J.P.Morgan Results Presentation Deck slide image

J.P.Morgan Results Presentation Deck

JPMORGAN CHASE & CO. CORPORATE & INVESTMENT BANK FINANCIAL HIGHLIGHTS (in millions, except ratio data) INCOME STATEMENT REVENUE Investment banking fees Principal transactions Lending- and deposit-related fees Asset management, administration and commissions All other income Noninterest revenue Net interest income TOTAL NET REVENUE (a) Provision for credit losses NONINTEREST EXPENSE Compensation expense Noncompensation expense TOTAL NONINTEREST EXPENSE Income before income tax expense Income tax expense (b) NET INCOME (b) FINANCIAL RATIOS ROE Overhead ratio Compensation expense REVENUE BY BUSINESS Investment Banking Payments Lending Total Banking Fixed Income Markets Equity Markets Securities Services percentage of total net revenue Credit Adjustments & Other (c) Total Markets & Securities Services TOTAL NET REVENUE $ $ $ 3Q22 1,762 5,258 589 1,198 424 9,231 2,644 11,875 513 3,311 3,307 6,618 4,744 1,212 3,532 13% 56 28 1,713 1,989 323 4,025 4,469 2,302 1,110 (31) 7,850 11,875 $ 2Q22 $ 1,650 5,048 641 1,330 80 8,749 3,198 11,947 59 3,510 3,235 6,745 5,143 1,418 $ 3,725 14 % 56 29 1,351 1,463 410 3,224 4,711 3,079 1,151 (218) 8,723 $ 11,947 $ 1Q22 2,050 5,223 641 1,339 704 9,957 3,572 13,529 445 4,006 3,292 7,298 5,786 1,401 $ 4,385 17% 54 30 2,057 1,854 321 4,232 5,698 3,055 1,068 (524) QUARTERLY TRENDS 9,297 $ 13,529 $ $ $ 4Q21 3,502 2,116 654 1,252 624 8,148 3,386 11,534 (126) 2,358 3,469 5,827 5,833 1,290 4,543 21% (b) 51 20 3,206 1,801 263 5,270 3,334 1,954 1,064 (88) 6,264 $ 11,534 $ 3Q21 3,297 3,577 634 1,240 313 9,061 3,335 12,396 (638) 2,827 3,044 5,871 7,163 1,516 $ 5,647 26 % 47 23 $ 3,025 1,624 244 4,893 3,672 2,597 1,126 108 7,503 $ 12,396 3Q22 Change 2Q22 7% 4 (8) (10) 430 6 (17) (1) NM (6) 2 (2) (8) (15) (5) 27 36 (21) 25 (5) (25) (4) 86 (10) (1) JPMORGAN CHASE & CO. 3Q21 (47)% 47 (7) (3) 35 2 (21) (4) NM 17 9 13 (34) (20) (37) (43) 22 32 (18) 22 (11) (1) NM 5 (4) $ NINE MONTHS ENDED SEPTEMBER 30, $ 2022 5,462 15,529 1,871 3,867 1,208 27,937 9,414 37,351 1,017 10,827 9,834 20,661 15,673 4,031 $ 11,642 14 % 55 29 5,121 5,306 1,054 11,481 14,878 8,436 3,329 (773) 25,870 $ 37,351 $ $ $ 2021 9,857 13,648 1,860 3,772 924 30,061 10,154 40,215 (1,048) 10,738 8,760 19,498 21,765 5,174 16,591 26% (b) 48 27 9,300 4,469 738 14,507 13,531 8,575 3,264 338 25,708 $ 40,215 2022 Change 2021 (45)% 14 1 3 31 (7) (7) (7) NM 1 12 6 (28) (22) (30) (45) 19 43 SNN (21) 10 (2) 2 NM 1 (7) (a) Includes tax-equivalent adjustments, predominantly due to income tax credits related to alternative energy investments; income tax credits and amortization of the cost of investments in affordable housing projects; as well as tax-exempt income from municipal bonds of $626 million, $772 million, $737 million, $923 million and $641 million for the three months ended September 30, 2022, June 30, 2022, March 31, 2022, December 31, 2021 and September 30, 2021, respectively, and $2.1 billion for both the nine months ended September 30, 2022 and 2021. (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. (c) Consists primarily of centrally managed credit valuation adjustments ("CVA"), funding valuation adjustments ("FVA") on derivatives, other valuation adjustments, and certain components of fair value option elected liabilities. Results are presented net of associated hedging activities and net of CVA and FVA amounts allocated to Fixed Income Markets and Equity Markets. Page 15
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