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Journal of Banking & Finance Vol. 181 2025

Non-bank lending and firm performance: Evidence from the syndicate loan market

Swarnava Biswas1; Neslihan Ozkan2; Junyang Yin3,4

1 University of Reading · 2 University of Bristol · 3 Heriot-Watt University · 4 Heriot-Watt University Malaysia

open access

Abstract

We find that in the leveraged loan sector, firms borrowing from non-banks have lower profitability following loan originations, compared to firms borrowing from banks, after controlling for observable factors. As non-bank borrowers experience less intense monitoring than bank borrowers, they engage in more risk-taking, which could explain their lower profitability following loan issuance. Using the leveraged lending guidance as a plausibly exogenous shock, which resulted in the migration of borrowers from banks to non-banks, we provide causal evidence corroborating our main results. Overall, our findings suggest that macroprudential policies which exclusively target the traditional banking sector may have negative consequences.

DOI
10.1016/j.jbankfin.2025.107561
Volume
181
Pages
107561
Language
en
Sources
bibtex:phds-export.bib openalex crossref

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