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U.S. bank quarterly profits expected to fall again from pre-COVID levels

Published 01/11/2021, 06:12 AM
Updated 01/11/2021, 09:00 AM
© Reuters. A combination file photo shows Wells Fargo, Citigbank, Morgan Stanley, JPMorgan Chase, Bank of America, JPMorgan, and Goldman Sachs from Reuters archive
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By David Henry

NEW YORK (Reuters) - When the biggest U.S. banks begin reporting fourth-quarter results on Friday some of the headlines could show profits plunged by as much as 40% from a year earlier, before the pandemic struck.

But investors will be focused on digging out clues to the earnings rebound expected in 2021.

"You can look at Q4 as somewhat of a transition quarter as you put some of the challenges from 2020 in the rear-view mirror and look ahead to an improved 2021," said Barclays (LON:BARC) analyst Jason Goldberg.

The pandemic caused interest rates to plunge and produced a record decline in the margin between what lenders charge for loans and what they pay for money, said Goldberg.

The pandemic also pushed big U.S. banks to set aside more than $65 billion for expected loan losses.

From those low points, banks could see profits more than double in first and second quarters of 2021, according to Refinitiv's IBES estimates.

Bank stocks have risen 35% since early November. Since then, effective COVID-19 vaccines started being distributed, Democrats took power in Washington, promising more economic stimulus, and the Federal Reserve said it would allow banks to repurchase stock again, which will increase earnings per share.

Analysts have been ratcheting up 2021 estimates, but as of Friday, they showed Citigroup Inc (NYSE:C) reporting a 42% fourth-quarter profit decline and Wells Fargo (NYSE:WFC) & Co posting a 39% drop. Estimates for JPMorgan Chase & Co (NYSE:JPM) suggest a more moderate 5% fall.

Those three banks report on Friday.

The following week, Bank of America Corp (NYSE:BAC) is expected to report a 33% quarterly profit decline.

© Reuters. A combination file photo shows Wells Fargo, Citigbank, Morgan Stanley, JPMorgan Chase, Bank of America, JPMorgan, and Goldman Sachs from Reuters archive

Morgan Stanley (NYSE:MS) is expected to be up 1% and Goldman Sachs Group Inc (NYSE:GS) is expected to show a 43% increase on the strength of share of the booming capital markets businesses.

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