Banks Repaying TARP Still Enjoy Vast Government Debt Aid
June 12 2009 - 12:56PM
Dow Jones News
Seven large banks slated to repay TARP investments won't exactly
break free of public support.
They will still be able to operate with $99 billion in low-cost
debt guaranteed by Uncle Sam. In fact, they even are allowed to
issue more.
JPMorgan Chase & Co. (JPM) currently carries $40.5 billion
in government-backed debt, the most of the 10 large banks approved
to repay investments made by the U.S. Treasury Department's
Troubled Asset Relief Program last October, according to data from
Sandler O'Neill + Partners and SNL Financial.
Morgan Stanley (MS) carries $23.8 billion in debt guaranteed by
the Temporary Liquidity Guarantee Program, which is run by the
Federal Deposit Insurance Corp. Goldman Sachs Group Inc. (GS)
carries $21.6 billion in such debt.
Regulators' ongoing program to guarantee bank debt, even as some
of those firms redeem public investments, illustrates the
entrenched relationship of support given to large financial
institutions by the U.S. taxpayer.
Most of the debt matures in 2011 or 2012, raising the prospect
of the government backstopping the U.S. banking system for several
more years, even though the deadline for issuing new debt is the
end of June.
"A subsidy is a subsidy," said Mark Calabria, director of
financial regulation studies at the Cato Institute, a libertarian
think tank. "Having the government continue to guarantee your debt
is not fundamentally different than the government providing
equity" investments, he said.
There are distinct advantages for banks that do issue debt
through the program. Because of government guarantees, debt
investors are willing to accept less yield, making the funds
cheaper than debt not guaranteed by federal regulators.
According to Sandler O'Neill's data, most of the debt that
carries a fixed rate costs the banks between 1.5% and 3% in annual
interest.
Three of the 10 banks approved to repay government investments
haven't issued government-backed debt, even though such a move
could likely increase profits. They include BB&T Corp. (BBT),
Capital One Financial Corp. (COF) and Northern Trust Corp.
(NTRS).
BB&T Chairman John Allison in a speech late Thursday called
the government's TARP, under which the Treasury first invested in
banks, "a huge rip-off for us."
Other companies repaying TARP that still carry debt issued
through the FDIC program include American Express Co. (AXP), with
$5.9 billion; State Street Corp. (STT), with $3.95 billion; U.S.
Bancorp (USB), with $2.7 billion; and Bank of New York Mellon Corp.
(BK), which carries $600 million.
Banks interested in repaying government investments are first
required to issue debt not guaranteed by the U.S. government, among
other stipulations. A Treasury spokesman confirmed, however, that
those companies could still issue low-cost government-backed debt
in the future.
JPMorgan's Chief Financial Officer Mike Cavanagh said this week
that it has no plans to issue more government-backed debt. "It's my
expectation," he told cable channel CNBC, "that we won't be using
that FDIC program any longer."
-By Marshall Eckblad, Dow Jones Newswires; 201-938-4306;
marshall.eckblad@dowjones.com