J.P.Morgan Results Presentation Deck slide image

J.P.Morgan Results Presentation Deck

JPMORGAN CHASE & CO. CREDIT-RELATED INFORMATION, CONTINUED (in millions, except ratio data) ALLOWANCE COMPONENTS AND RATIOS ALLOWANCE FOR LOAN LOSSES Consumer, excluding credit card Asset-specific (a) Portfolio-based Total consumer, excluding credit card Credit card Asset-specific (b) Portfolio-based Total credit card Total consumer Wholesale Asset-specific (c) Portfolio-based Total wholesale Total allowance for loan losses Allowance for lending-related commitments Allowance for investment securities Total allowance for credit losses CREDIT RATIOS Consumer, excluding credit card allowance, to total consumer, excluding credit card retained loans Credit card allowance to total credit card retained loans Wholesale allowance to total wholesale retained loans Wholesale allowance to total wholesale retained loans, excluding trade finance and conduits (d) Total allowance to total retained loans Consumer, excluding credit card allowance, to consumer, excluding credit card retained nonaccrual loans (e) Total allowance, excluding credit card allowance, to retained nonaccrual loans, excluding credit card nonaccrual loans (e) Wholesale allowance to wholesale retained nonaccrual loans Total allowance to total retained nonaccrual loans $ Sep 30, 2022 (702) 2,521 1,819 218 10,182 10,400 12,219 450 5,516 5,966 18,185 2,551 61 20,797 0.60% 6.10 1.00 1.08 1.70 46 134 317 314 Jun 30, 2022 (676) 2,605 1,929 227 10,173 10,400 12,329 332 5,089 5,421 17,750 2,222 47 $ 20,019 0.64 % 6.28 0.93 0.99 1.69 46 117 260 283 $ $ Mar 31, 2022 (644) 2,538 1,894 262 9,988 10,250 12,144 485 4,563 5,048 17,192 2,358 41 19,591 0.64 % 6.73 0.89 0.95 1.69 42 102 221 254 JPMORGAN CHASE & CO. Sep 30, 2022 Change $ Dec 31, 2021 (665) 2,430 1,765 313 9,937 10,250 12,015 263 4,108 4,371 16,386 2,261 42 $ 18,689 0.60 % 6.64 0.78 0.84 1.62 36 89 213 236 $ $ Sep 30, 2021 (571) 2,445 1,874 383 11,267 11,650 13,524 357 4,269 4,626 18,150 2,305 73 20,528 0.63 % 8.14 0.87 0.93 1.86 38 93 222 259 Jun 30, 2022 (4)% (3) (6) (4) (1) 36 8 10 2 15 30 4 Sep 30, 2021 (23)% 3 (3) (43) (10) (11) (10) 26 29 29 11 (16) 1 (a) Includes collateral-dependent loans, including those considered troubled debt restructurings ("TDRs") and those for which foreclosure is deemed probable, modified PCD loans, and non-collateral dependent loans that have been modified or are reasonably expected to be modified in a TDR. (b) The asset-specific credit card allowance for loan losses relates to loans that have been modified or are reasonably expected to be modified in a TDR; the Firm calculates this allowance based on the loans' original contractual interest rates and does not consider any incremental penalty rates. (c) Includes risk-rated loans that have been placed on nonaccrual status and loans that have been modified or are reasonably expected to be modified in a TDR. (d) Management uses allowance for loan losses to period-end loans retained, excluding CIB's trade finance and conduits, a non-GAAP financial measure, to provide a more meaningful assessment of the wholesale allowance coverage ratio. (e) Refer to footnote (a) on page 25 for information on the Firm's nonaccrual policy for credit card loans. Page 27
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