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Wednesday, April 13, 2016

=JPMorgan Chase (JPM) reported earnings on Wed 13 Apr 2016 (b/o)





JPMorgan Chase beats by $0.09, beats on revs :
  • Reports Q1 (Mar) earnings of $1.35 per share, $0.09 better than the Capital IQ Consensus of $1.26; revenues fell 3.7% year/year to $23.2 bln vs the $22.87 bln Capital IQ Consensus.
    • Tangible book value per share of $48.96, up 8%.
    • Average core loans up 17% YoY and 3% QoQ.
    • Net interest income was $11.7 billion, up $723 million, primarily driven by loan growth and the impact of higher rates on cash, partially offset by lower investment securities.
    • Provision for credit losses was $1.8 billion, compared with $959 million in the prior-year quarter, predominantly due to reserve increases in the current quarter versus reserve releases in the prior-year quarter. The reserve increases in the current quarter reflected an increase in wholesale reserves of $713 million, primarily driven by downgrades,including $529 million in Oil & Gas and Natural Gas Pipelines, and $162 million in Metals & Mining (Guidance was for approx $500 mln in Oil and $100 mln in Gas).
  • C & IB Unit
    • Banking revenue was $2.4 billion, down 19%.
    • Investment Banking revenue was $1.2 billion, down 24%, on lower debt and equity underwriting fees, partially offset by higher advisory fees.
    • Lending revenue was $302 million, down 31%, reflecting mark-to-market losses on hedges of accrual loans and lower gains on securities received from restructurings.
    • Markets & Investor Services revenue was $5.7 billion, down 13%, driven by lower Markets revenue, down 11%.
    • Fixed Income Markets revenue was down 13%, reflecting an increase in the Rates business which was more than offset by lower performance across other asset classes.
    • Equity Markets revenue was down 5%, reflecting weaker results in Americas derivatives, partially offset by strong results in Asia derivatives.
  • JPM plans to increase capital return in the first half of 2016 as the board approved an incremental $1.9 billion in share buybacks.

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