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10-QPeriod: Q1 FY2012

JPMORGAN CHASE & CO Quarterly Report for Q1 Ended Mar 31, 2012

Filed May 10, 2012For Securities:JPMJPM-PCJPM-PDJPM-PKJPM-PLJPM-PMJPM-PJAMJBVYLD

Summary

JPMorgan Chase & Co. reported solid first-quarter 2012 results, with net income of $5.4 billion, or $1.31 per diluted share, a slight decrease from the prior year's $5.6 billion, or $1.28 per diluted share. Total net revenue increased by 6% to $26.7 billion, primarily driven by higher mortgage fees and a significant benefit from the Washington Mutual bankruptcy settlement. However, total noninterest expense rose by 15% to $18.3 billion, largely due to $2.5 billion in additional litigation reserves predominantly for mortgage-related matters. Despite these pressures, the company demonstrated strong capital positioning, with its Tier 1 common ratio increasing to 10.4% and a dividend increase of 20% to $0.30 per share, alongside authorization of a new $15 billion common equity repurchase program. The company highlighted positive credit trends across its consumer real estate and credit card portfolios, leading to a substantial reduction in the provision for credit losses. Most business segments, including Investment Bank, Retail Financial Services, Commercial Banking, Treasury & Securities Services, and Asset Management, reported year-over-year growth in net revenue, though net income varied by segment. The Investment Bank, in particular, saw a 29% decline in net income due to a $907 million loss from Debit Valuation Adjustments (DVA) and lower investment banking fees, despite strong client revenue. The Retail Financial Services segment swung to a net income of $1.8 billion from a net loss in the prior year, benefiting from higher mortgage fees and a lower provision for credit losses.

Financial Statements
Beta
Revenue$26.05B
Interest Expense$3.04B
Net Income$4.92B
EPS (Basic)$1.20
EPS (Diluted)$1.19
Shares Outstanding (Basic)3.82B
Shares Outstanding (Diluted)3.83B

Key Highlights

  • 1Net income of $5.4 billion, or $1.31 per diluted share, compared to $5.6 billion, or $1.28 per diluted share, in Q1 2011.
  • 2Total net revenue increased 6% to $26.7 billion, driven by mortgage fees and a Washington Mutual bankruptcy settlement benefit.
  • 3Noninterest expense increased 15% to $18.3 billion, significantly impacted by $2.5 billion in additional litigation reserves.
  • 4Provision for credit losses decreased 38% to $726 million due to improved consumer credit trends.
  • 5Tier 1 common capital ratio improved to 10.4% from 10.1% at the end of 2011.
  • 6Quarterly common stock dividend increased by 20% to $0.30 per share.
  • 7New $15 billion common equity repurchase program authorized.

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