Strengthen America A 21st-Century Compact

§ Legislative Act Governance

Financial System Stability and Consumer Protection

Current Status

Existing Law: Dodd-Frank Wall Street Reform Act (2010), Bank Holding Company Act (12 U.S.C. § 1841), Federal Deposit Insurance Act (12 U.S.C. § 1811), Truth in Lending Act (15 U.S.C. § 1601)

Current Authority: Fragmented across OCC, FDIC, Federal Reserve, CFPB, SEC, CFTC, and state regulators—creating regulatory arbitrage opportunities

Existing Limitations: Capital requirements remain inadequate (4-5% leverage ratios). Shadow banking ($65T+) largely unregulated. No systemic risk pricing mechanism. Consumer protections lack federal APR ceiling. Resolution authority tested but underfunded.

Problem

Specific Harm: 2008 crisis cost $498B in direct federal outlays, $22T in lost GDP (2008-2012)¹. Consumers pay $12B+ annually in overdraft fees alone². Regulatory fragmentation enabled $65T shadow banking sector to operate outside prudential oversight³.

Who is Affected: 330M Americans exposed to systemic risk. 175M banking consumers subject to predatory fee structures. Taxpayers implicitly backstopping $10T+ in mega-bank liabilities without compensation.

Gaps in Current Law: No mechanism to price systemic risk to institutions creating it. Leverage ratios half of crisis-resistant levels (Canada: 18:1 vs. US: 25:1+)⁴. Shadow banking exempt from bank-equivalent oversight. No federal usury ceiling.

Accountability Failures: FSOC lacks binding authority. Regulated entities choose among regulators. Consumers forced into mandatory arbitration⁵. Executive compensation not tied to long-term institutional stability. No independent consumer appeals body outside CFPB enforcement.

Proposed Reform

Primary Policy Change: Establish market-based systemic risk pricing (Public Equity Fees) for mega-banks, double capital requirements, unify financial regulation under single authority, and implement comprehensive consumer protections with independent appeals.

New Requirements:

Banks over $500B pay progressive Public Equity Fees OR voluntarily restructure: (i) $500B to $1T: 0.5% of consolidated assets annually; (ii) $1T to $2T: 1.0% annually; (iii) exceeding $2T: 1.5% annually

Fees calculated using Federal Reserve FR Y-9C quarterly reports, transmitted via Treasury's Financial Data Exchange API with cryptographic verification

Voluntary Restructuring Plans may be submitted to Office of Financial Stability to reduce assets below $500B (exempt from fees during restructuring and permanently upon certified completion)

8% supplementary leverage ratio (replacing current 4-5%)⁴

12% Tier 1 risk-based capital ratio, increasing to 15% for institutions exceeding $250B

3% systemic capital buffer for institutions exceeding $1T, in addition to base requirements

Money market funds: 10% capital buffers, floating NAV (eliminating fixed $1.00 NAV)

Repo transactions: central counterparty clearing with 5-20% standardized haircuts based on collateral quality

Hedge funds/private funds exceeding $5B AUM: SEC registration, maximum 5:1 leverage⁶

Non-bank financial companies exceeding $250B: designated systemically important, subject to bank-equivalent capital and liquidity requirements

Central clearing for all standardized derivatives on regulated exchanges or swap execution facilities

CFTC position limits on speculative derivatives holdings

36% all-in APR cap calculated using military annual percentage rate methodology (32 C.F.R. § 232.4), inclusive of all interest, fees, charges, and ancillary costs⁷

Ability-to-repay verification: documented DTI ratio not exceeding 43%, using IRS Income Verification Express Service API, payroll data, or equivalent

Bank holding companies exceeding $100B: annual resolution plans ("living wills") demonstrating orderly resolution without extraordinary government support

Executive compensation: not less than 60% of annual compensation exceeding $1M vests over five years

Independent Financial Consumer Ombudsman for consumer disputes with binding determination authority up to $100,000

Consumer Financial Complaint Portal with API integration to institution response systems, requiring responses within 15 business days

New Prohibitions:

Naked credit default swaps (where protection buyer holds no insurable interest in reference obligation)

Overdraft fees exceeding $10 per transaction; no more than three overdraft fees per calendar month; transactions processed in chronological order (not largest-first)²

Forced arbitration in consumer financial contracts (pre-dispute arbitration agreements void and unenforceable)⁵

Unregistered hedge funds over $5B AUM

Enforcement:

$500M annual criminal prosecution fund for financial crimes, securities fraud, and violations of this Act

10-year executive compensation clawback for fraud, gross negligence, or conduct contributing to material financial restatement or enforcement action

Directors personally liable for civil penalties where they knowingly approved violating transactions

$200B pre-funded Resolution Fund (maintained through $2B annual assessments) with automatic bail-in triggers: existing shareholders' equity reduced to zero; unsecured creditors' claims converted to equity; insured deposits protected in full; no taxpayer funds absent explicit Congressional appropriation

GAO annual audit of systemic risk models, Public Equity Fee calculations, Resolution Fund adequacy, and capital requirement compliance; findings transmitted to Congress and published

Financial Consumer Ombudsman (OFCO): five-year term, removable only for cause; issues binding determinations; refers systemic violations to CFPB; publishes quarterly reports; OFCO determinations appealable to federal district court; institution non-compliance penalties of $10,000 per day

Definitions:

"Bank holding company": Any company controlling an insured depository institution (12 U.S.C. § 1841)⁸, and any foreign banking organization with US operations exceeding $50B

"Consolidated assets": Total assets as reported on Federal Reserve Form FR Y-9C, calculated as average of four most recent quarterly reports

"Consumer credit": Credit extended primarily for personal, family, or household purposes, including credit cards, personal loans, payday loans, auto title loans, and residential mortgage credit⁹

"Covered financial institution": Any bank holding company, insured depository institution, money market fund, registered hedge fund, or non-bank financial company designated systemically important

"Military annual percentage rate": Cost of credit per 32 C.F.R. § 232.4, inclusive of interest, fees, credit insurance premiums, and all charges incident to credit extension⁷

"Public Equity Fee": Quarterly assessment paid by covered bank holding companies to Treasury as compensation for implicit government guarantees and systemic risk externalities

"Shadow banking entity": Financial intermediary providing credit intermediation, maturity transformation, or liquidity services outside regulated banking system, including money market funds, securities lenders, and structured investment vehicles

What Changes

Before: Mega-banks pay nothing for implicit taxpayer backstop. 4-5% leverage ratios. Fragmented regulation enables arbitrage. $65T shadow banking unregulated. No federal usury cap. Consumers forced into arbitration with no independent appeals. Executives retain bonuses after misconduct.

After: Banks exceeding $500B pay 0.5-1.5% annual fees ($55-85B revenue) OR restructure. 8% leverage ratio (doubled). Unified OFS regulator. Shadow banking subject to capital requirements. 36% federal APR cap⁷. Independent Financial Consumer Ombudsman for binding dispute resolution. 10-year clawback and 60% deferred compensation. GAO audits systemic risk calculations annually.

ROI

Costs:

Item 10-Year
Regulatory infrastructure $19B
Prosecution fund $5B
OFCO operations $1B
Resolution Fund buildup $13B
Total $39B

Savings:

Item Gross Capture Net
Crisis probability reduction $1,490-2,490B 100% $1,490-2,490B
Consumer savings (overdraft + rate caps) $350-400B 100% $350-400B
Competition benefits (restructuring) $200-400B 50% $100-200B

Societal Benefits:

Benefit Annual NPV (3%) NPV (7%)
Financial stability $149-249B $1,273-2,129B $1,064-1,777B
Consumer protection $35-40B $299-342B $250-286B
Market competition $20-40B $171-342B $143-286B

Summary:

Category 10-Year Notes
Total Costs $39B One-time and ongoing implementation
Total Benefits $2,040-3,290B Crisis reduction plus consumer savings
Net Benefit $2,001-3,251B 51:1 to 83:1 return on investment

References

  1. GAO Financial Regulation Reports (2019-2024); FSOC Annual Reports
  2. CFPB Overdraft Fee Studies (2023)
  3. Federal Reserve Supervision Reports
  4. Canadian OSFI model (zero bank failures since 1985)
  5. AT&T Mobility v. Concepcion (2011) (arbitration precedent this Act supersedes by statute)
  6. UK Financial Conduct Authority; EU AIFMD regulatory framework
  7. Military Lending Act (10 U.S.C. § 987); 32 C.F.R. § 232.4
  8. Bank Holding Company Act (12 U.S.C. § 1841)
  9. Truth in Lending Act (15 U.S.C. § 1601)
  10. Dodd-Frank Act (Pub. L. 111-203)
  11. Bank of America v. City of Miami (2017)
  12. German BaFin unified regulation; 20+ state usury caps