J.P.Morgan Results Presentation Deck slide image

J.P.Morgan Results Presentation Deck

JPMORGAN CHASE & CO. CORPORATE & INVESTMENT BANK FINANCIAL HIGHLIGHTS, CONTINUED (in millions, except ratio and headcount data) SELECTED BALANCE SHEET DATA (period-end) Total assets Loans: Loans retained (a) Loans held-for-sale and loans at fair value (b) Total loans Equity SELECTED BALANCE SHEET DATA (average) Total assets Trading assets - debt and equity instruments Trading assets - derivative receivables Loans: Loans retained (a) Loans held-for-sale and loans at fair value (b) Total loans Equity Headcount CREDIT DATA AND QUALITY STATISTICS Net charge-offs/(recoveries) Nonperforming assets: Nonaccrual loans: Nonaccrual loans retained (c) Nonaccrual loans held-for-sale and loans at fair value (d) Total nonaccrual loans Derivative receivables Assets acquired in loan satisfactions Total nonperforming assets Allowance for credit losses: Allowance for loan losses Allowance for lending-related commitments Total allowance for credit losses Net charge-off/(recovery) rate (a)(e) Allowance for loan losses to period-end loans retained (a) Allowance for loan losses to period-end loans retained, excluding trade finance and conduits (f) Allowance for loan losses to nonaccrual loans retained (a)(c) Nonaccrual loans to total period-end loans 2Q22 $1,403,558 $ 171,219 46,032 217,251 103,000 $1,429,953 411,079 83,582 169,909 48,048 217,957 103,000 69,447 38 697 840 1,537 447 84 2,068 1,809 1,358 3,167 0.09% 1.06 1.38 260 0.71 1Q22 $1,460,463 $ 167,791 47,260 215,051 103,000 $1,407,835 419,346 66,692 160,976 51,398 212,374 103,000 68,292 20 871 949 1,820 597 91 2,508 1,687 1,459 3,146 0.05% 1.01 1.31 194 0.85 4Q21 $1,259,896 $ 159,786 50,386 210,172 83,000 $1,341,267 407,656 65,365 153,595 52,429 206,024 83,000 67,546 23 584 844 1,428 316 91 1,835 1,348 1,372 2,720 QUARTERLY TRENDS 0.06 % 0.84 1.12 231 0.68 3Q21 $1,355,752 $ 151,211 52,436 203,647 83,000 $1,331,240 442,623 64,730 149,826 53,712 203,538 83,000 66,267 2 547 1,234 1,781 393 95 2,269 1,442 1,426 2,868 0.01 % 0.95 1.29 264 0.87 2Q21 $1,363,992 $ 144,764 56,668 201,432 83,000 $1,371,218 473,875 (g) 69,392 (g) 140,096 52,376 192,472 83,000 64,261 (12) 783 1,187 1,970 481 95 2,546 1,607 1,902 3,509 (0.03)% 1.11 1.53 205 0.98 2Q22 Change 1Q22 (4)% 2 (3) 1 2 (2) 25 w os (7) 2 90 (20) (11) (16) (25) (8) (18) 7 (7) 1 JPMORGAN CHASE & CO. 2Q21 3% 18 (19) 8 24 4 (13) 20 21 (8) 13 24 8 NM (11) (29) (22) (7) (12) (19) 13 (29) (10) 2022 $1,403,558 $ 171,219 46,032 217,251 103,000 1,418,955 415,190 75,184 165,467 49,714 215,181 103,000 69,447 58 697 840 1,537 447 84 2,068 1,809 1,358 3,167 SIX MONTHS ENDED JUNE 30, 0.07% 1.06 1.38 260 0.71 2021 $1,363,992 $ 144,764 56,668 201,432 83,000 $1,332,755 471,439 (g) 71,411 (g) 138,454 49,042 187,496 83,000 64,261 (19) 783 1,187 1,970 481 95 2,546 1,607 1,902 3,509 (0.03)% 1.11 1.53 205 0.98 2022 Change 2021 3% 18 (19) 8 24 6 (12) 5 20 1 15 24 8 NM (11) (29) (22) (7) (12) (19) 13 (29) (10) (a) Loans retained includes credit portfolio loans, loans held by consolidated Firm-administered multi-seller conduits, trade finance loans, other held-for-investment loans and overdrafts. (b) Loans held-for-sale and loans at fair value primarily reflect lending related positions originated and purchased in CIB Markets, including loans held for securitization. (c) Allowance for loan losses of $130 million, $226 million, $58 million, $138 million and $180 million were held against nonaccrual loans at June 30, 2022, March 31, 2022, December 31, 2021, September 30, 2021 and June 30, 2021, respectively. (d) At June 30, 2022, March 31, 2022, December 31, 2021, September 30, 2021 and June 30, 2021, nonaccrual loans excluded mortgage loans 90 or more days past due and insured by U.S. government agencies of $196 million, $283 million, $281 million, $289 million and $316 million, respectively. These amounts have been excluded based upon the government guarantee. (e) Loans held-for-sale and loans at fair value were excluded when calculating the net charge-off/(recovery) rate. (f) Management uses allowance for loan losses to period-end loans retained, excluding trade finance and conduits, a non-GAAP financial measure, to provide a more meaningful assessment of CIB's allowance coverage ratio. (g) Prior-period amounts have been revised to conform with the current presentation. Page 16
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