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JPMorgan and Citigroup brace for Basel III rules amid Q3 earnings success

Published 13/10/2023, 23:28
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JPMorgan Chase (NYSE:JPM) & Co. and Citigroup Inc (NYSE:C)., two of the United States' leading banks, have voiced their opposition to the proposed Basel III rules that could result in a 25% increase in capital reserves for JPMorgan and a potential alteration in Citigroup's equity investments strategy. The proposed legislation, which could limit stock buybacks, was disclosed last Friday, triggering a strong response from the banking sector.

According to InvestingPro data, JPMorgan has a robust market cap of 430.33B USD and a P/E ratio of 9.54, indicating a strong financial position. Its revenue growth has been impressive, with a 12.14% increase in the last twelve months (LTM2023.Q2). Despite potential regulatory changes, JPMorgan has consistently demonstrated strong performance, raising its dividend for 13 consecutive years, as per InvestingPro Tips.

On the other hand, Citigroup, with a market cap of 79.82B USD and a P/E ratio of 6.53, has seen a declining trend in its earnings per share. The bank's revenue growth has decreased by 1.13% in the last twelve months (LTM2023.Q2). InvestingPro Tips also highlight that Citigroup is quickly burning through cash, which may force dividend cuts.

Despite the potential regulatory changes due to bank failures in Q1 2023, all three banks, including Wells Fargo, surpassed Q3 earnings estimates. This forthcoming shift has stirred unease within the banking sector and among investors. R.C. Whalen of Whalen Global Advisors LLC shed light on this significant concern, pointing out the pushback regulators are encountering from both banks and the housing industry.

The heart of the controversy lies in the potential increase in mortgage costs that these changes could instigate, leading to widespread apprehension. Both JPMorgan and Citigroup have committed to actively engage and advocate forcefully during and beyond the comment period concerning these prospective regulations.

For more in-depth analysis and tips, consider InvestingPro's product offerings. With InvestingPro, investors gain access to real-time metrics and valuable tips, such as the ones provided in this article. There are more than a dozen additional tips available for both JPMorgan and Citigroup on the InvestingPro platform. For more information, visit InvestingPro Pricing.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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