J.P.Morgan Results Presentation Deck slide image

J.P.Morgan Results Presentation Deck

JPMORGAN CHASE & CO. CONSOLIDATED FINANCIAL HIGHLIGHTS (in millions, except per share and ratio data) SELECTED INCOME STATEMENT DATA Reported Basis Total net revenue Total noninterest expense Pre-provision profit (a) Provision for credit losses NET INCOME Managed Basis (b) Total net revenue Total noninterest expense Pre-provision profit (a) Provision for credit losses NET INCOME EARNINGS PER SHARE DATA Net income: Basic Diluted Average shares: Basic Diluted MARKET AND PER COMMON SHARE DATA Market capitalization Common shares at period-end Book value per share Tangible book value per share ("TBVPS") (a) Cash dividends declared per share FINANCIAL RATIOS (c) Return on common equity ("ROE") Return on tangible common equity ("ROTCE") (a) Return on assets CAPITAL RATIOS (d) Common equity Tier 1 ("CET1") capital ratio Tier 1 capital ratio Total capital ratio Tier 1 leverage ratio Supplementary leverage ratio ("SLR") $ $ 2Q22 30,715 18,749 11,966 1,101 8,649 31,630 18,749 12,881 1,101 8,649 2.77 2.76 2,962.2 2,966.3 $ 330,237 2,932.6 86.38 69.53 1.00 13 % 17 0.89 12.2 % (e) 14.0 (e) 15.7 (e) 6.2 (e) 5.3 (e) $ $ 1Q22 30,717 19,191 11,526 1,463 8,282 31,590 19,191 12,399 1,463 8,282 2.64 2.63 2.977.0 2,981.0 $ 400,379 2,937.1 86.16 69.58 1.00 13 % 16 0.86 11.9% 13.7 15.4 6.2 5.2 $ $ 4Q21 29,257 17,888 11,369 (1,288) 10,399 30,349 17,888 12,461 (1,288) 10,399 3.33 3.33 2,977.3 2,981.8 $ 466,206 2,944.1 88.07 71.53 1.00 QUARTERLY TRENDS 16% 19 1.08 13.1 % 15.0 16.8 6.5 5.4 3Q21 $ 29,647 17,063 12,584 (1,527) 11,687 $ 30,441 17,063 13,378 (1,527) 11,687 3.74 3.74 2,999.9 3,005.1 $483,748 2,955.3 86.36 69.87 1.00 (f) 18% 22 1.24 12.9 % 15.0 16.9 6.6 5.5 2Q21 $ 30,479 17,667 12,812 (2,285) 11,948 $ 31,395 17,667 13,728 (2,285) 11,948 3.79 3.78 3,036.6 3,041.9 $464,778 2,988.2 84.85 68.91 0.90 18 % 23 1.29 13.0 % 15.1 17.1 6.6 5.4 2Q22 Change 1Q22 - % (2) 4 (25) 4 (2) 4 (25) 4 55 || (18) | | 2Q21 JPMORGAN CHASE & CO. 1% 6 (7) NM (28) 1 6 (6) NM (28) (27) (27) (2) (2) (29) (2) 2 1 11 $ $ 2022 61,432 37,940 23,492 2,564 16,931 63,220 37,940 25,280 2,564 16,931 5.40 5.39 2,969.6 2,973.7 $330,237 2,932.6 86.38 69.53 2.00 SIX MONTHS ENDED JUNE 30, 13 % 16 0.87 12.2 % (e) 14.0 (e) 15.7 (e) (e) 6.2 5.3 (e) 2021 $ 62,745 36,392 26,353 (6,441) 26,248 64,514 36,392 28,122 (6,441) 26,248 8.30 8.28 3,054.9 3,060.3 $ 464,778 2,988.2 84.85 68.91 1.80 21 % 26 1.44 13.0 % 15.1 17.1 6.6 5.4 2022 Change 2021 (2)% 4 (11) NM (35) (2) ƒ • § ² ® ® ® ® ® (29) (2) 2 1 11 (a) Pre-provision profit, TBVPS and ROTCE are each non-GAAP financial measures. Tangible common equity ("TCE") is also a non-GAAP financial measure; refer to page 9 for a reconciliation of common stockholders' equity to TCE. Refer to page 28 for a further discussion of these measures. (b) Refer to Reconciliation from Reported to Managed Basis on page 7 for a further discussion of managed basis. (c) Quarterly ratios are based upon annualized amounts. (d) The capital metrics reflect the relief provided by the Federal Reserve Board (the "Federal Reserve") in response to the COVID-19 pandemic, including the Current Expected Credit Losses ("CECL") capital transition provisions. Beginning January 1, 2022, the $2.9 billion CECL capital benefit recognized as of December 31, 2021, is being phased out at 25% per year over a three-year period. As of June 30, 2022 and March 31, 2022, CET1 capital reflected the remaining $2.2 billion CECL benefit. For the periods ended December 31, 2021, September 30, 2021 and June 30, 2021, the impact of the CECL capital transition provisions resulted in an increase to CET1 capital of $2.9 billion, $3.3 billion and $3.8 billion, respectively. Refer to Capital Risk Management on pages 35-40 of the Firm's Quarterly Report on Form 10-Q for the quarterly period ended March 31, 2022 and pages 86-96 of the Firm's 2021 Form 10-K for additional information. (e) Estimated. (f) On September 21, 2021, the Board of Directors declared a quarterly common stock dividend of $1.00 per share. Page 2
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