J.P.Morgan 2Q23 Investor Results slide image

J.P.Morgan 2Q23 Investor Results

JPMORGAN CHASE & CO. COMMERCIAL BANKING FINANCIAL HIGHLIGHTS, CONTINUED (in millions, except headcount and ratio data) SELECTED BALANCE SHEET DATA (period-end) Total assets Loans: Loans retained Loans held-for-sale and loans at fair value Total loans Equity Period-end loans by client segment Middle Market Banking (a) Corporate Client Banking Commercial Real Estate Banking Other Total loans (a) SELECTED BALANCE SHEET DATA (average) Total assets Loans: Loans retained Loans held-for-sale and loans at fair value Total loans Client deposits and other third-party liabilities Equity Average loans by client segment Middle Market Banking Corporate Client Banking Commercial Real Estate Banking Other Total loans Headcount CREDIT DATA AND QUALITY STATISTICS Net charge-offs/(recoveries) Nonperforming assets Nonaccrual loans: Nonaccrual loans retained (b) Nonaccrual loans held-for-sale and loans at fair value Total nonaccrual loans Assets acquired in loan satisfactions Total nonperforming assets Allowance for credit losses: Allowance for loan losses Allowance for lending-related commitments Total allowance for credit losses Net charge-off/(recovery) rate (c) Allowance for loan losses to period-end loans retained Allowance for loan losses to nonaccrual loans retained (b) Nonaccrual loans to period-end total loans $ $ $ $ $ $ 2Q23 $ 305,280 282,124 (d) 1,540 283,664 30,000 79,885 (e) 60,511 142,897 (e) 371 283,664 290,875 270,091 (d) 726 270,817 275,223 29,505 100 1,068 1,068 78,037 (f) $ 59,159 133,394 (f) 227 $ 270,817 15,991 1,068 4,729 801 5,530 (d) $ 0.15 % 1.68 443 0.38 $ $ $ $ $ $ $ 1Q23 261,181 238,752 1,538 240,290 28,500 73,329 58,256 108,582 123 240,290 255,468 236,808 1,155 237,963 265,971 28,500 73,030 56,581 108,143 209 237,963 15,026 37 918 918 918 3,566 966 4,532 0.06 1.49 388 0.38 % $ $ $ $ $ $ $ $ 4Q22 QUARTERLY TRENDS 257,106 233,879 707 234,586 25,000 72,625 53,840 107,999 122 234,586 253,007 234,654 673 235,327 278,924 25,000 72,109 55,137 107,831 250 235,327 14,687 35 766 766 766 3,324 830 4,154 0.06 1.42 434 0.33 % $ $ $ $ $ $ $ $ $ 3Q22 247,485 231,829 137 231,966 25,000 71,707 52,940 107,241 78 231,966 246,318 227,539 1,589 229,128 281,336 25,000 70,002 52,432 106,546 148 229,128 14,299 42 836 836 7 843 3,050 864 3,914 0.07 % 1.32 365 0.36 $ 242,456 $ $ $ $ $ $ 2Q22 $ 223,541 566 224,107 25,000 68,535 49,503 105,982 87 224,107 239,381 218,478 1,004 219,482 300,425 25,000 66,640 47,832 104,890 120 219,482 13,811 1 761 761 8 769 2,602 725 3,327 1.16 342 0.34 % 2Q23 Change 1Q23 17% 18 18 5 9 32 202 18 14 14 (37) 14 3 4 7 5 23 9 14 6 170 16 - 16 - 16 33 (17) 22 JPMORGAN CHASE & Co. SIX MONTHS ENDED JUNE 30, 2Q22 26 % 26 172 27 20 17 22 35 326 27 22 24 (28) 23 (8) 18 17 24 27 89 23 16 NM 40 40 NM 39 82 10 66 $ $ $ $ $ $ 2023 305,280 $ 282,124 (d) 1,540 283,664 30,000 273,269 $ 254,481 270,622 29,005 79,885 (e) $ 60,511 142,897 (e) 371 283,664 253,542 (d) 939 75,547 (f) 57,877 120,838 (f) 219 $ 254,481 15,991 137 1,068 1,068 1,068 4,729 801 5,530 (d) $ 0.11 % 1.68 443 0.38 $ $ $ $ $ $ 2022 242,456 223,541 566 224,107 25,000 68,535 49,503 105,982 87 224,107 236,444 213,536 1,572 215,108 308,627 25,000 64,550 46,720 103,701 137 215,108 13,811 7 761 761 8 769 2,602 725 3,327 0.01 % 1.16 342 0.34 2023 Change 2022 26% 26 172 27 20 17 22 35 326 27 16 19 (40) 18 (12) 16 17 24 17 60 18 16 NM 40 40 NM 39 82 10 66 (a) At June 30, 2023, March 31, 2023, December 31, 2022, September 30, 2022 and June 30, 2022, total loans included $65 million, $88 million, $132 million, $205 million, and $335 million of loans, respectively, under the PPP, of which $60 million, $80 million, $123 million, $187 million and $306 million, were in Middle Market Banking. Refer to pages 108-109 of the Firm's 2022 Form 10-K for further information on the PPP. (b) Allowance for loan losses of $205 million, $170 million, $153 million, $150 million and $74 million was held against nonaccrual loans retained at June 30, 2023, March 31, 2023, December 31, 2022, September 30, 2022 and June 30, 2022, respectively. (c) Loans held-for-sale and loans at fair value were excluded when calculating the net charge-off/(recovery) rate. (d) Includes the impacts of the First Republic acquisition. Refer to page 30 for additional information. (e) At June 30, 2023, includes $6.2 billion and $33.3 billion for Middle Market Banking and Commercial Real Estate Banking, respectively, associated with the First Republic acquisition. (f) For the three months ended June 30, 2023, includes $4.4 billion and $24.2 billion for Middle Market Banking and Commercial Real Estate Banking, respectively, and for the six months ended June 30, 2023, includes $2.2 billion and $12.2 billion for Middle Market Banking and Commercial Real Estate Banking, respectively, associated with the First Republic acquisition. Page 20
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