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U.S. Banks Remain Profitable as Unrealized Securities Losses Rise

Q1 FDIC data show profit and deposit growth that coexist with concentrated delinquencies limiting some banks' capital flexibility.

Overview

  • The FDIC's first-quarter report, released Wednesday, showed banks earned $80.5 billion in net income as loan growth accelerated and domestic deposits rose for a seventh straight quarter.
  • Industry net interest margins narrowed to 3.31% because yields on earning assets fell faster than funding costs, squeezing bank lending margins.
  • Unrealized losses on securities climbed to $325.1 billion in Q1 as higher market yields and a March rise in mortgage rates cut the market value of bonds and mortgage-backed securities.
  • Credit stress is concentrated in non-owner-occupied commercial real estate, multifamily CRE, auto loans, and credit cards, creating greater vulnerability at CRE-heavy regional banks than at large diversified institutions.
  • Capital ratios dipped modestly while the Deposit Insurance Fund reserve ratio rose to 1.43% and the number of problem banks fell to 54, giving supervisors a buffer but limiting some banks' strategic options.