J.P.Morgan Results Presentation Deck slide image

J.P.Morgan Results Presentation Deck

4Q23 Financial highlights ROTCE¹ 15% Income statement Balance sheet Capital distributed 4Q23 net income of $9.3B and EPS of $3.04 Excluding significant items5, 4Q23 net income of $12.1B, EPS of $3.97 and ROTCE of 19% Managed revenue of $39.9B6 Expense of $24.5B and managed overhead ratio of 61% 6 Loans: average loans of $1.3T up 17% YoY and 1% QOQ Ex. FR7, average loans of $1.2T up 4% YoY and 1% QOQ - JPMORGAN CHASE & CO. CET1 capital ratios² Std. 15.0% | Adv. 15.0% Total Loss-Absorbing Capacity² $514B Deposits: average deposits of $2.4T flat YoY and up 1% QOQ Ex. FR, average deposits of $2.3T down 3% YoY and up 1% QOQ CET1 capital of $251B² Standardized and Advanced CET1 capital ratios of 15.0% ² SIGNIFICANT ITEMS ($MM, EXCLUDING EPS) Common dividend of $3.1B or $1.05 per share $2.0B of common stock net repurchases8 Net payout LTM of 41% 8,9 FDIC special assessment in Corporate Net investment securities losses in Corporate 1 See note 4 on slide 13 2 Represents the estimated Basel III common equity Tier 1 ("CET1") capital and ratio and Total Loss- Absorbing Capacity for the current period. See note 1 on slide 14 3 Standardized risk-weighted assets ("RWA"). Estimated for the current period. See note 1 on slide 14 4 Cash and marketable securities represents HQLA and unencumbered marketable securities. Estimated for the current period. See note 2 on slide 14 5 See note 3 on slide 13 Std. RWA3 $1.7T Cash and marketable securities $1.4T Average loans $1.3T Pretax ($2,882) ($743) Net income ($2,186) ($563) 6 See note 1 on slide 13. 7 On May 1, 2023, JPMorgan Chase acquired certain assets and assumed certain liabilities of First Republic. All references in this presentation to "ex. FR" or "FR impact" refer to excluding or including the relevant effects of the First Republic acquisition, as well as subsequent related business and activities, as applicable 8 Includes the net impact of employee issuances. Excludes excise tax and commissions cost 9 Last twelve months ("LTM") EPS ($0.74) ($0.19) 1
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