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15 Questions for Banks Going into Q2 Earnings

15 Questions for Banks Going into Q2 Earnings

Things I'll be looking out for that should be on your radar.

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Victaurs
Jul 05, 2024
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15 Questions for Banks Going into Q2 Earnings
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Earnings season is upon us and here are 15 questions on my mind.

The Yield Curve

Core bank earnings depend heavily on the spread between short funding and the belly of the interest rate curve. Currently we’re inverted about 120 basis points with SOFR around 5.40 and the 5 year around 4.20. We’ve had a couple head fakes on “un-inversion” in the past couple…

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