Financial stocks are falling as rates rise. Why that’s a problem for the broader market.
Published . Updated .
Higher interest rates could slow loan growth and raise banks’ funding costs
Directly affected
- No company is named in this report.
Indirectly affected
- JPM JPMorgan Chase
Bank profits move with lending and interest rates
- BAC Bank of America
Bank profits move with lending and interest rates
- WFC Wells Fargo
Bank profits move with lending and interest rates
- C Citigroup
Bank profits move with lending and interest rates
- TLT iShares 20+ Year Treasury Bond
Long-term bonds move when yields change
- IEF iShares 7-10 Year Treasury Bond
Treasury bonds move when yields change
- GS Goldman Sachs
Bank profits move with lending and interest rates
- MS Morgan Stanley
Bank profits move with lending and interest rates
- XLF Financial Select Sector SPDR
A fund of financial companies
- KBE SPDR S&P Bank
A fund of bank stocks
Price reaction, T-5 to T+3
Higher interest rates could slow loan growth and raise banks’ funding costs
Source: MarketWatch
Price since this story was published: Ponce Financial Group (PDLB)
Since the first closing price after “Financial stocks are falling as rates rise. Why that’s a problem for the broader market.,” Ponce Financial Group (PDLB) is -1.33%. The S&P 500 fund (SPY) is -0.09% over the same days, a -1.24% difference versus the market.
Disclosure records for Ponce Financial Group (PDLB) within two months of 23 Sep 2026
Public disclosure filings, not a recommendation. The filing link is the source document. News use of these reports still sits under 5 U.S.C. § 13107(c).
Who gains and who loses around Ponce Financial Group (PDLB)
Companies mentioned with this story
- PDLB Ponce Financial Group
Ponce Financial Group (PDLB) is linked, with no stored direction, medium confidence in the 23 Sep 2026 story “Financial stocks are falling as rates rise. Why that’s a problem for the broader market..” Reason on file: GA selected PDLB as a RELATED security because its canonical security name directly matches this event's themes: financial, stocks. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
- ALLY Ally Financial
In “Financial stocks are falling as rates rise. Why that’s a problem for the broader market.,” Ally Financial (ALLY) is linked, with no stored direction, medium confidence. Reason on file: GA selected ALLY as a RELATED security because its canonical security name directly matches this event's themes: financial. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
- BAC Bank Of America
For “Financial stocks are falling as rates rise. Why that’s a problem for the broader market.,” Bank Of America (BAC) is linked, with no stored direction, medium confidence. Reason on file: GA selected BAC as a RELATED security because its canonical security name directly matches this event's themes: bank. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
- BMO Bank Of Montreal /Can/
For “Financial stocks are falling as rates rise. Why that’s a problem for the broader market.,” Bank Of Montreal /Can/ (BMO) is linked, with no stored direction, medium confidence. Reason on file: GA selected BMO as a RELATED security because its canonical security name directly matches this event's themes: bank. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
- CM Canadian Imperial Bank Of Commerce /Can/
Canadian Imperial Bank Of Commerce /Can/ (CM) is linked, with no stored direction, medium confidence in the 23 Sep 2026 story “Financial stocks are falling as rates rise. Why that’s a problem for the broader market..” Reason on file: GA selected CM as a RELATED security because its canonical security name directly matches this event's themes: bank. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
- CRBG Corebridge Financial
Corebridge Financial (CRBG) is linked, with no stored direction, medium confidence in the 23 Sep 2026 story “Financial stocks are falling as rates rise. Why that’s a problem for the broader market..” Reason on file: GA selected CRBG as a RELATED security because its canonical security name directly matches this event's themes: financial. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
Ponce Financial Group (PDLB)
The 23 Sep 2026 story “Financial stocks are falling as rates rise. Why that’s a problem for the broader market.” names Ponce Financial Group (PDLB) because of this story.
Ponce Financial Group (PDLB) is on the page because GA selected PDLB as a RELATED security because its canonical security name directly matches this event's themes: financial, stocks. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
Also listed, Ally Financial (ALLY): GA selected ALLY as a RELATED security because its canonical security name directly matches this event's themes: financial. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
The price range for Ponce Financial Group (PDLB), and the dates in the story
ALLY traded between 36.18 and 40.33 across 20 sessions. The latest close on file is 37.53. BAC traded between 49.26 and 58.11 across 20 sessions. The latest close on file is 50.39. PDLB traded between 19.68 and 20.63 across 20 sessions. The latest close on file is 20.03.
What the saved facts support for Ponce Financial Group (PDLB)
46 out of 100
“Financial stocks are falling as rates rise. Why that’s a problem for the broader market.” scores 46 out of 100. The score uses 1 sources, and 6 linked companies.