JPMorgan Chase & (JPM) Financial Statements
Price: $223.9
Market Cap: $637.03B
Avg Volume: 8.63M
Market Cap: $637.03B
Avg Volume: 8.63M
Country: US
Industry: Banks - Diversified
Sector: Financial Services
Industry: Banks - Diversified
Sector: Financial Services
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 |