JPMorgan Chase & Co. (NEO: JPM)

JPMorgan Chase & Co. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	409,160	604,576	540,525	721,201	503,209	217,142
Investment Securities	819,706	645,794	747,233	748,249	655,375	491,167
Trading Asset Securities	624,062	540,607	453,799	433,575	503,126	369,687
Mortgage-Backed Securities	207,055	217,469	212,437	197,164	241,226	164,818
Total Investments	1,650,823	1,403,870	1,413,469	1,378,988	1,399,727	1,025,672
Gross Loans	1,380,784	1,367,368	1,180,961	1,128,707	1,052,754	1,024,460
Allowance for Loan Losses	-23,949	-22,420	-19,726	-16,386	-28,328	-13,123
Net Loans	1,356,835	1,344,948	1,161,235	1,112,321	1,024,426	1,011,337
Property, Plant & Equipment	43,025	40,820	40,036	44,623	48,264	49,400
Goodwill	52,711	52,634	51,662	50,315	49,248	47,823
Other Intangible Assets	2,991	3,225	1,224	882	904	819
Loans Held for Sale	12,504	3,985	3,970	8,688	7,873	7,064
Accrued Interest Receivable	69,288	59,716	75,905	42,889	42,729	38,957
Restricted Cash	25,100	19,600	26,800	19,700	24,400	46,500
Other Current Assets	415,861	200,436	185,369	206,071	160,635	139,758
Other Real Estate Owned & Foreclosed	343	162	157	134	152	253
Other Long-Term Assets	171,407	141,421	165,391	157,755	123,190	102,654
Total Assets	4,210,048	3,875,393	3,665,743	3,743,567	3,384,757	2,687,379
Accounts Payable	282,439	91,940	77,184	62,994	68,966	73,427
Accrued Expenses	14,300	175,160	199,992	178,972	147,991	124,775
Interest Bearing Deposits	1,533,244	1,511,002	1,525,743	1,631,044	1,463,523	1,051,710
Institutional Deposits	254,587	222,841	142,529	93,505	84,588	94,967
Non-Interest Bearing Deposits	642,941	666,845	671,907	737,754	596,146	415,754
Total Deposits	2,430,772	2,400,688	2,340,179	2,462,303	2,144,257	1,562,431
Short-Term Borrowings	484,505	307,694	304,781	303,650	334,440	272,003
Current Portion of Long-Term Debt	-	50,919	-	-	-	-
Current Portion of Leases	-	1,685	-	-	-	-
Other Current Liabilities	204,593	139,581	126,835	114,577	99,558	75,569
Long-Term Debt	403,809	338,892	295,534	298,670	228,927	278,581
Federal Home Loan Bank Debt, Long-Term	32,042	23,306	11,093	11,110	68,301	28,635
Long-Term Leases	8,841	7,148	8,183	8,328	8,508	8,505
Trust Preferred Securities	-	1,728	1,848	1,975	2,035	2,123
Other Long-Term Liabilities	2,911	8,774	7,782	6,861	2,420	-
Total Liabilities	3,864,212	3,547,515	3,373,411	3,449,440	3,105,403	2,426,049
Preferred Stock, Redeemable	21,650	27,404	27,404	34,838	30,063	26,993
Common Stock	4,105	4,105	4,105	4,105	4,105	4,105
Additional Paid-In Capital	90,638	90,128	89,044	88,415	88,394	88,522
Retained Earnings	365,966	332,901	296,456	272,268	236,990	223,211
Treasury Stock	-129,739	-116,217	-107,336	-105,415	-88,184	-83,049
Comprehensive Income & Other	-6,784	-10,443	-17,341	-84	7,986	1,548
Total Common Equity	324,186	300,474	264,928	259,289	249,291	234,337
Shareholders' Equity	345,836	327,878	292,332	294,127	279,354	261,330
Total Liabilities & Equity	4,210,048	3,875,393	3,665,743	3,743,567	3,384,757	2,687,379
Total Debt	929,197	731,372	621,439	623,733	642,211	589,847
Net Cash (Debt)	494,846	689,938	688,386	792,674	660,408	246,205
Net Cash Growth	-28.04%	0.23%	-13.16%	20.03%	168.24%	-34.25%
Net Cash Per Share	170.74	234.43	231.78	261.90	213.90	76.22
Filing Date Shares Outstanding	2,815	2,880	2,943	2,953	3,052	3,074
Total Common Shares Outstanding	2,815	2,877	2,934	2,944	3,049	3,084
Book Value Per Share	115.15	104.45	90.29	88.07	81.75	76.00
Tangible Book Value	268,484	244,615	212,042	208,092	199,139	185,695
Tangible Book Value Per Share	95.36	85.03	72.27	70.68	65.30	60.22

Source: S&P Capital IQ. Banks template. Financial Sources.