J.P.Morgan 2Q23 Investor Results slide image

J.P.Morgan 2Q23 Investor Results

JPMORGAN CHASE & CO. CONSOLIDATED FINANCIAL HIGHLIGHTS, CONTINUED (in millions, except ratios, headcount and where otherwise noted) SELECTED BALANCE SHEET DATA (period-end) Total assets Loans: Consumer, excluding credit card loans Credit card loans Wholesale loans Total loans Deposits: U.S. offices: Noninterest-bearing Interest-bearing Non-U.S. offices: Noninterest-bearing Interest-bearing Total deposits Long-term debt Common stockholders' equity Total stockholders' equity Loans-to-deposits ratio Headcount 95% CONFIDENCE LEVEL - TOTAL VAR Average VaR (a) LINE OF BUSINESS NET REVENUE (b) Consumer & Community Banking Corporate & Investment Bank Commercial Banking Asset & Wealth Management Corporate TOTAL NET REVENUE LINE OF BUSINESS NET INCOME/(LOSS) Consumer & Community Banking Corporate & Investment Bank Commercial Banking Asset & Wealth Management Corporate NET INCOME MEMO: SELECTED FIRMWIDE METRICS Wealth Management (c) Client assets (in billions) Numbe J.P.Morgan Payments (d) Total net revenue Merchant processing volume (in billions) Average deposits (in billions) $3,868,240 2Q23 656,778 1,311,893 408,204 311,433 180,079 191,348 700,517 637,384 1,300,069 (e) 1,128,896 $ $ 24,268 25,071 406,023 397,796 2,398,962 (e) 2,377,253 364,078 (f) 285,112 312,516 54% 300,066 (g) 47 17,233 12,519 3,988 4,943 3,718 $ 42,401 (h) $ 5,306 4,092 1,208 1,226 2,640 14,472 $ 2,862 (1) 8,367 $3,744,305 4,729 600.1 720 1Q23 663,772 1,290,614 $ $ 295,489 275,678 303,082 47 % 296,877 47 $ 16,456 13,600 3,511 4,784 985 39,336 5,243 4,421 1,347 1,367 244 $ 12,622 $ 2,594 4,458 558.8 707 (a) Refer to Corporate & Investment Bank VaR on page 18 for a further information. (b) Refer to Reconciliation from Reported to Managed Basis on page 7 for a further discussion of managed basis. (c) Consists of Global Private Bank in AWM and client investment assets in J.P.Morgan Wealth Management in CCB. $3,665,743 4Q22 311,375 185,175 639,097 1,135,647 644,902 1,276,346 27,005 391,926 2,340,179 $ $ 295,865 264,928 292,332 49 % 293,723 61 15,793 10,598 (j) 3,404 4,588 1,183 $ 35,566 4,556 3,314 1,423 1,134 581 $ 11,008 QUARTERLY TRENDS $ 2,438 8,166 4,423 583.2 732 $3,773,884 313,796 170,462 628,375 1,112,633 3Q22 688,292 1,304,012 26,629 389,682 2,408,615 $ $ 287,473 255,180 288,018 $ 46 % (j) $ 14,281 (j) 11,925 (j) 3,048 4,539 288,474 54 (302) $ 33,491 4,344 3,522 946 1,219 (294) 9,737 2,302 8,127 3,762 545.4 748 $3,841,314 317,212 165,494 621,449 1,104,155 714,478 1,343,802 26,983 386,281 2,471,544 $ $ 2Q22 $ $ $ $ 288,212 253,305 286,143 45% 278,494 54 12,558 12,003 2,683 4,306 80 31,630 3,108 3,717 994 1,004 (174) 8,649 2,177 7,75 3,130 539.6 816 (j) (j) 2Q23 Change 1Q23 3% 31 6 10 15 (1) 2 (3) 2 1 23 3 3 1 I o + ෆ 5 (8) 277 8 1 (7) (10) (10) NM 15 10 1 6 7 2 2Q22 1% 29 16 13 18 (8) (2) (10) 5 (3) 26 13 9 JPMORGAN CHASE & Co. 8 (13) 37 4 49 15 NM 34 71 10 22 22 NM 67 31 8 51 11 (12) 2023 $3,868,240 408,204 191,348 700,517 1,300,069 656,778 1,311,893 $ 364,078 (f) 285,112 312,516 54% 300,066 SIX MONTHS ENDED JUNE 30, $ 10,549 8,513 2,555 2,593 2,884 27,094 26,983 386,281 2,398,962 (e) 2,471,544 24,268 406,023 (e) $ 33,689 26,119 7,499 9,727 4,703 $ 81,737 (h) 2,862 8,367 9,187 1,158.9 714 (g) $3,841,314 2022 317,212 165,494 621,449 1,104,155 714,478 1,343,802 $ 288,212 253,305 286,143 (i) $ 45% $ 24,740 25,579 5,081 8,621 (801) 63,220 278,494 6,016 8,089 1,844 2,012 (1,030) $ 16,931 2,177 7,756 5,725 1,029.8 819 (j) (j) 2023 Change 2022 1% 29 16 13 18 (d) Predominantly in CIB and CB; total net revenue excludes the net impact of equity investments. (e) At June 30, 2023, includes $150 billion of loans and $68 billion of deposits associated with the First Republic acquisition. Refer to page 30 for additional information. (f) Includes a five year $50 billion notional, secured note payable to the FDIC and $25 billion of assumed FHLB advances associated with the First Republic acquisition. (g) Excludes 5,132 individuals associated with the First Republic acquisition who became employees effective July 2, 2023. (h) Includes the impact of the First Republic acquisition. Refer to page 30 for additional information. (i) As of June 30, 2023, includes $150.9 billion of client investment assets associated with the First Republic acquisition. (j) In the first quarter of 2023, the allocations of revenue and expense to CCB associated with a Merchant Services revenue sharing agreement were discontinued and are now retained in Payments in CIB. Prior-period amounts have been revised to conform with the current presentation. (8) (2) (10) 5 (3) 26 13 9 8 36 2 48 13 NM 60 29 75 5 39 29 NM 60 31 8 60 13 (13) Page 3
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