JPMorgan Chase & (JPM) Financial Statements

Price: $223.9
Market Cap: $637.03B
Avg Volume: 8.63M
Country: US
Industry: Banks - Diversified
Sector: Financial Services
Beta: 1.102
52W Range: $135.19-225.92
Website: JPMorgan Chase &

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of JPMorgan Chase &.


Income Statement

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Revenue $154.95B $128.64B $121.69B $119.88B $115.72B $108.78B $100.70B $96.57B $93.54B $95.11B
Cost of Revenue $- $- $- $- $- $- $- $- $- $-
Gross Profit $154.95B $128.64B $121.69B $119.88B $115.72B $108.78B $100.70B $96.57B $93.54B $95.11B
Gross Profit Ratio 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $46.47B $41.64B $38.57B $34.99B $34.16B $33.12B $31.21B $30.20B $29.75B $30.16B
Selling and Marketing Expenses $4.59B $3.91B $3.04B $2.48B $3.35B $3.04B $2.90B $2.90B $2.71B $2.55B
Selling General and Administrative Expenses $51.06B $45.55B $41.60B $37.46B $37.51B $36.16B $34.11B $33.10B $32.46B $32.71B
Other Expenses $36.12B $30.59B $29.73B $29.19B $27.76B $26.82B $24.74B $23.57B $26.04B $28.56B
Operating Expenses $87.17B $76.14B $71.34B $66.66B $65.27B $62.98B $58.84B $56.67B $58.50B $61.27B
Cost and Expenses $87.17B $76.14B $71.34B $66.66B $65.27B $62.98B $58.84B $56.67B $58.50B $61.27B
Interest Income $170.59B $92.81B $57.86B $64.52B $84.04B $76.10B $63.97B $55.90B $50.97B $51.53B
Interest Expense $81.32B $26.10B $5.55B $9.96B $26.80B $21.04B $13.87B $9.82B $7.46B $7.90B
Depreciation and Amortization $7.51B $7.05B $7.93B $8.61B $8.37B $7.79B $6.18B $5.48B $4.94B $4.76B
EBITDA $78.06B $59.57B $72.96B $50.37B $58.32B $54.12B $47.49B $45.57B $44.72B $46.60B
EBITDA Ratio 50.37% -1.59% -1.85% -2.37% -1.75% -1.69% -1.19% -1.64% -4.54% -4.78%
Operating Income $70.54B $52.52B $65.02B $41.76B $49.95B $46.33B $41.31B $40.09B $39.78B $41.84B
Operating Income Ratio 45.53% 42.95% 49.68% 40.75% 45.36% 44.66% 43.60% 43.96% 44.60% 45.50%
Total Other Income Expenses Net $-8.93B $-6.36B $-5.46B $-5.94B $-5.09B $-5.56B $-5.41B $-5.55B $-9.08B $-11.15B
Income Before Tax $61.61B $46.17B $59.56B $35.81B $44.87B $40.76B $35.90B $34.54B $30.70B $30.70B
Income Before Tax Ratio 39.76% 37.75% 45.50% 34.95% 40.74% 39.29% 37.89% 37.87% 34.42% 33.38%
Income Tax Expense $12.06B $8.49B $11.23B $6.68B $8.44B $8.29B $11.46B $9.80B $6.26B $8.95B
Net Income $49.55B $37.68B $48.33B $29.13B $36.43B $32.47B $24.44B $24.73B $24.44B $21.75B
Net Income Ratio 31.98% 30.81% 36.92% 28.43% 33.08% 31.30% 25.80% 27.12% 27.40% 23.64%
EPS $16.25 $12.10 $15.39 $8.89 $10.75 $9.04 $6.35 $6.24 $6.05 $5.33
EPS Diluted $16.23 $12.09 $15.36 $8.88 $10.72 $9.00 $6.31 $6.19 $6.00 $5.29
Weighted Average Shares Outstanding 2.94B 2.97B 3.02B 3.08B 3.22B 3.40B 3.58B 3.69B 3.77B 3.80B
Weighted Average Shares Outstanding Diluted 2.94B 2.97B 3.03B 3.09B 3.23B 3.41B 3.58B 3.69B 3.78B 3.80B
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Cash and Cash Equivalents $624.15B $567.23B $740.83B $527.61B $263.63B $278.79B $430.12B $389.63B $360.50B $512.31B
Short Term Investments $192.49B $205.86B $308.52B $388.18B $361.34B $359.50B $325.32B $308.05B $284.16B $320.01B
Cash and Short Term Investments $305.22B $773.09B $1.05T $915.79B $624.97B $509.19B $632.35B $628.53B $602.26B $811.06B
Net Receivables $107.36B $196.07B $159.65B $170.13B $122.63B $127.41B $124.25B $116.41B $106.28B $149.05B
Inventory $-1.86T $-1.65T $-1.74T $-1.58T $-1.14T $-1.25T $-1.85T $-1.81T $- $-
Other Current Assets $1.75T $1.65T $1.74T $1.58T $1.14T $1.20T $1.18T $1.14T $- $-
Total Current Assets $1.75T $1.65T $1.74T $1.58T $1.14T $1.20T $1.18T $1.14T $67.09B $960.11B
Property Plant Equipment Net $30.16B $27.73B $27.07B $27.11B $25.81B $14.93B $14.16B $14.13B $14.36B $15.13B
Goodwill $52.63B $51.66B $50.31B $49.25B $47.82B $47.47B $47.51B $47.29B $47.33B $47.65B
Intangible Assets $11.75B $9.20B $6.38B $4.18B $5.52B $6.88B $6.88B $6.96B $7.62B $8.63B
Goodwill and Intangible Assets $64.38B $60.86B $56.69B $53.43B $53.34B $54.35B $54.39B $54.25B $54.95B $56.27B
Long Term Investments $973.95B $1.01T $1.05T $1.01T $759.58B $621.33B $575.28B $597.11B $574.99B $668.02B
Tax Assets $17.91B $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $-991.86B $-1.07T $-1.07T $-1.01T $- $- $- $- $- $-
Total Non-Current Assets $94.54B $1.10T $1.13T $1.09T $838.73B $655.75B $68.55B $62.28B $62.70B $739.42B
Other Assets $2.03T $915.68B $866.12B $713.63B $711.79B $767.22B $1.28T $1.29T $2.22T $873.59B
Total Assets $3.88T $3.67T $3.74T $3.39T $2.69T $2.62T $2.53T $2.49T $2.35T $2.57T
Account Payables $161.96B $300.14B $262.75B $232.60B $210.41B $196.71B $189.38B $190.54B $177.64B $206.95B
Short Term Debt $44.71B $44.03B $53.59B $45.21B $40.92B $69.28B $51.80B $11.74B $15.56B $66.34B
Tax Payables $- $46.17B $- $- $- $- $- $- $- $-
Deferred Revenue $- $- $- $- $- $102.15B $- $- $- $-
Other Current Liabilities $-161.96B $-344.17B $-316.35B $-277.81B $-251.33B $-184.07B $-189.38B $-190.54B $-177.64B $-273.30B
Total Current Liabilities $44.71B $344.17B $316.35B $277.81B $251.33B $184.07B $51.80B $11.74B $15.56B $273.30B
Long Term Debt $391.82B $422.70B $415.58B $381.24B $367.07B $385.04B $369.97B $405.38B $383.86B $388.76B
Deferred Revenue Non-Current $-7.76B $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $7.76B $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $23.02B $2.91T $-415.58B $-381.24B $-367.07B $-103.00B $1.86T $1.82T $1.70T $-388.76B
Total Non-Current Liabilities $414.85B $3.33T $415.58B $381.24B $367.07B $282.03B $2.23T $2.23T $2.09T $388.76B
Other Liabilities $3.09T $-302.28B $2.72T $2.45T $1.81T $1.90T $- $- $- $1.68T
Total Liabilities $3.55T $3.37T $3.45T $3.11T $2.43T $2.37T $2.28T $2.24T $2.10T $2.34T
Preferred Stock $27.40B $27.40B $34.84B $30.06B $26.99B $26.07B $26.07B $26.07B $26.07B $20.06B
Common Stock $4.11B $4.11B $4.11B $4.11B $4.11B $4.11B $4.11B $4.11B $4.11B $4.11B
Retained Earnings $332.90B $296.46B $272.27B $236.99B $223.21B $199.20B $177.68B $162.44B $146.42B $130.31B
Accumulated Other Comprehensive Income Loss $-10.44B $-17.34B $-84.00M $7.99B $1.57B $-1.51B $-119.00M $-1.18B $192.00M $2.19B
Other Total Stockholders Equity $-26.09B $-18.29B $-17.00B $210.00M $5.45B $28.65B $47.96B $62.75B $70.79B $75.39B
Total Stockholders Equity $327.88B $292.33B $294.13B $279.35B $261.33B $256.51B $255.69B $254.19B $247.57B $232.06B
Total Equity $327.88B $292.33B $294.13B $279.35B $261.33B $256.51B $255.69B $254.19B $247.57B $232.06B
Total Liabilities and Stockholders Equity $3.88T $3.67T $3.74T $3.39T $2.69T $2.62T $2.53T $2.49T $2.35T $2.57T
Minority Interest $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $3.88T $3.67T $3.74T $3.39T $2.69T $2.62T $2.53T $2.49T $2.35T $2.57T
Total Investments $201.70B $1.22T $1.36T $1.40T $1.12T $816.86B $723.97B $785.91B $763.00B $926.46B
Total Debt $436.54B $466.73B $469.18B $426.45B $407.99B $454.31B $421.77B $417.12B $399.43B $455.10B
Net Debt $-187.61B $-100.51B $-271.66B $-101.16B $144.36B $175.52B $-8.35B $27.48B $38.92B $-57.21B

Cash Flow Statement

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Net Income $49.55B $37.68B $48.33B $29.13B $36.43B $32.47B $24.44B $24.73B $24.44B $21.75B
Depreciation and Amortization $7.51B $7.05B $7.93B $8.61B $8.37B $7.79B $6.18B $5.48B $4.94B $4.76B
Deferred Income Tax $-4.53B $-2.74B $3.75B $-3.98B $949.00M $-16.88B $2.31B $4.65B $1.33B $4.36B
Stock Based Compensation $3.12B $2.79B $2.93B $2.45B $2.26B $2.32B $2.07B $1.94B $1.99B $2.19B
Change in Working Capital $-56.17B $-22.97B $-12.40B $-18.01B $-78.00M $-5.85B $-15.87B $-5.82B $22.66B $-3.64B
Accounts Receivables $19.93B $-22.97B $-12.40B $-18.01B $-78.00M $-5.85B $-15.87B $-5.82B $22.66B $-3.64B
Inventory $32.97B $-55.66B $-11.74B $-42.43B $-17.95B $-8.83B $4.32B $-4.52B $-3.70B $-9.17B
Accounts Payables $-25.39B $58.61B $43.16B $7.83B $-352.00M $14.63B $-8.52B $3.74B $-23.36B $6.07B
Other Working Capital $-83.68B $-2.96B $-31.42B $34.61B $18.30B $-5.80B $-29.24B $-12.50B $45.41B $3.02B
Other Non Cash Items $10.07B $85.31B $27.54B $-98.11B $-41.88B $-5.68B $8.58B $-939.00M $-2.08B $7.39B
Net Cash Provided by Operating Activities $12.97B $107.12B $78.08B $-79.91B $6.05B $14.19B $-2.50B $20.20B $73.47B $36.59B
Investments in Property Plant and Equipment $-1.29B $- $- $- $- $- $- $- $- $-169.21B
Acquisitions Net $-9.92B $- $- $- $- $- $- $- $- $843.00M
Purchases of Investments $-119.64B $-159.93B $-360.54B $-409.55B $-255.58B $-104.46B $-107.66B $-124.10B $-77.01B $-131.85B
Sales Maturities of Investments $215.23B $172.40B $263.72B $228.79B $125.80B $86.41B $150.88B $120.76B $122.99B $133.24B
Other Investing Activities $-16.74B $-150.29B $-32.52B $-81.16B $75.76B $-179.95B $-53.51B $-111.61B $61.00B $1.34B
Net Cash Used for Investing Activities $67.64B $-137.82B $-129.34B $-261.91B $-54.01B $-197.99B $-10.28B $-114.95B $106.98B $-165.64B
Debt Repayment $-33.37B $-43.55B $-2.42B $-105.06B $-2.89B $-20.48B $-83.08B $-21.42B $-32.68B $-65.28B
Common Stock Issued $- $- $7.35B $721.92B $5.00B $1.70B $124.35B $- $- $196.85B
Common Stock Repurchased $-9.82B $-3.16B $-18.41B $-7.95B $-24.00B $-19.98B $-16.67B $-9.08B $-5.62B $-4.76B
Dividends Paid $-13.46B $-13.56B $-12.86B $-12.69B $-12.34B $-10.11B $-8.99B $-8.48B $-7.87B $-6.99B
Other Financing Activities $-35.65B $-153.08B $304.83B $420.00M $72.22B $43.77B $-970.00M $94.41B $-141.34B $-1.60B
Net Cash Used Provided by Financing Activities $-25.57B $-126.26B $275.99B $596.64B $32.99B $34.16B $14.64B $98.27B $-187.51B $118.23B
Effect of Forex Changes on Cash $1.87B $-16.64B $-11.51B $9.15B $-182.00M $-2.86B $96.00M $-135.00M $-276.00M $-1.12B
Net Change in Cash $56.92B $-173.60B $213.22B $263.98B $-15.16B $-152.51B $1.95B $3.38B $-7.34B $-11.94B
Cash at End of Period $624.15B $567.23B $740.83B $527.61B $263.63B $278.79B $25.83B $23.87B $20.49B $27.83B
Cash at Beginning of Period $567.23B $740.83B $527.61B $263.63B $278.79B $431.30B $23.87B $20.49B $27.83B $39.77B
Operating Cash Flow $12.97B $107.12B $78.08B $-79.91B $6.05B $14.19B $-2.50B $20.20B $73.47B $36.59B
Capital Expenditure $-1.29B $- $- $- $- $- $- $- $- $-169.21B
Free Cash Flow $11.68B $107.12B $78.08B $-79.91B $6.05B $14.19B $-2.50B $20.20B $73.47B $-132.62B