Skip to main content

Sallie Mae - throwing themselves at the mercy of the government

Earlier in the week I wrote a post listing some of the recent events taking place in the student loan industry. The title of the post, "Student loan industry imploding?", gives a flavor of the point of view of the post.

Since then, we have heard that Bank of America (BAC) will stop making private student loans and Citigroup's Student Loan Corp. (STU) has announced they are discontinuing federal loan consolidations and will scale back lending to students at schools where profitability is lacking.

Finally, Sallie Mae (SLM) reported earnings and held a conference call today. The company lost $104 million in its first quarter but somehow expects to stay on track for its full year target.

Problems faced by the company include the fact that financial and credit market turmoil have impacted Sallie's ability to obtains funds and forced the company to mark down various securities and derivatives.

What is unprecedented is Sallie's contention that they are losing money on all the federally guaranteed loans they are making. Main reason: cost of capital bumping up against government mandated interest rate caps. As CEO Al Lord said on the conference call: "we are looking at 175 to 200 basis point decline in the margin of the student loan that does not have anywhere near 200 basis points to play with." The other quote showing up today: "we’ve been predicting something of a train wreck with the absence of credit and the explosion of demand for student credit."

As a result, Sallie is looking to the government for relief. Management has been testifying on Capital Hill and working with the Education Department, Treasury and the White house. CFO Jack Remondi indicates the company is willing to play chicken with the government: "Although we are waiting a potential resolution to this issue from Washington", he says, "I want to be perfectly clear we will not do business that jeopardizes the company’s liquidity position or franchise value." With the volume of loan applications soaring as other lenders pull back from the industry and Sallie's funding lagging the demand for loans, the company says it is constantly evaluating how long it can continue to originate student loans.

At this rate, something's got to give. Sallie Mae is the largest student lender in the US. With the student lending "peak season" of June, July and August rapidly approaching, the company and the industry needs to be stabilized.

Disclosure: author has no positions in any stocks mentioned in this post

Comments

Popular posts from this blog

Brazil - in a bubble or on a roll?

A couple of years ago, no one recognized the real estate bubble even though it was under everyone's nose. Now, analysts and bloggers are seeing bubbles everywhere they look. One of them, they say is in Brazil whose Bovespa stock market index has doubled in the last 12 months. Does the bubble accusation hold water? I don't think so and here are 7 reasons why Brazil is by no means a bubble economy: Exports have held up over the past year thanks to demand from China for Brazil's soya exports and iron ore. This was helped by the the Brazilian government's drive to improve trade links with Asia and Africa. Export diversification, spurred by a more active trade policy and increased focus on "south-south" trade under current president Lula, helped mitigate the decline in demand from OECD (Organization for Economic Co-operation and Development) countries A "sensible" economic framework has been in place since the 1990's. This has included inflation ...

Trade Radar gets another update

Some of our data sources changed again and it impacted our ability to load fundamental/financial data. In response, we are rolling out a new version of the software: 7.1.24 The data sourcing issues are fixed and some dead links in the Chart menu were removed. So whether you are a registered user or someone engaged in the free trial, head over to our update page and download the latest version. The update page is here:   https://tradingstockalerts.com/software/downloadpatch Contact us if you have questions or identify any new issues.

Time to be conservative with your 401K

Most of the posts I and other financial bloggers write are typically focused on individual stocks or ETFs and managing active portfolios. For those folks who are more conservative investors, those whose main investment vehicle is a 401K, for example, the techniques for portfolio management might be a little different. The news of stock markets falling and pundits predicting recession is disconcerting to professional investors as well as to those of us who are watching our balances in an IRA or 401K sag. What approach should the average 401K investor take? Let's assume that the investor is contributing on a regular basis to one of these retirement accounts. There are two questions that the investor needs to ask: 1. Should I stop putting the regular contribution into stocks? My feeling is that investors making regular contributions are being handed a present by the markets. Every week the market goes down, these investors are lowering their average cost. When markets reco...