CORRECT:UPDATE: State Street Swallows Conduit Loss;Upgrades Forecast
July 21 2009 - 1:34PM
Dow Jones News
There's a silver lining behind State Street Corp.'s (STT) $3.18
billion second-quarter loss.
The Boston trust bank posted an extraordinary loss of $7.12 per
share but finally accounted for the troubled $22.5 billion in
off-balance-sheet subsidiary businesses that sent State Street's
shares spiraling early this year.
State Street also posted a charge of 23 cents a share for
repaying U.S. taxpayers. Last year, the firm accepted $2 billion in
public support from the U.S. Treasury's TARP program.
Meanwhile, the firm upgraded the forecast for its financial
stability. CEO Ron Logue said the firm's so-called tangible common
equity ratio will be about 6.5% by the end of the year. State
Street's tangible common equity -- a measure of common
shareholders' actual ownership of a firm's assets -- had only
recently hovered above 1%.
In February, State Street expected a year-end TCE ratio of
4.91%.
Ron Logue, the company's chief executive, said the earnings
reflected a "decision we made to put behind us the capital issues
that we and the industry faced."
Stuart Plesser, an analyst at Standard & Poor's, said in a
note to clients: "We are encouraged by State Street's stronger
capital levels and believe a major overhang has been removed."
Separately, the company's revenue decreased 21% over last year but
improved incrementally over last quarter.
Paper losses from sliding values among the company's investments
totaled $4.7 billion - better than the first quarter's unrealized
losses of $5.8 billion, but still hefty.
Shares in State Street were recently down 3% to $47.25.
From one angle, State Street's earnings report marks a milestone
of sorts for the company, which has worked hard since last February
to repair the damage it suffered during the depths of last year's
financial crisis.
Back then, the company was forced to step in and prop up its
$23.5 billion in commercial paper conduits, which are complicated
off-balance-sheet entities that State Street operates. To
consolidate the conduits onto its balance sheet, the firm had to
raise new capital.
The developments rocked a typically staid company, sending its
shares below $15 in January. The Boston trust bank, which generally
earns fees by safeguarding and managing investments for other
institutions, has historically earned steady profits by operating
in a quiet corner of the banking industry.
Because State Street has salted away enough capital to mollify
investors and regulators alike, it now faces questions about future
earnings. Should it sit on that capital indefinitely, rather than
investing it, the company will turn less profits but enjoy more
safety and security.
Asked where the firm plans to keep its TCE ratio -- a reflection
of how much capital the firm has put in play -- State Street
executives said the firm has yet to decide.
"We haven't defined what our new normal is," said Ed Resch, the
chief financial officer. He did say, however, that State Street
would likely turn in operating earnings of $4.25 to $4.50 a share
for all of 2009.
CEO Logue said State Street would be cautious in letting go of
capital, which quickly became precious during the financial
crisis.
Shareholder-friendly moves like paying higher dividends and
buying back shares are something the firm will consider, Logue
said. But "the preservation of capital," he said, "is ... also very
important."
-By Marshall Eckblad, Dow Jones Newswires; 212-416-2156;
marshall.eckblad@dowjones.com