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LSE:CBG.L03/16/2026

Viceroy Research Short Report on CBG.L

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Viceroy Research March 16, 2026  ·  18 Pages ▼ Short Position

Close Brothers —
Commission Impossible

Close Brothers Group (LSE: CBG) — FCA Motor Finance Consumer Redress Scheme: Exposure, Capital Impact, and Equity Wipeout Analysis

"Management have chosen to play dumb and save face. There is little ambiguity that Close Brothers is exposed to this redress to a substantially greater extent than they have reported."

— Viceroy Research, March 16, 2026
£300m
Current Provision
£999m
Base Case Redress
£1.232bn
Bear Case Redress
£699m
Excess Prov. (Base)
12.9%
CET1 (FQ3 2025)
~5.9%
Base Case CET1
93%
CBG DCA Rate
7.0%
AT1 Write-Down Trigger
Report Evaluation Framework
Thesis  ·  Evidence  ·  Catalyst
A3 / B2 / C3
Scores three independent dimensions: severity of the underlying allegation (A), quality and sourcing of evidence marshalled (B), and proximity and specificity of a market catalyst (C). Active tier highlighted; inactive tiers dimmed to 35% opacity.
A — Thesis Strength
HIGH · A3
Fraud / Deception
CBG alleged to have systematically misrepresented its DCA redress exposure from FY2021–FY2024, maintaining inadequate provisions despite explicit FCA guidance enabling credible estimates throughout the period.
MED · A2
Governance / Mismanagement
Conflicts of interest, self-dealing, reckless capital oversight.
LOW · A1
Structural / Valuation
Overpricing, business erosion, macro or market-driven issues.
B — Evidence Quality
HIGH · B3
Primary / Investigative
FOIA requests, original interviews, site visits, proprietary investigation.
MED · B2
Documentary
FCA consultation paper CP25/27, Supreme Court judgment ([2025] UKSC 33), Close Brothers annual reports (2009–2023), Fitch credit downgrade analysis, Martin Lewis consumer survey data, AT1 note prospectus, and FCA confirmed aggregate statistics.
LOW · B1
Analytical
Pattern inference from public financial data only.
C — Catalyst & Downside
HIGH · C3
Hard Catalyst
FCA final policy statement and rules expected imminently in March 2026. Scheme is compulsory, lender-funded, and opt-out — structure is fixed. Equity wipeout explicitly modelled under base (CET1 ~5.9%) and bear (CET1 ~3.6%) scenarios.
MED · C2
Soft Catalyst
Probable but undated regulatory scrutiny, insider selling, management churn.
LOW · C1
Thesis-Only
No clear trigger; long-duration short with no specific event.
Active Score: A3 — Fraud / Deception B2 — Documentary Evidence C3 — Hard Catalyst: FCA Final Rules, March 2026
Investment Thesis

Close Brothers Group has systematically misrepresented its exposure to the FCA's Motor Finance Consumer Redress Scheme, maintaining a £300m provision against a Viceroy-estimated liability of £572m to £1.232bn — a shortfall that will push its CET1 ratio below the AT1 write-down threshold.

With 93% of its motor finance contracts involving discretionary commission arrangements — approximately 50% above the 61% peer average — CBG faces disproportionately outsized redress costs driven by its early and aggressive adoption of the DCA model, its back-weighted ageing loan profile, and its exclusive tied dealer relationships. Fitch estimates each additional £100m of redress reduces CBG's CET1 ratio by approximately 100 basis points. Under Viceroy's base case, the CET1 ratio falls to approximately 5.9% — well below the 7.0% AT1 write-down trigger — threatening permanent conversion of £200m in AT1 notes, credit rating collapse to junk, and potential resolution proceedings that would substantially wipe out equity holders. Management has already exhausted all available capital preservation measures and continues to cite "uncertainty" around scope despite explicit FCA guidance enabling credible estimates.

Core Allegations
📉
Financial · Provisioning
Systematic Provision Misrepresentation

From FY2021–FY2024, CBG classified DCA redress as a "contingent liability" with zero provision. It recognised £165m only in H1 FY2025 and a further £135m in October 2025 — despite FCA guidance enabling credible estimates throughout. Viceroy's blue-sky minimum is £572m; the current provision represents less than half of the base case.

⚖️
Regulatory · Exposure
Undisclosed Disproportionate DCA Concentration

93% of CBG motor-finance contracts (2007–2021) involved discretionary commission arrangements, versus a 61% industry average. CBG has withheld this figure from investors, while the market applies average-bank assumptions to its provisioning — an approach Viceroy identifies as grossly understating true exposure.

🏛️
Governance · Capital
Capital Exhaustion to Delay Reckoning

Management sold Close Brothers Asset Management (+155bps CET1) and Winterflood Securities (+55bps CET1 pending), reduced RWAs 8% YoY, and cancelled dividends — exhausting all available capital levers to sustain its ratio rather than fully provisioning for the known and quantifiable liability.

🔗
Regulatory · Conduct
Exclusive Tied Dealer Arrangements

CBG maintained exclusive broker and dealer relationships in which both the broker's commission and the customer's interest rate were set within the same discretionary margin — a structure the FCA explicitly identifies as a hallmark of unfairness under CONC 4.5.3R and 3.7.3R, amplifying per-loan exposure to the hybrid redress formula.

🏦
Financial · AT1 Risk
AT1 Write-Down Mathematically Inevitable

CBG's £200m AT1 notes (11.125% coupon) carry a contractual write-down trigger at 7.0% CET1. Under Viceroy's base case (~5.9% CET1), permanent write-down or equity conversion is triggered. The bear case (~3.6% CET1) makes full equity wipeout and resolution proceedings the probable outcome.

Financial · Court Risk
Court Claims at 2.4× FCA Scheme Payout

Courts award full commission repayment at 8% statutory interest (total ~£2,670 per loan) versus the FCA scheme's ~£1,108 average — a 2.4× multiple. Early-vintage CBG borrowers have strong economic incentives to pursue claims independently, underpinning Viceroy's bear-case cost estimate of £1,300 per loan.

Redress Cost Analysis
Total Redress Exposure by Scenario
Source: Viceroy Analysis · FCA CP25/27 · Close Brothers Annual Reports 2009–2023  |  895,000 estimated DCA loans · 93% DCA rate · Administrative costs included
Current Provision
£300m
Blue Sky (Best Case)
£572m
Base Case
£999m
Bear Case
£1,232m
CET1 Capital Ratio by Scenario
Source: Viceroy Analysis · Fitch (~100bps CET1 reduction per +£100m redress)  |  Regulatory minimum: 9.7%  ·  AT1 write-down trigger: 7.0%  ·  FQ3 2025 baseline: 12.9%
Current (FQ3 2025)
12.9%
Blue Sky
~10.2%
Regulatory Minimum
9.7%
AT1 Write-Down Trigger
7.0%
Base Case
~5.9%
Bear Case
~3.6%
DCA Contract Concentration — CBG vs. Peers
Source: Martin Lewis MoneySavingExpert Motor Finance Survey (CBG)  ·  FCA CP25/27 (industry average)  ·  FirstRand December 2024 Interim Results (MotoNovo)
Close Brothers (CBG)
93%
FirstRand / MotoNovo
~90%
Industry Average (FCA)
61%
Chronology of Disclosure Failures
January 28, 2021
FCA Bans Discretionary Commission Arrangements

The FCA formally prohibits DCAs in the UK motor finance market. Close Brothers begins treating its legacy DCA book — comprising an estimated 93% of its motor finance contracts — as a "contingent risk" with zero provision.

FY2021 – FY2024
Three Consecutive Years: Zero Customer Redress Provision

Despite the DCA ban and escalating regulatory scrutiny, Close Brothers discloses no specific customer-redress provision across three consecutive annual reports. The liability is classified as contingent throughout. DCAs banned from January 28, 2021; emerging issue handled as contingent risk only.

January 2024
FCA Opens Formal Investigation into DCA Use

Following Financial Ombudsman decisions in January 2024 favouring DCA complainants in two key cases, the FCA formally steps in to investigate discretionary commission use in the motor finance market prior to the 2021 ban.

H1 FY2025 — January 31, 2025
First Provision Recorded: £165m — Still Materially Inadequate

Close Brothers records a £165m provision using probability-weighted scenarios, plus approximately £22m in expected FY2025 handling and legal costs and ~£10m in professional fees. Management notes "material uncertainty." Viceroy's most optimistic (blue-sky) estimate is £572m — 91% above this initial provision.

October 14, 2025
FCA Publishes CP25/27 — CBG Adds £135m, Totalling £300m

Following the FCA's formal consultation paper proposing a compulsory £11bn industry-wide redress scheme, Close Brothers announces an additional £135m provision. Total provisions reach £300m — less than one-third of Viceroy's base case estimate of £999m.

December 12, 2025
FCA Consultation Closes — Final Rules Imminent

The FCA's consultation period closes. Final policy statement and rules are expected any day in March 2026, with full scheme implementation expected later in 2026. The scheme's compulsory, lender-funded, opt-out structure is fixed and non-negotiable.

March 16, 2026 — Today
Viceroy Research Publishes — Hard Catalyst Active

Viceroy Research publishes its analysis, concluding CBG has systematically misrepresented its exposure. FCA final rules are expected imminently. CBG remains the outlier amongst lender groups failing to acknowledge the true significance of the liability.

Company Profile
Close Brothers Group plc
Ticker
CBG
Exchange
LSE (London)
Report Position
▼ Short
Current Provision
£300m
Viceroy Base Estimate
£999m
Viceroy Bear Estimate
£1,232m
CET1 (FQ3 2025)
12.9%
Regulatory Min. CET1
9.7%
CET1 Capital (FY2024)
£1.37bn
RWAs (FY2024)
£10.7bn
AT1 Notes Outstanding
£200m
AT1 Coupon
11.125%
AT1 Write-Down Trigger
7.0% CET1
Tier 2 Notes
£200m (2031)
Est. Motor Loans (2007–23)
895,000
CBG DCA Rate
93%
Peer DCA Average (FCA)
61%
Fitch Credit Rating
BBB (Negative)
Report Date
March 16, 2026
Research Firm
Viceroy Research
Hard Catalyst & Downside
▼ FCA Final Rules — March 2026 — Imminent
Equity Wipeout
Under Base Case

Scheme is compulsory, lender-funded, and opt-out. Structure is fixed and non-negotiable per the FCA. Final policy statement expected any day.

Blue Sky Excess Provision £272m
Base Case Excess Provision £699m
Bear Case Excess Provision £932m
Blue Sky CET1 ~10.2%
AT1 Write-Down Trigger 7.0% CET1
Base Case CET1 ~5.9%
Bear Case CET1 ~3.6%

"CBG is the outlier amongst lender groups to acknowledge the significance of the liability. Because further provisions will breach CET1 regulatory capital restrictions and can create an equity wipeout event."

— Viceroy Research, March 16, 2026
FCA Scheme Reference Data
FCA Consultation Paper CP25/27 — Key Parameters
Scheme Coverage Period
Apr 2007 – Nov 2021
Industry Total Redress
£11bn
Bank Share of Liability
51%
Banks' Volume Share (2023)
36% by number
FCA Take-Up Assumption
85%
FCA Avg. Cost Per Loan
~£700
High-Commission Avg. Cost
~£1,108
Court Award (Mar 2026 PCP)
~£2,670
Court vs. FCA Multiple
2.4×
Court Statutory Interest Rate
8% p.a.
FCA Interest Rate (~)
~2.09%
Admin Cost (Scheme)
£2.8bn
Admin Cost (Court Route)
£9.3bn
Total Agreements Reviewed
32.5 million
DCA Agreements (Industry)
~15.4 million
PPI Precedent: Initial FCA Est.
£1bn (2010)
PPI Final Industry Bill
>£35bn
Final Rules Expected
March 2026

"The FCA originally estimated the total cost of PPI compensation at £1bn in 2010. The final bill exceeded £35bn."

— Viceroy Research, citing FCA CP10/06
Viceroy Research · Conclusion

Close Brothers' equity holders face substantial wipeout. The only unresolved question is the magnitude of losses cascading through the AT1 stack.

▼ Short Position — LSE: CBG

Viceroy's review of FCA consultation paper CP25/27 and Supreme Court case law establishes that CBG's redress exposure ranges from £572m to £1.232bn — well above its £300m provision. CBG's 93% DCA concentration, back-weighted ageing loan profile, and exclusive tied dealer relationships render average-bank provisioning assumptions wholly inadequate. Each additional £100m of redress reduces CET1 by approximately 100 basis points. Under the base case, CET1 falls to approximately 5.9% — triggering permanent write-down of £200m in AT1 notes. Management has exhausted every available capital preservation mechanism. The FCA's final rules are expected imminently, constituting a compulsory, non-negotiable, lender-funded scheme. CBG remains the outlier among lender groups in failing to acknowledge the true scale of the liability — and the consequence of that choice is now imminent.

Key Risk Factors
Risk 01
CET1 Regulatory Breach

Redress costs exceeding ~£620m deplete CET1 to the 9.7% regulatory minimum, automatically restricting dividends, AT1 coupons, variable remuneration, and new lending capacity.

Risk 02
AT1 Write-Down (CET1 <7%)

Permanent write-down or equity conversion of £200m AT1 notes (11.125% coupon) is contractually triggered when CET1 falls below 7.0% — breached under both base and bear scenarios.

Risk 03
Downgrade to Junk

Fitch has already downgraded CBG to BBB with Negative Outlook. Any additional provision pushes CET1 deeper into the MDA buffer zone, accelerating a junk-level downgrade and triggering higher funding costs.

Risk 04
Court Claim Spillover

Courts award 2.4× the FCA scheme average at 8% statutory interest. Early-vintage CBG borrowers face strong economic incentives to pursue claims independently, inflating the bear case materially.

Risk 05
Regulatory Intervention

Sustained CET1 breach triggers PRA/FCA supervisory intervention, a mandatory capital restoration plan, and potential resolution proceedings with equity near-wiped under the bear scenario.

Risk 06
PPI-Style Estimate Escalation

The FCA's PPI estimate escalated from £1bn (2010) to over £35bn final — a 35× increase. Viceroy's blue-sky assumes FCA data is accurate; if lender-supplied data understated exposure, all scenarios shift dramatically upward.

Attribution & Disclaimer

This dashboard is a visual summarisation of the research report "Close Brothers — Commission Impossible" published by Viceroy Research Group on March 16, 2026. All data, analysis, estimates, allegations, and conclusions presented here originate solely from that report. This dashboard was produced by Activ8 Insights for informational purposes only and does not represent the views, opinions, or investment advice of Activ8 Insights. Activ8 Insights holds no position in Close Brothers Group (LSE: CBG). Please read the original Viceroy Research report in full before drawing any conclusions or making any investment decisions.