Stock Markets February 12, 2026

Westpac posts stronger first-quarter underlying profit as loans and deposits climb

Loan and deposit expansion cushions a slight dip in net interest margin for the quarter to Dec. 31

By Hana Yamamoto
Westpac posts stronger first-quarter underlying profit as loans and deposits climb

Westpac Banking Corp reported a 6% rise in first-quarter underlying net profit versus the average of the prior two quarters, supported by A$12 billion of customer deposit inflows and A$22 billion of new loans. The lender recorded an unaudited net profit of A$1.9 billion for the three months ended Dec. 31, while its core net interest margin eased by 3 basis points to 1.79%. The bank's CET1 capital ratio was 12.3% at year-end, down 23 basis points from September-end. ($1 = 1.4102 Australian dollars)

Key Points

  • First-quarter underlying net profit rose 6% versus the average of the previous two quarters, reflecting stronger customer flows and lending.
  • Westpac reported an unaudited net profit of A$1.9 billion for the quarter ended December 31, supported by A$12 billion of customer deposit growth and A$22 billion in new loans.
  • Core net interest margin slipped 3 basis points to 1.79%, while the CET1 ratio was 12.3% at year-end, down 23 basis points from September-end.

Westpac Banking Corp on Friday said its underlying net profit for the first quarter rose 6% compared with the average of the previous two quarters, driven by healthy growth in both customer deposits and lending.

The country's third-largest lender by market capitalisation reported an unaudited net profit of A$1.9 billion for the three months ended December 31. That result came even as margin pressure persisted in the quarter.

Westpac's core net interest margin - the spread between what the bank earns on loans and what it pays on deposits - fell by 3 basis points to 1.79% for the quarter ended December 31. Management said that the decline in margin had been offset by the expansion of its balance sheet during the period.

During the quarter Westpac added A$12 billion in customer deposits and extended A$22 billion in new loans. In an exchange filing the bank said, "Continued operating momentum drove solid customer deposit and loan growth." Those flows helped to cushion competitive pressure on margins amid a low-rate environment for lenders.

On capital, Westpac reported a common equity tier 1 (CET1) ratio of 12.3% at year-end, a decrease of 23 basis points from the September-end position.

The bank's disclosure included the currency conversion used in reporting: ($1 = 1.4102 Australian dollars).


Clear takeaways from the quarter are straightforward - deposit and loan growth supported headline profit despite a slight compression in net interest margin, while the CET1 ratio moderated modestly from the prior quarter. The figures reported were unaudited for the quarter and reflect the three-month period ended December 31.

Further detail on full-year guidance, expense dynamics or forward-looking capital management was not included in the quarterly figures disclosed.

Risks

  • Net interest margin compression - Continued competitive pressure on loan yields and deposit pricing could weigh on bank profitability and the broader financials sector.
  • Capital buffer moderation - A 23 basis-point decline in CET1 from September-end signals a modest reduction in spare capital, which could affect capital planning in the banking sector.
  • Unaudited reporting - The quarter's results are unaudited, which leaves a degree of reporting-related uncertainty until final audited statements are released.

More from Stock Markets

Three Earnings Reports This Week Will Test the Durability of the AI Investment Theme Feb 21, 2026 Moscow Market Closes Flat as Select Large-Caps Offset Losses Feb 21, 2026 Honeywell Reconsiders Purchase of Johnson Matthey Catalyst Unit as Closing Obstacles Emerge Feb 21, 2026 Indigenous Occupation Halts Operations at Cargill’s Santarem Terminal Feb 21, 2026 Market Turbulence Reinforces Case for Broader Diversification Feb 21, 2026