J.P.Morgan Results Presentation Deck slide image

J.P.Morgan Results Presentation Deck

Fortress balance sheet $B, EXCEPT PER SHARE DATA Risk-based capital metrics¹ CET1 capital CET1 capital ratio - Standardized CET1 capital ratio - - Advanced Basel III Standardized RWA Leverage-based capital metric² Firm SLR Liquidity metrics³ Firm LCR Bank LCR Balance sheet metrics Total assets (EOP) Deposits (average) Tangible book value per share5 2Q23 $236 13.8% 13.9 $1,711 JPMORGAN CHASE & CO. 5.8% 112% $3,868 2,387 79.90 1Q23 114% 129 140 169 Total excess HQLA $296 $368 $554 HQLA and unencumbered marketable securities 1,411 1,459 1,547 the Firm and JPMorgan Chase Bank, N.A. ("Bank"). See note 2 on slide 12 4 See note 4 on slide 12 $227 13.8% 13.9 12.9 $1,647 $1,705 5.9% 2Q22 $3,744 2,320 76.69 Note: Totals may not sum due to rounding 1 Estimated for the current period. See note 1 on slide 12 2 Estimated for the current period. Represents the supplementary leverage ratio ("SLR") 3 Estimated for the current period. Liquidity Coverage Ratio ("LCR") represents the average LCR for $207 12.2% 5.3% 110% $3,841 2,532 69.53 STANDARDIZED CET1 RATIO (%)¹ 13.8% 1Q23 1,647 86 bps 1Q23 Net income7 5 bps 55 AOCI 8 (29 bps) Loans FR Impact (47 bps): Net income: 14 bps RWA: (53 bps) Other: (9 bps) Capital Distributions STANDARDIZED RISK-WEIGHTED ASSETS ($B)¹ (6) (53 bps) Market Risk RWA FR Impact $63B: Loans: $47B Credit Risk ex. Loans: $16B 8 Excludes AOCI on cash flow hedges and DVA related to structured notes 9 Includes net share repurchases and common dividends 10 Primarily CET1 capital deductions 14 (9 bps) 5 See note 4 on slide 11 6 RWA impact shown for FR excludes the RWA of the securities acquired in the transaction 7 Reflects Net Income Applicable to Common Equity Other 10 Credit Risk ex. Loans 13.8% FR impact 2Q23 1,711 2Q23 4
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