J.P.Morgan Results Presentation Deck slide image

J.P.Morgan Results Presentation Deck

JPMORGAN CHASE & CO. CONSOLIDATED BALANCE SHEETS (in millions) ASSETS Cash and due from banks Deposits with banks Federal funds sold and securities purchased under resale agreements Securities borrowed Trading assets: Debt and equity instruments Derivative receivables Available-for-sale ("AFS") securities Held-to-maturity ("HTM") securities, net of allowance for credit losses Investment securities, net of allowance for credit losses Loans Less: Allowance for loan losses Loans, net of allowance for loan losses Accrued interest and accounts receivable Premises and equipment Goodwill, MSRs and other intangible assets Other assets TOTAL ASSETS LIABILITIES Deposits Federal funds purchased and securities loaned or sold under repurchase agreements Short-term borrowings Trading liabilities: Debt and equity instruments Derivative payables Accounts payable and other liabilities Beneficial interests issued by consolidated VIES Long-term debt TOTAL LIABILITIES STOCKHOLDERS' EQUITY Preferred stock Common stock Additional paid-in capital Retained earnings Accumulated other comprehensive income/(loss) Treasury stock, at cost TOTAL STOCKHOLDERS' EQUITY TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ Jun 30, 2022 27,215 642,045 322,156 202,393 384,260 81,317 222,069 441,649 663,718 1,104,155 17,750 1,086,405 145,442 26,770 59,360 200,233 $ 3,841,314 $ 2,471,544 222,719 58,422 137,891 52,417 313,326 10,640 288,212 3,555,171 32,838 4,105 88,614 282,445 (14,369) (107,490) 286,143 $ 3,841,314 (a) Prior-period amounts have been revised to conform with the current presentation. $ Mar 31, 2022 26,165 728,367 301,875 224,852 437,892 73,636 312,875 366,585 679,460 1,073,285 17,192 1,056,093 152,207 26,916 58,485 188,739 $ 3,954,687 $ 2,561,207 223,858 57,586 144,280 57,803 320,671 10,144 293,239 3,668,788 32,838 4,105 88,260 277,177 (9,567) (106,914) 285,899 $ 3,954,687 $ Dec 31, 2021 26,438 714,396 261,698 206,071 376,494 57,081 308,525 363,707 672,232 1,077,714 16,386 1,061,328 102,570 27,070 56,691 181,498 $ 3,743,567 $ 2,462,303 194,340 53,594 114,577 50,116 262,755 10,750 301,005 3,449,440 34,838 4,105 88,415 272,268 (84) (105,415) 294,127 $ 3,743,567 JPMORGAN CHASE & CO. Jun 30, 2022 Change $ Sep 30, 2021 25,857 734,012 282,161 202,987 447,993 67,908 251,590 343,542 595, 132 1,044,615 18,150 1,026,465 116,395 26,996 56,566 175, 104 $3,757,576 $ 2,402,353 254,920 50,393 126,058 53,485 268,604 13,257 298,465 3,467,535 34,838 4,105 88,357 265,276 963 (103,498) 290,041 $ 3,757,576 $ Jun 30, 2021 26,592 678,829 260,987 186,376 454,268 (a) 66,320 (a) 232,161 341,476 573,637 1,040,954 19,500 1,021,454 125,253 26,631 54,655 209,254 $ 3,684,256 $ 2,305,217 245,437 51,938 127,822 56,045 297,082 14,403 299,926 3,397,870 32,838 4,105 88,194 256,983 2,570 (98,304) 286,386 $ 3,684,256 Mar 31, 2022 4% (12) ^ @ m m = - o m (10) (12) (4) (1) 1 (4) (9) (2) 5 (2) (3) | | | € | (50) Jun 30, 2021 2% (5) 23 9 (15) 23 (4) 29 16 6 (9) 6 16 1 9 (4) 4 7 (9) 12 8 (6) 5 (26) (4) 5 A | @ ₹ • | | | NM Page 5
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