Short-Termism Spillovers from the Financial Industry

A-Tier
Journal: The Review of Financial Studies
Year: 2022
Volume: 35
Issue: 7
Pages: 3467-3524

Authors (4)

Andrew Bird (not in RePEc) Aytekin Ertan (not in RePEc) Stephen A Karolyi (not in RePEc) Thomas G Ruchti (Virginia Polytechnic Institute)

Score contribution per author:

1.005 = (α=2.01 / 4 authors) × 2.0x A-tier

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

Abstract

To meet short-term benchmarks, lenders may alter their monitoring behavior, providing a channel for short-termism to spill over to their borrowers. We find that short-termist lenders are significantly more likely to enforce covenant breaches. This behavior is pronounced when performance benchmarks are precise or salient, and when managers have high pay-performance sensitivity, but not when they face strong shareholder governance. Affected borrowers are more likely to switch lenders, pay higher spreads on renegotiated loans, and reduce investment. Our findings suggest that bank managers trade off relationship capital for income-boosting fees and term changes from covenant enforcement to meet earnings benchmarks.

Technical Details

RePEc Handle
repec:oup:rfinst:v:35:y:2022:i:7:p:3467-3524.
Journal Field
Finance
Author Count
4
Added to Database
2026-01-29