J.P.Morgan 4Q23 Earnings Results slide image

J.P.Morgan 4Q23 Earnings Results

JPMORGAN CHASE & CO. CONDENSED AVERAGE BALANCE SHEETS AND ANNUALIZED YIELDS (in millions, except rates) AVERAGE BALANCES ASSETS Deposits with banks Federal funds sold and securities purchased under resale agreements Securities borrowed Trading assets - debt instruments Investment securities Loans All other interest-earning assets (a) Total interest-earning assets Trading assets - equity and other instruments Trading assets - derivative receivables All other noninterest-earning assets TOTAL ASSETS LIABILITIES Interest-bearing deposits Federal funds purchased and securities loaned or sold under repurchase agreements Short-term borrowings Trading liabilities - debt and all other interest-bearing liabilities (b) Beneficial interests issued by consolidated VIES Long-term debt Total interest-bearing liabilities Noninterest-bearing deposits Trading liabilities - equity and other instruments Trading liabilities - derivative payables All other noninterest-bearing liabilities TOTAL LIABILITIES Preferred stock Common stockholders' equity TOTAL STOCKHOLDERS' EQUITY TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY AVERAGE RATES (c) INTEREST-EARNING ASSETS Deposits with banks Federal funds sold and securities purchased under resale agreements Securities borrowed Trading assets - debt instruments Investment securities Loans All other interest-earning assets (a) Total interest-earning assets INTEREST-BEARING LIABILITIES Interest-bearing deposits Federal funds purchased and securities loaned or sold under repurchase agreements Short-term borrowings Trading liabilities - debt and all other interest-bearing liabilities (b) Beneficial interests issued by consolidated VIES Long-term debt Total interest-bearing liabilities INTEREST RATE SPREAD NET YIELD ON INTEREST-EARNING ASSETS Memo: Net yield on interest-earning assets excluding Markets (d) $ 4Q23 540,040 319,056 200,369 374,254 579,450 1,315,439 79,787 3,408,395 144,642 62,069 270,526 $ 3,885,632 $ 1,713,189 254,211 37,941 287,443 23,133 325,843 2,641,760 658,912 34,176 42,447 186,871 3,564,166 27,404 294,062 321,466 $ 3,885,632 4.79 % 5.26 4.59 4.39 3.53 6.97 10.10 5.53 2.78 5.51 5.55 3.58 5.36 5.33 3.50 2.03 2.81 3.86 $ 3Q23 456,954 309,848 188,279 383,576 606,593 1,306,322 80,156 3,331,728 173,998 66,972 267,079 $ 3,839,777 $ 1,694,758 254,105 37,837 288,007 21,890 315,267 2,611,864 660,983 29,508 46,754 178,466 3,527,575 27,404 284,798 312,202 $ 3,839,777 4.58 % 5.06 4.39 4.32 3.23 6.79 9.42 5.32 2.53 5.50 5.38 3.39 5.38 5.33 3.32 2.00 2.72 3.89 $ 2Q23 QUARTERLY TRENDS 495,018 326,563 191,393 391,945 611,552 1,238,237 89,072 3,343,780 169,558 63,339 274,711 $ 3,851,388 $ 1,715,699 263,718 35,335 293,269 15,947 294,239 2,618,207 671,715 28,513 46,934 180,730 3,546,099 27,404 277,885 305,289 $ 3,851,388 4.20 % 4.63 3.91 4.12 3.01 6.59 8.85 5.01 2.24 5.17 4.87 3.25 4.95 5.28 3.04 1.97 2.62 3.83 $ 1Q23 505,662 313,187 192,843 357,682 622,050 1,129,624 95,709 3,216,757 152,081 64,526 276,613 $ 3,709,977 $ 1,670,036 252,310 38,763 277,576 13,483 249,336 2,501,504 650,443 29,769 49,357 180,303 3,411,376 27,404 271,197 298,601 $ 3,709,977 3.87 % 4.06 3.61 4.15 2.79 6.37 7.50 4.68 1.85 4.51 4.40 2.88 4.43 5.39 2.64 2.04 2.63 3.80 4Q22 $ 595,631 306,173 192,412 302,825 625,388 1,126,002 116,640 3,265,071 126,138 78,476 285,586 $ 3,755,271 $ 1,695,233 247,934 39,843 256,533 12,312 246,978 2,498,833 684,921 35,415 56,988 191,929 3,468,086 28,415 258,770 287,185 $ 3,755,271 3.14 % 2.95 2.84 3.75 2.36 5.83 5.76 4.03 1.37 3.15 3.60 2.38 3.74 4.87 2.04 1.99 2.47 3.41 4Q23 Change 3Q23 18% 3 6 (2) (4) 1 | (17) 1 1 • wo | | | 1 16 5 1 - ww1. JPMORGAN CHASE & CO. FULL YEAR 4Q22 w@Run8寸9P+一隻 (9)% 1 W NAF W WB WENG (26) 2023 $ 499,396 317,159 193,228 376,928 604,800 1,248,076 86,121 3,325,708 160,087 64,227 272,202 $ 3,822,224 $ 1,698,529 256,086 37,468 286,605 18,648 296,433 2,593,769 660,538 30,501 46.355 181,601 3,512,764 27,404 282,056 309,460 $ 3,822,224 4.36 % 4.75 4.13 4.25 3.13 6.70 8.90 5.14 2.36 5.18 5.05 3.28 5.11 5.33 3.14 2.00 2.70 3.85 2022 $ 670,773 307,150 205,516 283,108 653,985 1,100,318 128,229 3,349,079 140,778 78,606 285,077 $ 3,853,540 $ 1,748,666 242,762 46,063 268,019 11,208 250,080 2,566,798 719,249 39,155 57,388 185,989 3,568,579 31,893 253,068 284,961 $ 3,853,540 1.35 % 1.51 1.09 3.21 1.77 4.81 2.93 2.78 0.58 1.53 1.62 1.21 2.02 3.23 1.02 1.76 2.00 2.60 (a) Includes brokerage-related held-for-investment customer receivables, which are classified in accrued interest and accounts receivable, and all other interest-earning assets, which are classified in other assets, on the Consolidated Balance Sheets. (b) All other interest-bearing liabilities include brokerage-related customer payables. (c) Interest includes the effect of related hedging derivatives. Taxable-equivalent amounts are used where applicable. (d) Net yield on interest-earning assets excluding Markets is a non-GAAP financial measure. Refer to page 29 for further discussion of this measure. 2023 Change 2022 (26)% 3 ©‚®º®¤‡ ˆ®€ 20 - € (18) Page 6
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