J.P.Morgan 2Q23 Investor Results slide image

J.P.Morgan 2Q23 Investor Results

JPMORGAN CHASE & CO. CONSOLIDATED FINANCIAL HIGHLIGHTS (in millions, except per share and ratio data) SELECTED INCOME STATEMENT DATA Reported Basis Total net revenue Total noninterest expense Pre-provision profit (a) Provision for credit losses NET INCOME Managed Basis (b) Total net revenue Total noninterest expense Pre-provision profit (a) Provision for credit losses NET INCOME EARNINGS PER SHARE DATA Net income: Basic Diluted Average shares: Basic Diluted MARKET AND PER COMMON SHARE DATA Market capitalization Common shares at period-end Book value per share Tangible book value per share ("TBVPS") (a) Cash dividends declared per share FINANCIAL RATIOS (c) Return on common equity ("ROE") Return on tangible common equity ("ROTCE") (a) Return on assets CAPITAL RATIOS (d) Common equity Tier 1 ("CET1") capital ratio Tier 1 capital ratio Total capital ratio Tier 1 leverage ratio Supplementary leverage ratio ("SLR") $ $ 2Q23 41,307 20,822 20,485 2,899 (e) 14,472 42,401 (e) (e) 20,822 21,579 2,899 (e) 14,472 4.76 4.75 2,943.8 2,948.3 $ 422,661 2,906.1 98.11 79.90 1.00 20% 25 (e) (e) $ 38,349 20,107 18,242 2,275 12,622 1.51 13.8% (f) 15.3 (f) 17.3 (f) 6.9 (f) 5.8 (f) 1Q23 $ 39,336 20,107 19,229 2,275 12,622 4.11 4.10 2,968.5 2,972.7 $380,803 2,922.3 94.34 76.69 1.00 18 % 23 1.38 13.8% 15.4 17.4 6.9 5.9 $ $ 4Q22 34,547 19,022 15,525 2,288 11,008 35,566 19,022 16,544 2,288 11,008 3.58 3.57 2,962.9 2,967.1 $393,484 2,934.3 90.29 73.12 1.00 QUARTERLY TRENDS 16 % 20 1.16 13.2 % 14.9 16.8 6.6 5.6 3Q22 $32,716 19,178 13,538 1,537 9,737 $ 33,491 19,178 14,313 1,537 9,737 3.13 3.12 2,961.2 2,965.4 $ 306,520 2,933.2 87.00 69.90 1.00 15 % 18 1.01 12.5 % 14.1 16.0 6.2 5.3 2Q22 $ 30,715 18,749 11,966 1,101 8,649 $ 31,630 18,749 12,881 1,101 8,649 2.77 2.76 2,962.2 2,966.3 $ 330,237 2,932.6 86.38 69.53 1.00 13 % 17 0.89 12.2 % 14.1 15.7 6.2 5.3 2Q23 Change 1Q23 8% 4 12 27 15 8 4 12 27 15 16 16 (1) (1) 11 (1) + + 1 2Q22 34% 11 71 163 67 34 11 68 163 67 72 72 JPMORGAN CHASE & Co. (1) (1) 28 (1) 14 15 2023 $ 79,656 40,929 38,727 5,174 27,094 $ 8.86 8.85 2,956.1 2,960.5 $ 422,661 2,906.1 SIX MONTHS ENDED JUNE 30, 81,737 (e) 40,929 (e) 40,808 5,174 27,094 98.11 79.90 2.00 19 % 24 1.45 (e) $ 61,432 (e) 37,940 23,492 (e) (e) 13.8% (f) 15.3 (f) 17.3 (f) 6.9 (f) 5.8 (f) 2022 $ 2,564 16,931 63,220 37,940 25,280 2,564 16,931 5.40 5.39 2,969.6 2,973.7 $ 330,237 2,932.6 86.38 69.53 2.00 13 % 16 0.87 12.2 % 14.1 15.7 6.2 5.3 2023 Change 2022 30 % 8 65 102 60 29 8 61 102 60 64 64 28 (1) 14 15 (a) Pre-provision profit, TBVPS and ROTCE are each non-GAAP financial measures. Tangible common equity ("TCE") is also a non-GAAP financial measure; refer to page 10 for a reconciliation of common stockholders' equity to TCE. Refer to page 29 for a further discussion of these (b) Refer to Reconciliation from Reported to Managed Basis on page 7 for a further discussion of managed basis. measures. (c) Quarterly ratios are based upon annualized amounts. (d) The capital metrics reflect the Current Expected Credit Losses ("CECL") capital transition provisions. Beginning January 1, 2022, the $2.9 billion CECL capital benefit is being phased out at 25% per year over a three-year period. As of June 30, 2023 and March 31, 2023, CET1 capital reflected the remaining $1.4 billion CECL benefit; as of December 31, 2022, September 30, 2022 and June 30, 2022, CET1 capital reflected a $2.2 billion benefit. Refer to Capital Risk Management on pages 36-41 of the Firm's Quarterly Report on Form 10-Q for the quarterly period ended March 31, 2023, and pages 86-96 of the Firm's 2022 Form 10-K for additional information. (e) On May 1, 2023, JPMorgan Chase acquired certain assets and assumed certain liabilities of First Republic Bank (the "First Republic acquisition") from the Federal Deposit Insurance Corporation ("FDIC"). Refer to page 30 for additional information. (f) Estimated. Page 2
View entire presentation