J.P.Morgan 4Q23 Earnings Results slide image

J.P.Morgan 4Q23 Earnings 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 $ $ $ 4Q23 1,654 3,648 585 1,194 361 678 8,120 2,838 10,958 210 3,374 3,400 6,774 3,974 1,450 2,524 9% 62 31 1,576 2,332 150 4,058 4,033 1,778 1,191 (102) 6,900 10,958 $ 3Q23 $ 1,717 5,918 556 1,174 374 131 9,870 1,860 11,730 (185) 3,425 4,018 7,443 4,472 1,380 $ 3,092 11 % 63 29 1,613 2,094 291 3,998 4,514 2,067 1,212 (61) 7,732 $ 11,730 $ 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 QUARTERLY TRENDS 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 3,962 648 $ 3,314 3,091 3,404 (d) 6,495 12 % 61 29 1,389 2,120 323 3,832 3,739 1,931 1,159 (63) (d) (d) 6,766 $ 10,598 (d) (d) 4Q23 Change 3Q23 (4)% (38) 5 2 (3) 418 (18) 53 (7) NM (1) (15) (9) (11) 5 (18) (2) 11 (48) 2 (11) (14) (2) (67) (11) (7) JPMORGAN CHASE & CO. 4Q22 13% (17) 7 (1) 2 361 WE | 14 3 49 。 | + | 9 4 124 (24) 13 10 (54) 6 8 (8) 3 (62) 2 3 $ $ 2023 $ 6,582 23,671 2,213 4,821 1,450 1,578 40,315 8,492 48,807 121 20,092 5,963 $ 14,129 14,345 14,249 28,594 13 % 59 29 6,243 9,273 1,007 16,523 18,813 8,979 4,772 (280) 32,284 48,807 FULL YEAR $ $ 2022 6,929 19,926 2,419 5,058 1,249 621 36,202 11,900 48,102 1,158 13,918 13,432 (d) 27,350 19,594 4,669 14,925 14% 57 29 6,510 7,579 1,377 15,466 18,617 10,367 4,488 (836) (d) (d) 32,636 $ 48,102 (d) (d) 2023 Change 2022 (5)% 19 (9) (5) 16 154 11 (29) 1 (90) 3 6 5 3 28 (5) (4) 22 (27) 7 1 (13) 6 67 (1) 1 (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 $1.2 billion, $643 million, $953 million, $839 million and $854 million for the three months ended December 31, 2023, September 30, 2023, June 30, 2023, March 31, 2023 and December 31, 2022, respectively, and $3.6 billion and $3.0 billion for the full year 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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