J.P.Morgan Results Presentation Deck
JPMORGAN CHASE & CO.
CORPORATE
FINANCIAL HIGHLIGHTS
(in millions, except headcount data)
INCOME STATEMENT
REVENUE
Principal transactions
Investment securities gains/(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) (b)
NET INCOME/(LOSS) (b)
MEMO:
TOTAL NET REVENUE
Treasury and Chief Investment Office ("CIO")
Other Corporate
TOTAL NET REVENUE
NET INCOME/(LOSS)
Treasury and CIO
Other Corporate (b)
TOTAL NET INCOME/(LOSS) (b)
SELECTED BALANCE SHEET DATA (period-end)
Total assets
Loans
Deposits
Headcount
SUPPLEMENTAL INFORMATION
TREASURY and CIO
Investment securities gains/(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, net of allowance for credit losses.
(period-end) (c)
Investment securities portfolio, net of allowance for credit losses
(period-end) (d)
$
$
$
$
$
$
3Q22
$
(76)
(959)
(59)
(1,094)
792
(302)
(21)
305
(586)
(292)
(294)
$1,408,726
(180)
(122)
(302)
(68)
(226)
(294)
2,206
14,449 (e)
42,806
(959)
209,008
436,302
645,310
186,441
430,106
616,547
$
$
$
2Q22
$
17
(153)
(108)
(244)
324
80
28
206
(154)
20
(174)
82
(2)
80
88
(262)
(174)
$ 1,459,528
2,187
13,191 (e)
40,348
(153)
252,121
418,843
670,964
220,213
441,649
661,862
$
$
$
1Q22
$
QUARTERLY TRENDS
(161)
(394)
210
(345)
(536)
(881)
29
184
(1,094)
(238)
(856)
(944)
63
(881)
(748)
(108)
(856)
$1,539,844
1,957
1,434
39,802
(394)
304,314
364,814
$ 669,128
310,909
366,585
$ 677,494
$
$
$
4Q21
$
26
52
58
136
(681)
(545)
23
251
(819)
(169)
(650)
(480)
(65)
(545)
(428)
(222)
(650)
$ 1,518,100
1,770
396
38,952
52
290,590
349,989
640,579
306,352
363,707
670,059
$
$
$
$
D
3Q21
$
(103)
(256)
117
(242)
(1,054)
(1,296)
$
(7)
160
(1,449)
(533)
(916)
(1,198)
(98)
(1,296)
$ 1,459,283
1,697
546
(998)
82
(916)
38,302
(256)
223,747
339,544
563,291
249,484
343,542
$ 593,026
3Q22 Change
2Q22
NM
NM
45
(348)
144
NM
NM
48
(281)
NM
(69)
NM
NM
NM
NM
14
(69)
(3)
1
10
6
NM
(17)
4
(4)
(15)
(3)
(7)
JPMORGAN CHASE & CO.
3Q21
26%
(275)%
NM
(352)
NM
77
(200)
91
60
45
68
85
(24)
77
93
NM
68
(3)
30
NM
12
(275)
(7)
28
15
(25)
25
$
$
$
NINE MONTHS ENDED SEPTEMBER 30,
$
2022
695
(1,834)
(510)
$ (1,324)
(220)
(1,506)
43
$
(1,683)
580
(1,103)
36
(1,042)
(61)
(1,103)
$1,408,726
2,206
14,449 (e)
(728)
(596)
(1,324)
(1,506)
254,798
406,915
$ 661,713
186,441
42,806
430,106
616,547
$
$
$
1,551
(4,547)
(1,484)
$ (3,063)
2021
$
161
(397)
168
(68)
(2,870)
(2,938)
$
58
(2,984)
46
(2,938)
$ 1,459,283
1,697
546
(2,629)
(434)
(3,063)
38,302
(397)
312,298
263,214
575,512
249,484
343,542
593,026
2022 Change
2021
(c) During 2022 and 2021, the Firm transferred $73.2 billion and $104.5 billion of investment securities, respectively, from AFS to HTM for capital management purposes.
(d) At September 30, 2022, June 30, 2022, March 31, 2022, December 31, 2021 and September 30, 2021, the allowance for credit losses on investment securities was $52 million, $47 million, $41 million, $42 million and $73 million, respectively.
(e) Predominantly relates to international consumer growth initiatives.
NM
(279)%
(74)
NM
NM
62
(38)
(55)
60
66
57
65
NM
62
72
(37)
57
(3)
30
NM
12
(279)
(18)
55
15
(25)
25
4
(a) Included tax-equivalent adjustments, driven by tax-exempt income from municipal bonds, of $59 million, $60 million, $58 million, $60 million and $64 million for the three months ended September 30, 2022, June 30, 2022, March 31, 2022, December 31, 2021 and September 30,
2021, respectively, and $177 million and $197 million for the nine months ended September 30, 2022 and 2021, respectively.
(b) In the first quarter of 2022, the Firm changed its methodology for allocating income taxes to the LOBS, with no impact to Firmwide net income. Prior-period amounts have been revised to conform with the current presentation.
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