9-1 (A37)

Credit Default Swaps and Corporate Cash Holdings

 

Qian Wang

University of Warwick, United Kingdom

Marti Subrahmanyam

New York University, USA

Dragon Yongjun Tang

University of Hong Kong, Hong Kong

 

Considerable attention has been devoted into the real effects of derivatives, particularly credit default swaps (CDS). In this paper we empirically estimate the effect of CDS on corporate cash holdings. Using a comprehensive sample of North American corporate CDS introductions between 1997 and 2009, we find that corporate cash holdings increase after the inception of CDS trading. The impact is significant after controlling for the endogeneity of CDS trading. Moreover, cash-to-assets ratios for firms with larger CDS contracts outstanding, and those with less access to financial market are more affected by CDS trading. The impact of CDS is beyond the direct effect of line of credit on cash holdings.