J.P.Morgan Results Presentation Deck
Fortress balance sheet
$B, EXCEPT PER SHARE DATA
Risk-based capital metrics
CET1 capital
CET1 capital ratio - Standardized
CET1 capital ratio - - Advanced
Basel III Standardized RWA
Leverage-based capital metric²
Firm SLR
3
Liquidity metrics ³
Firm LCR
Bank LCR
Balance sheet metrics
Total assets (EOP)
Deposits (average)
Tangible book value per share5
4Q23
$251
15.0%
JPMORGAN CHASE & CO.
129
Total excess HQLA
$309
HQLA and unencumbered marketable securities 1,447
6.1%
113%
15.0
$1,676 $1,692
3Q23
$3,875
2,372
86.08
$242
14.3%
14.5
6.0%
112%
123
$252
1,386
4Q22
$219
13.2%
13.6
$1,654
Note: Totals may not sum due to rounding
1 Estimated for the current period. See note 1 on slide 14
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
the Firm and JPMorgan Chase Bank, N.A. ("Bank"). See note 2 on slide 14
4 See note 4 on slide 14
5.6%
112%
151
$437
1,429 4
$3,898 $3,666
2,356
2,380
82.04
73.12
STANDARDIZED CET1 RATIO (%)¹
14.3%
3Q23
1,692
53 bps
3Q23
Includes FDIC special
assessment: (13 bps)
Net
income
30 bps
(4)
AOCI
10
(30 bps)
Lending¹0
Capital
Distributions
STANDARDIZED RISK-WEIGHTED ASSETS ($B)¹
(2)
Market Risk
15 bps
5 See note 4 on slide 13
6 Reflects Net Income Applicable to Common Equity
7 Excludes AOCI on cash flow hedges and DVA related to structured notes
8 Includes net share repurchases and common dividends
9 Primarily a reduction in CET1 capital deductions
10 Includes Loans and Commitments
RWA
(1 bps)
Other
(10)
Credit Risk
ex. Lending
15.0%
4Q23
1,676
4Q23
4View entire presentation