10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
JPMORGAN CHASE & CO | ||
Ticker: AMJ Fiscal Year: 2014 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2014 10-K (Filed: Feb 24, 2015) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2014 | Dec 31, 2013 | |
| Assets | ||
| Cash and due from banks | $ 27,831 | 39,771 |
| Deposits with banks | 484,477 | 316,051 |
| Federal funds sold and securities purchased under resale agreements (included $28,585 and $25,135 at fair value) | 215,803 | 248,116 |
| Securities borrowed (included $992 and $3,739 at fair value) | 110,435 | 111,465 |
| Trading assets (included assets pledged of $125,034 and $116,499) | 398,988 | 374,664 |
| Securities (included $298,752 and $329,977 at fair value and assets pledged of $24,912 and $23,446) | 348,004 | 354,003 |
| Loans (included $2,611 and $2,011 at fair value) | 757,336 | 738,418 |
| Allowance for loan losses | (14,185) | (16,264) |
| Loans, net of allowance for loan losses | 743,151 | 722,154 |
| Accrued interest and accounts receivable | 70,079 | 65,160 |
| Premises and equipment | 15,133 | 14,891 |
| Goodwill | 47,647 | 48,081 |
| Mortgage servicing rights | 7,436 | 9,614 |
| Other intangible assets | 1,192 | 1,618 |
| Other assets (included $12,366 and $15,187 at fair value and assets pledged of $1,396 and $2,066) | 102,950 | 110,101 |
| Total assets | 2,573,126 | 2,415,689 |
| Liabilities | ||
| Deposits (included $8,807 and $6,624 at fair value) | 1,363,427 | 1,287,765 |
| Federal funds purchased and securities loaned or sold under repurchase agreements (included $2,979 and $5,426 at fair value) | 192,101 | 181,163 |
| Commercial paper | 66,344 | 57,848 |
| Other borrowed funds (included $14,739 and $13,306 at fair value) | 30,222 | 27,994 |
| Trading liabilities | 152,815 | 137,744 |
| Accounts payable and other liabilities (included $36 and $25 at fair value) | 206,954 | 194,491 |
| Beneficial interests issued by consolidated variable interest entities (included $2,162 and $1,996 at fair value) | 52,362 | 49,617 |
| Long-term debt (included $30,226 and $28,878 at fair value) | 276,836 | 267,889 |
| Total liabilities | 2,341,061 | 2,204,511 |
| Commitments and contingencies (see Notes 29, 30 and 31) | ||
| Stockholders' equity | ||
| Preferred stock ($1 par value; authorized 200,000,000 shares: issued 2,006,250 and 1,115,750 shares) | 20,063 | 11,158 |
| Common stock ($1 par value; authorized 9,000,000,000 shares; issued 4,104,933,895 shares) | 4,105 | 4,105 |
| Additional paid-in capital | 93,270 | 93,828 |
| Retained earnings | 130,315 | 115,756 |
| Accumulated other comprehensive income | 2,189 | 1,199 |
| Shares held in RSU trust, at cost (472,953 and 476,642 shares) | (21) | (21) |
| Treasury stock, at cost (390,144,630 and 348,825,583 shares) | (17,856) | (14,847) |
| Total stockholders equity | 232,065 | 211,178 |
| Total liabilities and stockholders equity | 2,573,126 | 2,415,689 |
| Legal Entity | ||
| Assets and liabilities related to VIEs that are consolidated by the Firm | ||
| Trading assets (included assets pledged of $125,034 and $116,499) | 9,090 | 6,366 |
| Loans (included $2,611 and $2,011 at fair value) | 68,880 | 70,072 |
| Other assets (included $12,366 and $15,187 at fair value and assets pledged of $1,396 and $2,066) | 1,815 | 2,168 |
| Total assets | 79,785 | 78,606 |
| Beneficial interests issued by consolidated variable interest entities (included $2,162 and $1,996 at fair value) | 52,362 | 49,617 |
| Other Liabilities | 949 | 1,061 |
| Total liabilities | 53,311 | 50,678 |
| External Links | |
| JPMORGAN CHASE & CO (AMJ) Fiscal Year 2014 | |
| 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 |