10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
JPMORGAN CHASE & CO | ||
Ticker: AMJ Fiscal Year: 2013 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2013 10-K (Filed: Feb 20, 2014) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2013 | Dec 31, 2012 | |
| Assets | ||
| Cash and due from banks | $ 39,771 | 53,723 |
| Deposits with banks | 316,051 | 121,814 |
| Federal funds sold and securities purchased under resale agreements (included $25,135 and $24,258 at fair value) | 248,116 | 296,296 |
| Securities borrowed (included $3,739 and $10,177 at fair value) | 111,465 | 119,017 |
| Trading assets (included assets pledged of $106,299 and $108,784) | 374,664 | 450,028 |
| Securities (included $329,977 and $371,145 at fair value and assets pledged of $23,446 and $52,063) | 354,003 | 371,152 |
| Loans (included $2,011 and $2,555 at fair value) | 738,418 | 733,796 |
| Allowance for loan losses | (16,264) | (21,936) |
| Loans, net of allowance for loan losses | 722,154 | 711,860 |
| Accrued interest and accounts receivable | 65,160 | 60,933 |
| Premises and equipment | 14,891 | 14,519 |
| Goodwill | 48,081 | 48,175 |
| Mortgage servicing rights | 9,614 | 7,614 |
| Other intangible assets | 1,618 | 2,235 |
| Other assets (included $15,187 and $16,458 at fair value and assets pledged of $2,066 and $1,127) | 110,101 | 101,775 |
| Total assets | 2,415,689 | 2,359,141 |
| Liabilities | ||
| Deposits (included $6,624 and $5,733 at fair value) | 1,287,765 | 1,193,593 |
| Federal funds purchased and securities loaned or sold under repurchase agreements (included $5,426 and $4,388 at fair value) | 181,163 | 240,103 |
| Commercial paper | 57,848 | 55,367 |
| Other borrowed funds (included $13,306 and $11,591 at fair value) | 27,994 | 26,636 |
| Trading liabilities | 137,744 | 131,918 |
| Accounts payable and other liabilities (included $25 and $36 at fair value) | 194,491 | 195,240 |
| Beneficial interests issued by consolidated variable interest entities (included $1,996 and $1,170 at fair value) | 49,617 | 63,191 |
| Long-term debt (included $28,878 and $30,788 at fair value) | 267,889 | 249,024 |
| Total liabilities | 2,204,511 | 2,155,072 |
| Commitments and contingencies (see Notes 29, 30 and 31 of this Annual Report) | ||
| Stockholders' equity | ||
| Preferred stock ($1 par value; authorized 200,000,000 shares: issued 1,115,750 and 905,750 shares) | 11,158 | 9,058 |
| Common stock ($1 par value; authorized 9,000,000,000 shares; issued 4,104,933,895 shares) | 4,105 | 4,105 |
| Capital surplus | 93,828 | 94,604 |
| Retained earnings | 115,756 | 104,223 |
| Accumulated other comprehensive income | 1,199 | 4,102 |
| Shares held in RSU Trust, at cost (476,642 and 479,126 shares) | (21) | (21) |
| Treasury stock, at cost (348,825,583 and 300,981,690 shares) | (14,847) | (12,002) |
| Total stockholders equity | 211,178 | 204,069 |
| Total liabilities and stockholders equity | 2,415,689 | 2,359,141 |
| Legal Entity | ||
| Assets and liabilities related to VIEs that are consolidated by the Firm | ||
| Trading assets (included assets pledged of $106,299 and $108,784) | 6,366 | 11,966 |
| Loans (included $2,011 and $2,555 at fair value) | 70,072 | 82,723 |
| Other assets (included $15,187 and $16,458 at fair value and assets pledged of $2,066 and $1,127) | 2,168 | 2,090 |
| Total assets | 78,606 | 96,779 |
| Beneficial interests issued by consolidated variable interest entities (included $1,996 and $1,170 at fair value) | 49,617 | 63,191 |
| Other Liabilities | 1,061 | 1,244 |
| Total liabilities | 50,678 | 64,435 |
| External Links | |
| JPMORGAN CHASE & CO (AMJ) Fiscal Year 2013 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |