J.P.Morgan 4Q23 Earnings Results slide image

J.P.Morgan 4Q23 Earnings Results

JPMORGAN CHASE & CO. CONSOLIDATED STATEMENTS OF INCOME (in millions, except per share and ratio data) REVENUE Investment banking fees Principal transactions Lending- and deposit-related fees Asset management fees Commissions and other fees Investment securities losses Mortgage fees and related income Card income Other income Noninterest revenue Interest income Interest expense Net interest income TOTAL NET REVENUE Provision for credit losses NONINTEREST EXPENSE Compensation expense Occupancy expense Technology, communications and equipment expense Professional and outside services Marketing Other expense (a) TOTAL NONINTEREST EXPENSE Income before income tax expense Income tax expense NET INCOME NET INCOME PER COMMON SHARE DATA Basic earnings per share Diluted earnings per share FINANCIAL RATIOS Return on common equity (b) Return on tangible common equity (b)(c) Return on assets (b) Effective income tax rate Overhead ratio $ $ 4Q23 1,635 3,725 1,926 4,077 1,697 (743) 263 1,247 696 14,523 47,384 23,333 24,051 38,574 2,762 11,847 1,208 2,409 2,606 1,298 5,118 (d) 24,486 11,326 2,019 (e) 9,307 3.04 3.04 12 % 15 0.95 17.8 63 (e) $ 3Q23 $ 1,722 6,210 2,039 3,904 1,705 (669) 414 1,209 614 17,148 44,556 21,830 22,726 39,874 1,384 11,726 1,197 2,386 2,620 1,126 2,702 21,757 16,733 3,582 $ 13,151 4.33 4.33 18 % 22 1.36 21.4 55 $ 2Q23 1,513 6,910 1,828 3,774 1,739 (900) 278 1,094 3,292 19,528 41,644 19,865 21,779 41,307 2,899 11,216 1,070 2,267 2,561 1,122 2,586 20,822 17,586 3,114 14,472 4.76 4.75 QUARTERLY TRENDS 20 % 25 1.51 17.7 50 (f) (f) $ $ $ 1Q23 1,649 7,615 1,620 3,465 1,695 (868) 221 1,234 1,007 17,638 37,004 16,293 20,711 38,349 2,275 11,676 1,115 2,184 2,448 1,045 1,639 20,107 15,967 3,345 12,622 4.11 4.10 18 % 23 1.38 20.9 52 $ $ $ 4Q22 1,418 4,434 1,655 3,432 1,574 (874) 98 1,226 1,392 14,355 33,054 12,862 20,192 34,547 2,288 10,009 1,271 2,256 2,652 1,093 1,741 19,022 13,237 2,229 11,008 3.58 3.57 16 % 20 1.16 16.8 55 4Q23 Change 3Q23 (5)% (40) (6) 4 (11) (36) 3 13 (15) 6 7 6 (3) 100 1 1 1 (1) 15 89 13 (32) (44) (29) (30) (30) 4Q22 15% (16) 16 19 8 15 168 2 (50) 1 43 81 19 12 21 JPMORGAN CHASE & CO. 18 (5) 7 (2) 19 194 29 (14) (9) (15) (15) (15) $ $ $ 2023 6,519 24,460 7,413 15,220 6,836 (3,180) 1,176 4,784 5,609 68,837 170,588 81,321 89,267 158,104 9,320 46,465 4,590 9,246 10,235 4,591 12,045 87,172 61,612 12,060 49,552 16.25 16.23 17% 21 1.30 19.6 55 (d) (e)(f) FULL YEAR $ $ 2022 6,686 19,912 7,098 14,096 6,581 (2,380) 1,250 4,420 4,322 61,985 92,807 26,097 66,710 128,695 6,389 41,636 4,696 9,358 10,174 3,911 6,365 76,140 46,166 8,490 37,676 12.10 12.09 14 % 18 0.98 18.4 59 2023 Change 2022 (2)% 23 4 8 4 (34) (6) 8 30 11 84 212 34 23 46 12 (2) (1) 1 17 89 14 33 42 32 34 34 On May 1, 2023, JPMorgan Chase acquired certain assets and assumed certain liabilities of First Republic Bank from the FDIC. Refer to page 30 for additional information. (a) Included Firmwide legal expense of $175 million, $665 million, $420 million, $176 million and $27 million for the three months ended December 31, 2023, September 30, 2023, June 30, 2023, March 31, 2023 and December 31, 2022, respectively, and $1.4 billion and $266 million for the full year 2023 and 2022, respectively. (b) Ratios are based upon annualized amounts. (c) Refer to page 29 for further discussion of ROTCE. (d) Included a $2.9 billion special assessment from the FDIC on certain banks to recover losses to the DIF arising from the protection of uninsured depositors resulting from bank resolutions in 2023. (e) Included an income tax benefit of $463 million and $428 million for the three months and full year ended December 31, 2023, respectively, related to the finalization of certain income tax regulations. The benefit resulted in a reduction in the Firm's effective tax rate of 4.1 percentage points in the fourth quarter of 2023. (f) Income taxes associated with the First Republic acquisition are reflected in the estimated bargain purchase gain, resulting in a reduction in the Firm's effective tax rate of 3.4 percentage points in the second quarter of 2023. Page 4
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