The state-dependent impact of changes in bank capital requirements

B-Tier
Journal: Journal of Banking & Finance
Year: 2025
Volume: 176
Issue: C

Score contribution per author:

1.005 = (α=2.01 / 2 authors) × 1.0x B-tier

α: calibrated so average coauthorship-adjusted count equals average raw count

Abstract

Based on a non-linear structural banking sector model, we show that the impact of changes in bank capital requirements on lending is strongly state-dependent. When banks make profits or maintain voluntary capital buffers, the impact on lending works through a “pricing channel” which is small: 0.1% less loans for a 1pp capital requirement increase. When banks are capital-constrained, the impact on lending works through a “quantity channel” which is large: 10% more loans for a 1pp capital requirement reduction. Our results provide a theoretical justification for building up a positive neutral countercyclical capital buffer in “normal” macro-financial environments.

Technical Details

RePEc Handle
repec:eee:jbfina:v:176:y:2025:i:c:s0378426625000597
Journal Field
Finance
Author Count
2
Added to Database
2026-01-25