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: 2018 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2018 10-K (Filed: Feb 26, 2019) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2018 | Dec 31, 2017 | |
| Assets | ||
| Cash and due from banks | $ 22,324 | 25,898 |
| Deposits with banks | 256,469 | 405,406 |
| Federal funds sold and securities purchased under resale agreements (included 13,235 and $14,732 at fair value) | 321,588 | 198,422 |
| Securities borrowed (included $5,105 and $3,049 at fair value) | 111,995 | 105,112 |
| Trading assets (included assets pledged of $89,073 and $109,887) | 413,714 | 381,844 |
| Investment securities (included $230,394 and $202,225 at fair value and assets pledged of $11,432 and $17,969) | 261,828 | 249,958 |
| Loans (included $3,151 and $2,508 at fair value) | 984,554 | 930,697 |
| Allowance for loan losses | (13,445) | (13,604) |
| Loans, net of allowance for loan losses | 971,109 | 917,093 |
| Accrued interest and accounts receivable | 73,200 | 67,729 |
| Premises and equipment | 14,934 | 14,159 |
| Goodwill, MSRs and other intangible assets | 54,349 | 54,392 |
| Other assets (included $9,630 and $16,128 at fair value and assets pledged of $3,457 and $7,980) | 121,022 | 113,587 |
| Total assets | 2,622,532 | 2,533,600 |
| Liabilities | ||
| Deposits (included $23,217 and $21,321 at fair value) | 1,470,666 | 1,443,982 |
| Federal funds purchased and securities loaned or sold under repurchase agreements (included $935 and $697 at fair value) | 182,320 | 158,916 |
| Short-term borrowings (included $7,130 and $9,191 at fair value) | 69,276 | 51,802 |
| Trading liabilities | 144,773 | 123,663 |
| Accounts payable and other liabilities (included $3,269 and $9,208 at fair value) | 196,710 | 189,383 |
| Beneficial interests issued by consolidated VIEs (included $28 and $45 at fair value) | 20,241 | 26,081 |
| Long-term debt (included $54,886 and $47,519 at fair value) | 282,031 | 284,080 |
| Total liabilities | 2,366,017 | 2,277,907 [1] |
| Commitments and contingencies (refer to 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 | 89,162 | 90,579 |
| Retained earnings | 199,202 | 177,676 |
| Accumulated other comprehensive loss | (1,507) | (119) |
| Shares held in restricted stock units (RSU) trust, at cost (472,953 shares) | (21) | (21) |
| Treasury stock, at cost (829,167,674 and 679,635,064 shares) | (60,494) | (42,595) |
| Total stockholders equity | 256,515 | 255,693 |
| Total liabilities and stockholders equity | 2,622,532 | 2,533,600 |
| Variable Interest Entities | ||
| VIEs consolidated by the Firm | ||
| Trading assets (included assets pledged of $89,073 and $109,887) | 1,966 | 1,449 |
| Loans (included $3,151 and $2,508 at fair value) | 59,456 | 68,995 |
| Other assets (included $9,630 and $16,128 at fair value and assets pledged of $3,457 and $7,980) | 1,013 | 2,674 |
| Total assets | 62,435 | 73,118 |
| Beneficial interests issued by consolidated VIEs (included $28 and $45 at fair value) | 20,241 | 26,081 |
| All other liabilities | 312 | 349 |
| Total liabilities | 20,553 | 26,430 |
| [1] The following table presents information on assets and liabilities related to VIEs that are consolidated by the Firm at December 31, 2018 and 2017. The assets of the consolidated VIEs are used to settle the liabilities of those entities. The holders of the beneficial interests do not have recourse to the general credit of JPMorgan Chase. The assets and liabilities in the table below include third-party assets and liabilities of consolidated VIEs and exclude intercompany balances that eliminate in consolidat | ||
| External Links | |
| JPMORGAN CHASE & CO (AMJ) Fiscal Year 2018 | |
| 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 |