J.P.Morgan 2Q23 Investor Results slide image

J.P.Morgan 2Q23 Investor Results

JPMORGAN CHASE & CO. CORPORATE & INVESTMENT BANK FINANCIAL HIGHLIGHTS (in millions, except ratio data) INCOME STATEMENT REVENUE Investment banking fees (a) Principal transactions Lending- and deposit-related fees Commissions and other fees Card income All other income Noninterest revenue Net interest income TOTAL NET REVENUE (b) Provision for credit losses NONINTEREST EXPENSE Compensation expense Noncompensation expense TOTAL NONINTEREST EXPENSE Income before income tax expense Income tax expense NET INCOME FINANCIAL RATIOS ROE Overhead ratio Compensation expense as percentage of total net revenue REVENUE BY BUSINESS Investment Banking Payments Lending Total Banking Fixed Income Markets Equity Markets Securities Services Credit Adjustments & Other (c) Total Markets & Securities Services TOTAL NET REVENUE $ $ $ $ 2Q23 1,557 6,697 533 1,219 400 396 10,802 1,717 12,519 38 3,461 3,433 6,894 5,587 1,495 4,092 15 % 55 28 1,494 2,451 299 4,244 4,567 2,451 1,221 36 8,275 12,519 $ 1Q23 $ 1,654 7,408 539 1,234 315 373 11,523 2,077 13,600 58 4,085 3,398 7,483 6,059 1,638 $ 4,421 16 % 55 30 1,560 2,396 267 4,223 5,699 2,683 1,148 (153) 9,377 $ 13,600 $ 4Q22 $ 1,467 4,397 548 1,200 353 147 8,112 2,486 10,598 141 3,091 3,404 6,495 3,962 648 $ 3,314 12% 61 29 QUARTERLY TRENDS 1,931 1,159 (63) 6,766 $ 10,598 (d) (d) (d) 1,389 2,120 (d) 323 3,832 3,739 (d) $ $ $ 3Q22 1,762 5,258 589 1,198 293 181 9,281 2,644 11,925 513 3,311 3,371 6,682 4,730 1,208 3,522 13 % 56 28 4,075 4,469 2,302 1,110 1,713 2,039 (d) 323 (31) (d) (d) 7,850 $ 11,925 (d) (d) $ $ 2Q22 1,650 5,048 641 1,328 337 (d) (199) (d) 8,805 3,198 12,003 59 3,510 3,300 6,810 5,134 1,417 3,717 14 % 57 29 3,280 4,711 3,079 1,151 (218) (d) 1,351 1,519 (d) 410 8,723 $ 12,003 (d) (d) 2Q23 Change 1Q23 (6)% (10) (1) (1) 27 6 (6) (17) (8) (34) (15) 1 (8) (8) (9) (7) (4) 2 12 (20) (9) 6 NM (12) (8) JPMORGAN CHASE & CO. 2Q22 (6)% 33 (17) (8) 19 NM 23 (46) 4 (36) (1) 4 1 9 6 10 11 61 (27) 29 (3) (20) 6 NM (5) 4 $ 2023 $ 3,211 14,105 1,072 2,453 715 769 22,325 3,794 26,119 $ 96 7,546 6,831 14,377 11,646 3,133 8,513 15 % 55 29 3,054 4,847 566 SIX MONTHS ENDED JUNE 30, 8,467 10,266 5,134 2,369 (117) 17,652 $ 26,119 $ $ $ 2022 3,700 10,271 1,282 2,660 603 293 18,809 6,770 25,579 504 7,516 6,657 14,173 10,902 2,813 8,089 15% 55 29 3,408 3,420 731 7,559 10,409 6,134 2,219 (742) 18,020 $ 25,579 (d) (d) (d) (d) (d) (d) 2023 Change 2022 (13)% 37 (16) (8) 19 162 19 (44) 2 (81) | 3 1 7 11 5 (10) 42 (23) 12 (1) (16) 7 84 (2) 2 (a) Includes CB's share of revenue from investment banking products sold to CB clients through the CIB that is subject to a revenue sharing arrangement which is reported as a reduction in All other income. (b) Includes tax-equivalent adjustments, predominantly due to income tax credits and other tax benefits related to alternative energy investments; income tax credits and amortization of the cost of investments in affordable housing projects; and tax-exempt income from municipal bonds of $953 million, $839 million, $854 million, $626 million and $772 million for the three months ended June 30, 2023, March 31, 2023, December 31, 2022, September 30, 2022 and June 30, 2022, respectively, and $1.8 billion and $1.5 billion for the six months ended June 30, 2023 and 2022, respectively. (c) Consists primarily of centrally managed credit valuation adjustments ("CVA"), funding valuation adjustments ("FVA") on derivatives, other valuation adjustments, and certain components of fair value option elected liabilities, which are primarily reported in principal transactions revenue. Results are presented net of associated hedging activities and net of CVA and FVA amounts allocated to Fixed Income Markets and Equity Markets. (d) In the first quarter of 2023, the allocations of revenue and expense to CCB associated with a Merchant Services revenue sharing agreement were discontinued and are now retained in Payments in CIB. Prior-period amounts have been revised to conform with the current presentation. Page 16
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