J.P.Morgan 2Q23 Investor Results slide image

J.P.Morgan 2Q23 Investor Results

JPMORGAN CHASE & CO. CORPORATE FINANCIAL HIGHLIGHTS (in millions, except headcount data) INCOME STATEMENT REVENUE Principal transactions Investment securities losses All other income Noninterest revenue Net interest income TOTAL NET REVENUE (a) Provision for credit losses NONINTEREST EXPENSE Income/(loss) before income tax expense/(benefit) Income tax expense/(benefit) NET INCOME/(LOSS) MEMO: TOTAL NET REVENUE Treasury and Chief Investment Office ("CIO") Other Corporate TOTAL NET REVENUE NET INCOME/(LOSS) Treasury and CIO Other Corporate TOTAL NET INCOME/(LOSS) SELECTED BALANCE SHEET DATA (period-end) Total assets Loans Deposits (b) Headcount SUPPLEMENTAL INFORMATION TREASURY and CIO Investment securities losses Available-for-sale securities (average) Held-to-maturity securities (average) (c) Investment securities portfolio (average) Available-for-sale securities (period-end) Held-to-maturity securities (period-end) (c) Investment securities portfolio, net of allowance for credit losses (period-end) (d) $ $ $ $ $ $ 2Q23 113 (900) 2,767 (e) 1,980 1,738 (e) 3,718 $ (243) 1,152 (e) 2,809 169 (f) 2,640 $ 1,263,595 2,172 21,083 1,261 2,457 (e) 3,718 1,057 1,583 (e) 2,640 45,235 (900) 198,620 410,594 609,214 201,211 (g) 408,941 $ 610,152 $ $ $ 1Q23 82 (868) 31 (755) 1,740 985 370 160 455 211 244 1,106 (121) 985 624 (380) 244 $1,307,989 2,267 19,458 44,743 (868) 202,776 417,350 $ 620,126 195,228 412,827 608,055 (** $ $ $ $ QUARTERLY TRENDS 4Q22 $ (7) (874) 766 (h) (115) 1,298 1,183 (14) 339 858 277 581 603 580 1,183 $ 1,328,219 2,181 14,203 531 50 581 44,196 (874) 195,788 427,802 623,590 203,981 425,305 $ $ $ 3Q22 (76) (959) (59) (1,094) 792 (302) (21) 305 (586) (292) (294) (180) (122) (302) (68) (226) (294) $1,408,726 2,206 14,449 42,806 (959) 209,008 436,302 $ 645,310 186,441 430,106 616,547 $ $ 2Q22 17 (153) (108) $ **** (244) 324 111 80 28 206 (154) 20 (174) 82 (2) 80 88 (262) (174) $ 1,459,528 2,187 13,191 40,348 (153) 252,121 418,843 $ 670,964 220,213 441,649 2Q23 Change 1Q23 38 % (4) NM NM 277 NM NM NM (20) NM 14 NM 277 69 NM NM (3) (4) 8 1 (4) (2) (2) (2) 3 € JPMORGAN CHASE & CO. 2Q22 NM (488)% NM NM 436 NM NM 459 NM NM NM NM NM NM NM NM NM (13) (1) 60 12 (488) (21) (2) (9) (9) (7) $ $ $ $ $ 2023 $ SIX MONTHS ENDED JUNE 30, 195 (1,768) 2,798 (e) 1,225 3,478 4,703 127 1,312 (e) 3,264 380 2,884 $1,263,595 2,172 21,083 1,681 1,203 2,884 (e) 2,367 2,336 (e) 4,703 45,235 (f) (e) (1,768) 200,687 413,953 614,640 201,211 (9) 408,941 $ $ $ $ 2022 $ (144) (547) 102 (589) (212) (801) 57 2523 390 (1,248) (218) (1,030) $ 1,459,528 2,187 13,191 (d) At June 30, 2023, March 31, 2023, December 31, 2022, September 30, 2022 and June 30, 2022, the allowance for credit losses on investment securities was $74 million, $61 million, $67 million, $52 million and $47 million, respectively. (e) Includes the impacts of the First Republic acquisition. Refer to page 30 for additional information. (f) Income taxes associated with the First Republic acquisition are reflected in the bargain purchase gain. (g) At June 30, 2023, includes AFS securities of $25.8 billion associated with the First Republic acquisition. (h) Included a $914 million gain on sale of Visa B shares. (862) 61 (801) (660) (370) (1,030) 40,348 (547) 278,073 391,978 670,051 220,213 441,649 2023 Change 2022 NM (223)% NM NM NM NM 123 236 NM NM NM NM NM NM NM NM NM $ 629,286 $ 661,862 (8) $ 610,152 661,862 (a) Included tax-equivalent adjustments, predominantly driven by tax-exempt income from municipal bonds, of $45 million, $56 million, $58 million, $59 million and $60 million for the three months ended June 30, 2023, March 31, 2023, December 31, 2022, September 30, 2022 and June 30, 2022, respectively, and $101 million and $118 million for the six months ended June 30, 2023 and 2022 respectively. (b) Predominantly relates to the Firm's international consumer initiatives. (c) In January 2023, upon adoption of the Derivatives and Hedging: Fair Value Hedging - Portfolio Layer Method accounting guidance, the Firm elected to transfer $7.1 billion of HTM securities to AFS. The transferred securities were placed in a closed AFS securities portfolio as part of a portfolio layer method hedge. During 2022, the Firm transferred $78.3 billion of investment securities from AFS to HTM for capital management purposes. At June 30, 2023, March 31, 2023, December 31, 2022, September 30, 2022 and June 30, 2022, the estimated fair value of the HTM securities portfolio was $375.3 billion, $382.0 billion, $388.6 billion, $389.8 billion and $415.6 billion, respectively. Refer to Note 1 of the Firm's Quarterly Report on Form 10-Q for the quarterly period ended March 31, 2023 for additional information on the portfolio layer method. (13) (1) 60 12 (223) (28) 6 (8) (9) (7) (8) Page 24
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