J.P.Morgan Results Presentation Deck slide image

J.P.Morgan Results Presentation Deck

JPMORGAN CHASE & CO. CAPITAL AND OTHER SELECTED BALANCE SHEET ITEMS (in millions, except ratio data) CAPITAL (a) Risk-based capital metrics Standardized CET1 capital Tier 1 capital Total capital Risk-weighted assets CET1 capital ratio Tier 1 capital ratio Total capital ratio Advanced CET1 capital Tier 1 capital Total capital Risk-weighted assets CET1 capital ratio Tier 1 capital ratio Total capital ratio Leverage-based capital metrics Adjusted average assets (b) Tier 1 leverage ratio Total leverage exposure SLR TANGIBLE COMMON EQUITY (period-end) (c) Common stockholders' equity Less: Goodwill Less: Other intangible assets Add: Certain deferred tax liabilities (d) Total tangible common equity TANGIBLE COMMON EQUITY (average) (c) Common stockholders' equity Less: Goodwill Less: Other intangible assets Add: Certain deferred tax liabilities (d) Total tangible common equity INTANGIBLE ASSETS (period-end) Goodwill Mortgage servicing rights Other intangible assets Total intangible assets Jun 30, 2022 $ 207,449 (e) $207,903 239,725 (e) 240,076 269,536 268,379 (e) 1,707,090 (e) 1,750,678 12.2% (e) 14.0 (e) 15.7 (e) $ 207,449 (e) $207,903 239,725 (e) 240,076 257,386 (e) 258,989 1,617,545 (e) 1,643,453 12.8 % (e) 14.8 (e) 15.9 (e) Mar 31, 2022 $ 253,305 50,697 1,224 2,509 $ 203,893 $3,861,951 (e) $3,857,783 6.2 % (e) 6.2 % $247,986 50,575 1,119 2,503 $ 198,795 $ 11.9% 13.7 15.4 $4,562,790 (e) $4,586,537 5.3% (e) 50,697 7,439 1,224 $ 59,360 12.7 % 14.6 15.8 5.2 % $ 253,061 50,298 893 2,496 $ 204,366 $ 252,506 50,307 896 2,498 $ 203,801 $ 50,298 7,294 893 $ 58,485 Dec 31, 2021 $ 213,942 246,162 274,900 1,638,900 13.1 % 15.0 16.8 $ 213,942 246,162 265,796 1,547,920 13.8 % 15.9 17.2 $3,782,035 6.5% $4,571,789 5.4 % $ 259,289 50,315 882 2,499 $ 210,591 $ 253,805 50,362 896 2,502 $ 205,049 $ 50,315 5,494 882 $ 56,691 Sep 30, 2021 $209,917 244,207 274,994 1,628,406 12.9 % 15.0 16.9 $ 209,917 244,207 264,469 1,544,512 13.6 % 15.8 17.1 $3,675,803 6.6% $4,463,904 5.5 % $ 255,203 50,313 902 2,500 $206,488 $ 253,556 49,457 849 2,480 $ 205,730 $ 50,313 5,351 902 $ 56,566 Jun 30, 2021 $ 209,010 241,356 274,443 1,601,631 13.0 % 15.1 17.1 $209,010 241,356 262,364 1,514,386 13.8% 15.9 17.3 $3,680,830 6.6 % $4,456,557 5.4 % $ 253,548 49,256 850 2,461 $ 205,903 $ 250,849 49,260 864 2,459 $203,184 $ 49,256 4,549 850 $ 54,655 Jun 30, 2022 Change Mar 31, 2022 | || (2) 1130 I % (1) 1 37 1 (2) 1 25 (2) 1 2 37 1 JPMORGAN CHASE & CO. Jun 30, 2021 (1)% (1) (2) 7 (1) (1) (2) 7 5 2 N NO WÊ EN #w/ 44 (1) 30 3 64 44 9 2022 $ SIX MONTHS ENDED JUNE 30, $ 250,234 50,442 1,007 2,500 201,285 2021 $ 248,209 49,254 877 2,457 $ 200,535 2022 Change 2021 INGNO (a) The capital metrics reflect the relief provided by the Federal Reserve Board in response to the COVID-19 pandemic, including the CECL capital transition provisions. Beginning January 1, 2022, the $2.9 billion CECL capital benefit recognized as of December 31, 2021, is being phased out at 25% per year over a three-year period. As of June 30, 2022 and March 31, 2022, CET1 capital reflected the remaining $2.2 billion CECL benefit. For the periods ended December 31, 2021, September 30, 2021 and June 30, 2021, the impact of the CECL capital transition provisions resulted in an increase to CET1 capital of $2.9 billion, $3.3 billion and $3.8 billion, respectively. Refer to Capital Risk Management on pages 35-40 of the Firm's Quarterly Report on Form 10-Q for the quarterly period ended March 31, 2022 and pages 86-96 of the Firm's 2021 Form 10-K for additional information. (b) Adjusted average assets, for purposes of calculating the leverage ratios, includes quarterly average assets adjusted for on-balance sheet assets that are subject to deduction from Tier 1 capital, predominantly goodwill, inclusive of estimated equity method goodwill, and other intangible assets. (c) Refer to page 28 for further discussion of TCE. (d) Represents deferred tax liabilities related to tax-deductible goodwill and to identifiable intangibles created in nontaxable transactions, which are netted against goodwill and other intangibles when calculating TCE. (e) Estimated. Page 9
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