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: 2016 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2016 10-K (Filed: Feb 28, 2017) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2016 | Dec 31, 2015 | |
| Assets | ||
| Cash and due from banks | $ 23,873 | 20,490 |
| Deposits with banks | 365,762 | 340,015 |
| Federal funds sold and securities purchased under resale agreements (included $21,506 and $23,141 at fair value) | 229,967 | 212,575 |
| Securities borrowed (included $0 and $395 at fair value) | 96,409 | 98,721 |
| Trading assets (included assets pledged of $115,847 and $115,284) | 372,130 | 343,839 |
| Securities (included $238,891 and $241,754 at fair value and assets pledged of $16,115 and $14,883) | 289,059 | 290,827 |
| Loans (included $2,230 and $2,861 at fair value) | 894,765 | 837,299 |
| Allowance for loan losses | (13,776) | (13,555) |
| Loans, net of allowance for loan losses | 880,989 | 823,744 |
| Accrued interest and accounts receivable | 52,330 | 46,605 |
| Premises and equipment | 14,131 | 14,362 |
| Goodwill | 47,288 | 47,325 |
| Mortgage servicing rights | 6,096 | 6,608 |
| Other intangible assets | 862 | 1,015 |
| Other assets (included $7,557 and $7,604 at fair value and assets pledged of $1,603 and $1,286) | 112,076 | 105,572 |
| Total assets | 2,490,972 | 2,351,698 |
| Liabilities | ||
| Deposits (included $13,912 and $12,516 at fair value) | 1,375,179 | 1,279,715 |
| Federal funds purchased and securities loaned or sold under repurchase agreements (included $687 and $3,526 at fair value) | 165,666 | 152,678 |
| Commercial paper | 11,738 | 15,562 |
| Other borrowed funds (included $9,105 and $9,911 at fair value) | 22,705 | 21,105 |
| Trading liabilities | 136,659 | 126,897 |
| Accounts payable and other liabilities (included $9,120 and $4,401 at fair value) | 190,543 | 177,638 |
| Beneficial interests issued by consolidated VIEs (included $120 and $787 at fair value) | 39,047 | 41,879 |
| Long-term debt (included $37,686 and $33,065 at fair value) | 295,245 | 288,651 |
| Total liabilities | 2,236,782 [1] | 2,104,125 |
| Commitments and contingencies (see Notes 29, 30 and 31) | ||
| Stockholders equity | ||
| Preferred stock ($1 par value; authorized 200,000,000 shares: issued 2,606,750 shares) | 26,068 | 26,068 |
| 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 | 91,627 | 92,500 |
| Retained earnings | 162,440 | 146,420 |
| Accumulated other comprehensive income | (1,175) | 192 |
| Shares held in restricted stock units (RSU) trust, at cost (472,953 shares) | (21) | (21) |
| Treasury stock, at cost (543,744,003 and 441,459,392 shares) | (28,854) | (21,691) |
| Total stockholders equity | 254,190 | 247,573 |
| Total liabilities and stockholders equity | 2,490,972 | 2,351,698 |
| Legal Entity | ||
| VIEs consolidated by the Firm | ||
| Trading assets (included assets pledged of $115,847 and $115,284) | 3,185 | 3,736 |
| Loans (included $2,230 and $2,861 at fair value) | 75,614 | 75,104 |
| Other assets (included $7,557 and $7,604 at fair value and assets pledged of $1,603 and $1,286) | 3,321 | 2,765 |
| Total assets | 82,120 | 81,605 |
| Beneficial interests issued by consolidated VIEs (included $120 and $787 at fair value) | 39,047 | 41,879 |
| All other liabilities | 490 | 809 |
| Total liabilities | 39,537 | 42,688 |
| [1] The following table presents information on assets and liabilities related to VIEs that are consolidated by the Firm at December 31, 2016 and 2015. The difference between total VIE assets and liabilities represents the Firms interests in those entities, which were eliminated in consolidation.December 31, (in millions)2016 2015Assets Trading assets$3,185 $3,736Loans75,614 75,104All other assets3,321 2,765Total assets$82,120 $81,605Liabilities Beneficial interests issued by consolidated VIEs$39,047 $41,879Al | ||
| External Links | |
| JPMORGAN CHASE & CO (AMJ) Fiscal Year 2016 | |
| 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 |