Investors have wiped $165bn of value from big US bank stocks this month

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Shareholders are worried about lower profits and more regulation after collapse of Silicon Valley Bank

email rounding up the latestThe six largest Wall Street banks have lost almost $165bn in market capitalisation this month, or 13 per cent of their combined value, hit by worries over Credit Suisse’s financial strength and the fallout from the largest US bank failure since 2008.

But that has not protected them from a sharp sell off amid fears they will have to pay higher rates to depositors, hurting profits, while also facing the prospect of tougher regulation following the recent turmoil and rising loan delinquencies if the US falls into a recession. Investors are also cutting the value they ascribe to the assets held by the nation’s largest banks. In early 2022, the KBW Index, which tracks 22 large banks, traded at an average multiple of 1.5 times book value. That multiple fell below 1 last week for the first time since 2020.

Bank stocks are also being hit by a belief that lenders will have to start increasing the interest they pay to depositors. For many financial institutions, the gap between what they charge for loans and what they have to pay on deposits, known as net interest income, has buoyed earnings at a time when mortgage lending has fallen sharply and delinquencies on auto loans are rising.

Those might include large paper losses on their bond portfolios — which are stuffed with securities that have declined in value as the Fed has raised rates — and a high reliance on large depositors who are not ordinarily covered by federal insurance and are more likely to move their money.

 

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