (např. EURIBOR)
Macro & Banks

What it is

Deposit Beta: Measures what portion of a market interest rate change flows through into the bank's deposit costs.

Deposit beta = Change in deposit rate / Change in market rate (e.g. EURIBOR)

Example: EURIBOR rises by 100 bps, the bank raises deposit rates by 40 bps → deposit beta = 40%.

Low deposit beta = an advantage. The bank does not need to aggressively reprice deposits even as market rates rise → NIM expands.

Deposit Franchise: The quality and stability of the bank's depositor base. A strong deposit franchise = a large share of retail and commercial deposits, low customer rate sensitivity, low churn even at zero interest rates.

Funding Mix: The share of different funding sources:

  • Retail deposits (low beta, stable) — the gold standard
  • Corporate deposits (medium beta, more volatile)
  • Non-interest-bearing deposits (CASA — Current Account / Savings Account) — cheapest, beta ≈ 0
  • Wholesale funding (high beta, expensive in a crisis) — risky dependence

Why track it

Deposit beta directly affects NIM — and NIM is the largest component of bank revenues. In the rising rate cycle (2022–2024), banks with a low deposit beta massively expanded NIM → earnings boom → stock rally.

When rates fall, the situation reverses — banks with a quality deposit franchise have an advantage, because even as EURIBOR/SOFR falls, their funding costs do not drop to zero immediately.

The share of CASA deposits is a strong indicator of franchise quality — a bank with 60%+ CASA has a structural NIM advantage over banks dependent on term or wholesale deposits.

Real-world example

Cycle 2022–2024 — rate hike of ~400 bps (ECB):

BankDeposit BetaNIM expansion
Bank A (strong franchise)25%+150 bps
Bank B (wholesale)65%+40 bps

Bank A expanded its NIM three times more than Bank B with the same rate move. A direct impact on ROE and P/TBV.

Watch out for

A low deposit beta in a rising rate environment is a tailwind — but in a falling rate environment it becomes a headwind. A bank that did not "feed" depositors with high rates will have nowhere to cut from. NIM then gets compressed.

Monitor whether the low deposit beta is the result of a genuine deposit franchise, or a temporary environment where customers have not yet had time to switch to competitors (deposit repricing lag — depositors react with a delay).