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Merrill Lynch posts $7.8bn loss | Merrill Lynch posts $7.8bn loss |
(31 minutes later) | |
Wall Street banking giant Merrill Lynch has reported a loss for 2007 after getting caught up in problems stemming from a slump in the US housing market. | |
The company said it had made a net loss of $7.8bn (£3.9bn) in the 12 months to the end of December. | The company said it had made a net loss of $7.8bn (£3.9bn) in the 12 months to the end of December. |
It is the latest US and European bank to reveal losses related to investments linked to the US mortgage market. | It is the latest US and European bank to reveal losses related to investments linked to the US mortgage market. |
Included in those results is a massive $14.1bn write-down on investments related to sub-prime mortgages. | |
It is a shock to the system, they are trying to get as much transparency as possible about their sub-prime exposure Mark DurlingBrewin Dolphin Securities | |
It is the company's second quarterly loss in a row. | It is the company's second quarterly loss in a row. |
The previous chief executive, Stan O'Neal, stepped down in October because of the bank's poor performance. | The previous chief executive, Stan O'Neal, stepped down in October because of the bank's poor performance. |
New boss John Thain said: "While the firm's performance for the year is clearly unacceptable, over the last few weeks we have substantially strengthened the firm's liquidity and balance sheet." | New boss John Thain said: "While the firm's performance for the year is clearly unacceptable, over the last few weeks we have substantially strengthened the firm's liquidity and balance sheet." |
Widespread woes | |
Earlier this week, Citigroup and JP Morgan also announced write-downs because of their exposure to the sub-prime loan sector. | Earlier this week, Citigroup and JP Morgan also announced write-downs because of their exposure to the sub-prime loan sector. |
JP Morgan Chase said its earnings for the last three months of 2007 fell 34%. Net income was $2.97bn (£1.5bn) in the quarter to the end of December, down from $4.53bn a year earlier. | JP Morgan Chase said its earnings for the last three months of 2007 fell 34%. Net income was $2.97bn (£1.5bn) in the quarter to the end of December, down from $4.53bn a year earlier. |
MAIN SUB-PRIME LOSSES SO FAR Merrill Lynch: $22.1bnCitigroup: $18bn UBS: $13.5bn Morgan Stanley $9.4bn HSBC: $3.4bnBear Stearns: $3.2bn Deutsche Bank: $3.2bn Bank of America: $3bnBarclays: $2.6bn Royal Bank of Scotland: $2.6bn Freddie Mac: $2bnJP Morgan Chase: $1.3bn Credit Suisse: $1bn Wachovia: $1.1bn IKB: $2.6bn Paribas: $439mSource: Company reports Timeline: How the sub-prime crisis unfolded | |
On Tuesday, Citigroup reported a $9.83bn net loss for the last three months of 2007 after having to cut the value of its investments by $18.1bn. | On Tuesday, Citigroup reported a $9.83bn net loss for the last three months of 2007 after having to cut the value of its investments by $18.1bn. |
Banks are struggling to calculate how much their investments in assets backed by sub-prime mortgages are actually worth, which is why they are reporting massive write-downs. | |
Analyst Mark Durling at Brewin Dolphin Securities said about Merrill Lynch's results: "It is a shock to the system, they are trying to get as much transparency as possible about their subprime exposure. | |
"They're being ultra-conservative here." | |
The sub-prime market is focused on providing loans to those with limited or poor credit histories. | |
During the US housing boom, this market expanded significantly. But a series of interest rate rises over two years meant many sub-prime borrowers could no longer afford their monthly payments, causing them to default on loans. |