J.P.Morgan Results Presentation Deck slide image

J.P.Morgan Results Presentation Deck

JPMORGAN CHASE & CO. CORPORATE & INVESTMENT BANK FINANCIAL HIGHLIGHTS (in millions, except ratio data) INCOME STATEMENT REVENUE Investment banking fees Principal transactions Lending- and deposit-related fees Asset management, administration and commissions All other income Noninterest revenue Net interest income TOTAL NET REVENUE (a) Provision for credit losses NONINTEREST EXPENSE Compensation expense Noncompensation expense TOTAL NONINTEREST EXPENSE Income before income tax expense Income tax expense (b) NET INCOME (b) FINANCIAL RATIOS ROE Overhead ratio Compensation expense REVENUE BY BUSINESS Investment Banking Payments Lending Total Banking Fixed Income Markets Equity Markets Securities Services percentage of total net revenue Credit Adjustments & Other (c) Total Markets & Securities Services TOTAL NET REVENUE $ $ $ $ 2Q22 1,650 5,048 641 1,330 80 8,749 3,198 11,947 59 3,510 3,235 6,745 5,143 1,418 3,725 14 % 56 29 1,351 1,463 410 3,224 4,711 3,079 1,151 (218) 8,723 11,947 $ 1Q22 2,050 5,223 641 1,339 704 9,957 3,572 13,529 445 4,006 3,292 7,298 5,786 1,401 $ 4,385 17% 54 30 $ 2,057 1,854 321 4,232 5,698 3,055 1,068 (524) 9,297 $ 13,529 $ $ 4Q21 3,502 2,116 654 1,252 624 8,148 3,386 11,534 (126) 2,358 3,469 5,827 5,833 1,290 4,543 21% (b) 51 20 $ 3,206 1,801 263 5,270 3,334 1,954 1,064 (88) QUARTERLY TRENDS 6,264 $ 11,534 $ $ $ 3Q21 3,297 3,577 634 1,240 313 9,061 3,335 12,396 (638) 2,827 3,044 5,871 7,163 1,516 5,647 26 % 47 23 3,025 1,624 244 4,893 3,672 2,597 1,126 108 7,503 $ 12,396 $ $ $ 2Q21 3,572 4,026 633 1,246 435 9,912 3,302 13,214 (79) 3,582 2,941 6,523 6,770 1,750 5,020 23 % 49 27 3,424 1,453 229 5,106 4,098 2,689 1,088 233 8,108 $ 13,214 2Q22 Change 1Q22 (20)% (3) (1) (89) (12) (10) (12) (87) (12) (2) (8) (11) 1 (15) (34) (21) 28 (24) (17) 1 8 58 (6) (12) JPMORGAN CHASE & CO. 2Q21 (54)% 25 1 7 (82) (12) (3) (10) NM (2) 10 3 (24) (19) (26) (61) 1 79 (37) 15 15 6 NM 8 (10) $ $ $ 2022 3,700 10,271 1,282 2,669 784 18,706 6,770 25,476 504 7,516 6,527 14,043 10,929 2,819 8,110 SIX MONTHS ENDED JUNE 30, 15 % 55 30 3,408 3,317 731 7,456 10,409 6,134 2,219 (742) 18,020 $ 25,476 $ 2021 $ 6,560 10,071 1,226 2,532 611 21,000 6,819 27,819 (410) 7,911 5,716 13,627 14,602 3,658 $ 10,944 26% (b) 49 28 6,275 2,845 494 9,614 9,859 5,978 2,138 230 18,205 $ 27,819 2022 Change 2021 (44)% 2 5 5 28 (11) (1) (8) NM (5) 14 3 (25) (23) (26) (46) 17 48 (22) 6 3 4 NM (1) (8) (a) Includes tax-equivalent adjustments, predominantly due to income tax credits related to alternative energy investments; income tax credits and amortization of the cost of investments in affordable housing projects; as well as tax-exempt income from municipal bonds of $772 million, $737 million, $923 million, $641 million and $763 million for the three months ended June 30, 2022, March 31, 2022, December 31, 2021, September 30, 2021 and June 30, 2021, respectively, and $1.5 billion for both the six months ended June 30, 2022 and 2021. (b) In the first quarter of 2022, the Firm changed its methodology for allocating income taxes to the LOBS, with no impact to Firmwide net income. Prior-period amounts have been revised to conform with the current presentation. (c) Consists primarily of centrally managed credit valuation adjustments ("CVA"), funding valuation adjustments ("FVA") on derivatives, other valuation adjustments, and certain components of fair value option elected liabilities. Results are presented net of associated hedging activities and net of CVA and FVA amounts allocated to Fixed Income Markets and Equity Markets. Page 15
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