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: 2015 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2015 10-K (Filed: Feb 23, 2016) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2015 | Dec 31, 2014 | |
| Assets | ||
| Cash and due from banks | $ 20,490 | 27,831 |
| Deposits with banks | 340,015 | 484,477 |
| Federal funds sold and securities purchased under resale agreements (included $23,141 and $28,585 at fair value) | 212,575 | 215,803 |
| Securities borrowed (included $395 and $992 at fair value) | 98,721 | 110,435 |
| Trading assets (included assets pledged of $115,284 and $125,034) | 343,839 | 398,988 |
| Securities (included $241,754 and $298,752 at fair value and assets pledged of $14,883 and $24,912) | 290,827 | 348,004 |
| Loans (included $2,861 and $2,611 at fair value) | 837,299 | 757,336 |
| Allowance for loan losses | (13,555) | (14,185) |
| Loans, net of allowance for loan losses | 823,744 | 743,151 |
| Accrued interest and accounts receivable | 46,605 | 70,079 |
| Premises and equipment | 14,362 | 15,133 |
| Goodwill | 47,325 | 47,647 |
| Mortgage servicing rights | 6,608 | 7,436 |
| Other intangible assets | 1,015 | 1,192 |
| Other assets (included $7,604 and $11,909 at fair value and assets pledged of $1,286 and $1,399) | 105,572 | 102,098 |
| Total assets | 2,351,698 | 2,572,274 [1] |
| Liabilities | ||
| Deposits (included $12,516 and $8,807 at fair value) | 1,279,715 | 1,363,427 |
| Federal funds purchased and securities loaned or sold under repurchase agreements (included $3,526 and $2,979 at fair value) | 152,678 | 192,101 |
| Commercial paper | 15,562 | 66,344 |
| Other borrowed funds (included $9,911 and $14,739 at fair value) | 21,105 | 30,222 |
| Trading liabilities | 126,897 | 152,815 |
| Accounts payable and other liabilities (included $4,401 and $4,155 at fair value) | 177,638 | 206,939 |
| Beneficial interests issued by consolidated variable interest entities (included $787 and $2,162 at fair value) | 41,879 | 52,320 |
| Long-term debt (included $33,065 and $30,226 at fair value) | 288,651 | 276,379 |
| Total liabilities | 2,104,125 | 2,340,547 |
| Commitments and contingencies | ||
| Stockholders equity | ||
| Preferred stock ($1 par value; authorized 200,000,000 shares: issued 2,606,750 and 2,006,250 shares) | 26,068 | 20,063 |
| 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 | 92,500 | 93,270 |
| Retained earnings | 146,420 | 129,977 |
| Accumulated other comprehensive income | 192 | 2,189 |
| Shares held in restricted stock units (RSU) trust, at cost (472,953 shares) | (21) | (21) |
| Treasury stock, at cost (441,459,392 and 390,144,630 shares) | (21,691) | (17,856) |
| Total stockholders equity | 247,573 | 231,727 |
| Total liabilities and stockholders equity | 2,351,698 | 2,572,274 |
| Legal Entity | ||
| VIEs consolidated by the Firm | ||
| Trading assets (included assets pledged of $115,284 and $125,034) | 3,736 | 9,090 |
| Loans (included $2,861 and $2,611 at fair value) | 75,104 | 68,880 |
| Other assets (included $7,604 and $11,909 at fair value and assets pledged of $1,286 and $1,399) | 2,765 | 1,815 |
| Total assets | 81,605 | 79,785 |
| Beneficial interests issued by consolidated variable interest entities (included $787 and $2,162 at fair value) | 41,879 | 52,320 |
| All other liabilities | 809 | 949 |
| Total liabilities | 42,688 | 53,269 |
| [1] The following table presents information on assets and liabilities related to VIEs that are consolidated by the Firm at December 31, 2015 and 2014. The difference between total VIE assets and liabilities represents the Firms interests in those entities, which were eliminated in consolidation.December 31, (in millions)2015 2014Assets Trading assets$3,736 $9,090Loans75,104 68,880All other assets2,765 1,815Total assets$81,605 $79,785Liabilities Beneficial interests issued by consolidated variable interest ent | ||
| External Links | |
| JPMORGAN CHASE & CO (AMJ) Fiscal Year 2015 | |
| 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 |