UPDATE: Capital One 30-Day Delinquencies Up To 4.83% In July
August 17 2009 - 10:59AM
Dow Jones News
Capital One Financial Corp. (COF) wrote off 9.83% of its card
loans last month, compared with 9.73% in June, beating analysts'
estimates of higher losses.
In addition, the bank and credit-card issuer said U.S. borrowers
at least a month behind their card payments increased to 4.83% in
July from 4.77% in June, according to a regulatory filing
Monday.
Sanjay Sakhrani, an analyst at Keefe, Bruyette & Woods, said
in a note Monday that the amount of card debt that Capital One
wrote off in July is "trending better than our estimates." Sakhrani
expects card losses for the overall industry to peak in the fourth
quarter or early next year.
This monthly report card on the performance of credit-card
loans, including those packaged into bonds, comes amid heightened
scrutiny around credit as strapped borrowers increasingly fall
behind on payments. These reports provide a window into the
potential losses facing card issuers and the amount they may need
to squirrel away as reserves.
Discover Financial Services (DFS) and American Express Co. (AXP)
are also slated to release the performance of their credit card
loan portfolio Monday.
Issuers of plastic, including Capital One, JPMorgan Chase &
Co. (JPM), Bank of America Corp. (BAC), Citigroup Inc. (C),
Discover Financial and American Express are not only coping with
losses stemming from credit-card loans going bad but also sweeping
legislation that will bite into income. To fight the losses, card
issuers are scaling back on credit and getting tougher on who they
lend to.
David Long, an analyst at William Blair & Co., said in a
note Monday he expected Capital One to write off 10.05% of its card
debt in the third quarter. Long said the company's card loans
performance in July was "better than our forecast."
Capital One's credit-quality report shows "normal seasonality in
delinquencies and a significantly moderating pace of growth in
credit losses," said Craig Maurer, an analyst at Calyon Securities
(USA).
Capital One's shares recently traded at $34.84, down 24 cents or
0.68%. The shares closed at $35.08 on Friday.
"Results were a bit better than expected, but it's still not
clear we are seeing a turn in credit trends," said Julie Rakes, a
company spokeswoman.
-By Aparajita Saha-Bubna, Dow Jones Newswires; 617-654-6729;
aparajita.saha-bubna@dowjones.com