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Big bank earnings are coming: ‘It’s going to be really ugly’

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July 13, 2020
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Big bank earnings are coming: ‘It’s going to be really ugly’

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JPMorgan Chase (JPM), Bank of America and Citigroup (C) are all expected to reveal their second-quarter profits crashed by 50% or more. Wells Fargo (WFC) is likely to slash its coveted dividend and announce the scandal-ridden bank’s first quarterly loss since the financial crisis.

“2020 has been a disaster,” said Jim Shanahan, who covers banks at Edward Jones. “It wasn’t the banks’ fault. It was like we had an alien invasion in the second quarter.”

The biggest driver of shrinking profits — or outright losses, in Wells Fargo’s case — is the fact that banks are preparing to deal with a pile of toxic loans caused by the pandemic.

$2.1 trillion in credit losses

Since then Corporate America has experienced a wave of bankruptcies, including filings in recent weeks by Hertz, J.Crew, Chesapeake Energy and Brooks Brothers.

Analysts agree that banks will be forced to further increase loss-absorbing reserves — but the real question is by how much.

“It’s going to be really ugly,” said Kyle Sanders, also a banking analyst at Edward Jones.

S&P Global Ratings warned last week that banks around the world will ultimately suffer credit losses of about $2.1 trillion between this year and next.

Beyond bankruptcies and high unemployment, bank profitability is getting crushed by extremely low interest rates. Banks make money off the spread between interest charged on loans and what is paid out on deposits. Right now, that spread is very narrow, making it challenging to make money.

Worse, the Federal Reserve has signaled zero interest rates aren’t going away anytime soon.

“Core earnings power is still a challenge in a ZIRP [zero interest rate policy] world,” Jefferies analyst Ken Usdin wrote in a note to clients last week.

That’s why bank stocks have been slammed this year. The KBW Bank Index (BKX)has lost more than one-third of its value this year, badly trailing the 2% drop for the S&P 500 in 2020.

Wells Fargo’s first dividend cut in a decade

Among the big banks, Wells Fargo is the biggest loser, with its stock down a whopping 54% so far this year. Last month, Wells Fargo warned it will likely cut its dividend for the first time since the Great Recession.

Indeed, Wells Fargo is the only major bank expected to swing to a loss during the second quarter, a point that underscores just how much it was struggling even before the pandemic.

The problem for Wells Fargo is that it has fewer financial levers to pull than its peers.

Risky deals boomed during the bull market. Now some are blowing up

Unlike its rivals, Wells Fargo can’t make more loans to offset low interest rates. That’s because Wells Fargo is still prohibited by the Federal Reserve from growing its balance sheet (except to make small business loans under the federal government’s Paycheck Protection Program).

And Wells Fargo can’t cut costs too deeply because its scandals have forced it to ramp up spending on compliance and technology.

Wells Fargo isn’t the only big bank with a…

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