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: 2017 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2017 10-K (Filed: Feb 27, 2018) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2017 | Dec 31, 2016 | |
| Assets | ||
| Cash and due from banks | $ 25,827 | 23,873 |
| Deposits with banks | 404,294 | 365,762 |
| Federal funds sold and securities purchased under resale agreements (included $14,732 and $21,506 at fair value) | 198,422 | 229,967 |
| Securities borrowed (included $3,049 and $0 at fair value) | 105,112 | 96,409 |
| Trading assets (included assets pledged of $110,061 and $115,847) | 381,844 | 372,130 |
| Securities (included $202,225 and $238,891 at fair value and assets pledged of $17,969 and $16,115) | 249,958 | 289,059 |
| Loans (included $2,508 and $2,230 at fair value) | 930,697 | 894,765 |
| Allowance for loan losses | (13,604) | (13,776) |
| Loans, net of allowance for loan losses | 917,093 | 880,989 |
| Accrued interest and accounts receivable | 67,729 | 52,330 |
| Premises and equipment | 14,159 | 14,131 |
| Goodwill, MSRs and other intangible assets | 54,392 | 54,246 |
| Other assets (included $16,128 and $7,557 at fair value and assets pledged of $1,526 and $1,603) | 114,770 | 112,076 |
| Total assets | 2,533,600 [1] | 2,490,972 |
| Liabilities | ||
| Deposits (included $21,321 and $13,912 at fair value) | 1,443,982 | 1,375,179 |
| Federal funds purchased and securities loaned or sold under repurchase agreements (included $697 and $687 at fair value) | 158,916 | 165,666 |
| Short-term borrowings (included $9,191 and $9,105 at fair value) | 51,802 | 34,443 |
| Trading liabilities | 123,663 | 136,659 |
| Accounts payable and other liabilities (included $9,208 and $9,120 at fair value) | 189,383 | 190,543 |
| Beneficial interests issued by consolidated VIEs (included $45 and $120 at fair value) | 26,081 | 39,047 |
| Long-term debt (included $47,519 and $37,686 at fair value) | 284,080 | 295,245 |
| Total liabilities | 2,277,907 | 2,236,782 |
| Commitments and contingencies (see Notes 27, 28 and 29) | ||
| 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 | 90,579 | 91,627 |
| Retained earnings | 177,676 | 162,440 |
| Accumulated other comprehensive income | (119) | (1,175) |
| Shares held in restricted stock units (RSU) trust, at cost (472,953 shares) | (21) | (21) |
| Treasury stock, at cost (679,635,064 and 543,744,003 shares) | (42,595) | (28,854) |
| Total stockholders equity | 255,693 | 254,190 |
| Total liabilities and stockholders equity | 2,533,600 | 2,490,972 |
| Variable Interest Entities | ||
| VIEs consolidated by the Firm | ||
| Trading assets (included assets pledged of $110,061 and $115,847) | 1,449 | 3,185 |
| Loans (included $2,508 and $2,230 at fair value) | 68,995 | 75,614 |
| Other assets (included $16,128 and $7,557 at fair value and assets pledged of $1,526 and $1,603) | 2,674 | 3,321 |
| Total assets | 73,118 | 82,120 |
| Beneficial interests issued by consolidated VIEs (included $45 and $120 at fair value) | 26,081 | 39,047 |
| All other liabilities | 349 | 490 |
| Total liabilities | 26,430 | 39,537 |
| [1] The following table presents information on assets and liabilities related to VIEs that are consolidated by the Firm at December 31, 2017 and 2016. The difference between total VIE assets and liabilities represents the Firms interests in those entities, which were eliminated in consolidation.December 31, (in millions)2017 2016Assets Trading assets$1,449 $3,185Loans68,995 75,614All other assets2,674 3,321Total assets$73,118 $82,120Liabilities Beneficial interests issued by consolidated VIEs$26,081 $39,047Al | ||
| External Links | |
| JPMORGAN CHASE & CO (AMJ) Fiscal Year 2017 | |
| 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 |