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 Sep 30, 2022 $ 209,661 (e) $ 207,436 236,354 (e) 239,705 268,104 (e) 268,339 1,682,182 (e) 1,704,893 12.5% (e) 14.1 (e) 15.9 (e) $209,661 (e) 236,354 (e) 256,204 (e) 1,614,348 (e) 13.0 % (e) 14.6 (e) 15.9 (e) $4,461,013 (e) 5.3% (e) $ 255,180 51,461 1,205 2,509 $ 205,023 $ 252,944 51,323 1,208 2,512 $ 202,925 Jun 30, 2022 $3,791,795 (e) $3,861,979 6.2 % (e) 6.2 % $ 51,461 8,140 1,205 60,806 $ 12.2 % 14.1 15.7 $207,436 239,705 257,329 1,613,210 12.9 % 14.9 16.0 $4,563,099 5.3% $253,305 50,697 1,224 2,509 $ 203,893 $247,986 50,575 1,119 2,503 $ 198,795 $ 50,697 7,439 1,224 $ 59,360 Mar 31, 2022 $207,903 240,076 269,536 1,750,678 11.9 % 13.7 15.4 $207,903 240,076 258,989 1,643,453 12.7 % 14.6 15.8 $3,857,783 6.2 % $4,586,537 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 Sep 30, 2022 Change Jun 30, 2022 1% (1) (1) - €11 (2) (2) 1 2 (2) 1 N 100 N 2 9 (2) 2 JPMORGAN CHASE & CO. Sep 30, 2021 (3) 3 2 34 (1) | 4 42 1 % (1) 2 52 34 7 NINE MONTHS ENDED SEPTEMBER 30, 2022 $ 251,147 50,739 1,076 2,504 $ 201,836 2021 $ 250,011 49,323 868 2,465 $ 202,285 2022 Change 2021 % | NEW ! (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 September 30, 2022, June 30, 2022 and March 31, 2022, CET1 capital reflected the remaining $2.2 billion CECL benefit. For the periods ended December 31, 2021 and September 30, 2021, the impact of the CECL capital transition provisions resulted in an increase to CET1 capital of $2.9 billion and $3.3 billion, respectively. Refer to Capital Risk Management on pages 44-49 of the Firm's Quarterly Report on Form 10-Q for the quarterly period ended June 30, 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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