J.P.Morgan 2Q23 Investor Results slide image

J.P.Morgan 2Q23 Investor Results

JPMORGAN CHASE & CO. CONDENSED AVERAGE BALANCE SHEETS AND ANNUALIZED YIELDS (in millions, except rates) AVERAGE BALANCES ASSETS Deposits with banks Federal funds sold and securities purchased under resale agreements Securities borrowed Trading assets - debt instruments Investment securities Loans All other interest-earning assets (a) Total interest-earning assets Trading assets - equity and other instruments Trading assets - derivative receivables All other noninterest-earning assets TOTAL ASSETS LIABILITIES Interest-bearing deposits Federal funds purchased and securities loaned or sold under repurchase agreements Short-term borrowings (b) Trading liabilities - debt and all other interest-bearing liabilities (c) Beneficial interests issued by consolidated VIES Long-term debt Total interest-bearing liabilities Noninterest-bearing deposits Trading liabilities - equity and other instruments Trading liabilities - derivative payables All other noninterest-bearing liabilities TOTAL LIABILITIES Preferred stock Common stockholders' equity TOTAL STOCKHOLDERS' EQUITY TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY AVERAGE RATES (d) INTEREST-EARNING ASSETS Deposits with banks Federal funds sold and securities purchased under resale agreements Securities borrowed Trading assets - debt instruments Investment securities Loans All other interest-earning assets (a) Total interest-earning assets INTEREST-BEARING LIABILITIES Interest-bearing deposits Federal funds purchased and securities loaned or sold under repurchase agreements Short-term borrowings (b) Trading liabilities - debt and all other interest-bearing liabilities (c) Beneficial interests issued by consolidated VIES Long-term debt Total interest-bearing liabilities INTEREST RATE SPREAD NET YIELD ON INTEREST-EARNING ASSETS Memo: Net yield on interest-earning assets excluding Markets (e) $ 2Q23 495,018 326,563 191,393 391,945 611,552 1,238,237 89,072 3,343,780 169,558 63,339 274,711 $ 3,851,388 $ 1,715,699 263,718 35,335 293,269 15,947 294,239 2,618,207 671,715 28,513 46,934 180,730 3,546,099 27,404 277,885 305,289 $ 3,851,388 4.20 % 4.63 3.91 4.12 3.01 6.59 8.85 5.01 2.24 5.17 4.87 3.25 4.95 5.28 3.04 1.97 2.62 3.83 $ 1Q23 505,662 313,187 192,843 357,682 622,050 1,129,624 95,709 3,216,757 152,081 64,526 276,613 $ 3,709,977 $ 1,670,036 252,310 38,763 277,576 13,483 249,336 2,501,504 650,443 29,769 49,357 180,303 3,411,376 27,404 271,197 298,601 $ 3,709,977 3.87% 4.06 3.61 4.15 2.79 6.37 7.50 4.68 1.85 4.51 4.40 2.88 4.43 5.39 2.64 2.04 2.63 3.80 $ 4Q22 QUARTERLY TRENDS 595,631 306,173 192,412 302,825 625,388 1,126,002 116,640 3,265,071 126,138 78,476 285,586 $ 3,755,271 $ 1,695,233 247,934 39,843 256,533 12,312 246,978 2,498,833 684,921 35,415 56,988 191,929 3,468,086 28,415 258,770 287,185 $ 3,755,271 3.14 % 2.95 2.84 3.75 2.36 5.83 5.76 4.03 1.37 3.15 3.60 2.38 3.74 4.87 2.04 1.99 2.47 3.41 3Q22 $ 652,321 322,053 204,479 283,414 647,165 1,112,761 122,756 3,344,949 129,221 83,950 284,127 $ 3,842,247 $ 1,728,852 239,582 45,797 278,049 11,039 253,012 2,556,331 716,518 36,985 56,994 189,637 3,556,465 32,838 252,944 285,782 $ 3,842,247 1.83 % 1.74 1.50 3.36 1.84 5.00 3.57 3.05 0.73 1.98 1.98 1.49 2.24 3.77 1.26 1.79 2.09 2.81 2Q22 $ 694,644 305,132 207,437 273,736 672,799 1,093,106 139,040 3,385,894 151,309 84,483 289,957 $ 3,911,643 $ 1,790,421 233,376 50,833 274,435 10,577 246,195 2,605,837 741,891 40,937 61,026 181,128 3,630,819 32,838 247,986 280,824 $ 3,911,643 0.62% 0.71 0.33 3.02 1.55 4.28 1.85 2.22 0.20 0.76 0.91 0.69 1.11 2.54 0.54 1.68 1.80 2.26 2Q23 Change 1Q23 ✩ ✦ €ọ @ọ € + ‡ Ñ€ + (2)% 4 (1) 10 (2) 10 (7) 4 11 (2) (1) 3 5 (9) 6 18 18 5 3 (4) 4 2 2 4 JPMORGAN CHASE & CO. SIX MONTHS ENDED JUNE 30, 2Q22 (29)% 7 - @❤æ❤§¤ƒˆˆ € 85ˆˆˆˆˆ ª • ª $ 2023 500,311 319,911 192,114 374,908 616,772 1,184,231 92,372 3,280,619 160,868 63,929 275,657 $ 3,781,073 $ 1,692,993 258,045 37,039 285,467 14,722 271,912 2,560,178 661,138 29,137 48,139 180,517 3,479,109 27,404 274,560 301,964 $ 3,781,073 4.03 % 4.35 3.76 4.13 2.90 6.49 8.15 4.85 2.05 4.85 4.63 3.07 4.71 5.33 2.85 2.00 2.63 3.82 $ 2022 718,346 300,070 212,704 272,931 671,987 1,080,939 136,902 3,393,879 154,093 75,956 285,301 $ 3,909,229 $ 1,785,896 241,749 49,360 268,762 10,733 250,165 2,606,665 738,083 42,159 57,792 181,116 3,625,815 33,180 250,234 283,414 $ 3,909,229 0.37 % 0.63 0.08 2.83 1.47 4.16 1.42 2.04 0.12 0.47 0.64 0.50 0.90 2.13 0.40 1.64 1.74 2.11 (a) Includes brokerage-related held-for-investment customer receivables, which are classified in accrued interest and accounts receivable, and all other interest-earning assets, which are classified in other assets, on the Consolidated Balance Sheets. (b) Includes commercial paper. (c) All other interest-bearing liabilities include brokerage-related customer payables. (d) Interest includes the effect of related hedging derivatives. Taxable-equivalent amounts are used where applicable. (e) Net yield on interest-earning assets excluding Markets is a non-GAAP financial measure. Refer to page 29 for a further discussion of this measure. 2023 Change 2022 (30)% 7 (10) 37 (8) 10 (33) (3) 4 (16) (3) (3) (5) 7 (25) 6 37 9 (2) (10) (31) (17) (4) (17) 10 7 (3) Page 6
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