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: 2019 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2019 10-K (Filed: Feb 25, 2020) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2019 | Dec 31, 2018 | |
| Assets | ||
| Cash and due from banks | $ 21,704 | 22,324 |
| Deposits with banks | 241,927 | 256,469 |
| Federal funds sold and securities purchased under resale agreements (included $14,561 and $13,235 at fair value) | 249,157 | 321,588 |
| Securities borrowed (included $6,237 and $5,105 at fair value) | 139,758 | 111,995 |
| Trading assets (included assets pledged of $111,522 and $89,073) | 411,103 | 413,714 |
| Investment securities (included $350,699 and $230,394 at fair value and assets pledged of $10,325 and $11,432) | 398,239 | 261,828 |
| Loans (included $7,104 and $3,151 at fair value) | 959,769 | 984,554 |
| Allowance for loan losses | (13,123) | (13,445) |
| Loans, net of allowance for loan losses | 946,646 | 971,109 |
| Accrued interest and accounts receivable | 72,861 | 73,200 |
| Premises and equipment | 25,813 | 14,934 |
| Goodwill, MSRs and other intangible assets | 53,341 | 54,349 |
| Other assets (included $9,111 and $9,630 at fair value and assets pledged of $3,349 and $3,457) | 126,830 | 121,022 |
| Total assets | 2,687,379 [1] | 2,622,532 |
| Liabilities | ||
| Deposits (included $28,589 and $23,217 at fair value) | 1,562,431 | 1,470,666 |
| Federal funds purchased and securities loaned or sold under repurchase agreements (included $549 and $935 at fair value) | 183,675 | 182,320 |
| Short-term borrowings (included $5,920 and $7,130 at fair value) | 40,920 | 69,276 |
| Trading liabilities | 119,277 | 144,773 |
| Accounts payable and other liabilities (included $3,728 and $3,269 at fair value) | 210,407 | 196,710 |
| Beneficial interests issued by consolidated VIEs (included $36 and $28 at fair value) | 17,841 | 20,241 |
| Long-term debt (included $75,745 and $54,886 at fair value) | 291,498 | 282,031 |
| Total liabilities | 2,426,049 | 2,366,017 |
| Commitments and contingencies (refer to Notes 28, 29 and 30) | ||
| Stockholders equity | ||
| Preferred stock ($1 par value; authorized 200,000,000 shares: issued 2,699,250 and 2,606,750 shares) | 26,993 | 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 | 88,522 | 89,162 |
| Retained earnings | 223,211 | 199,202 |
| Accumulated other comprehensive income/loss | 1,569 | (1,507) |
| Shares held in restricted stock units (RSU) trust, at cost (472,953 shares) | (21) | (21) |
| Treasury stock, at cost (1,020,912,567 and 829,167,674 shares) | (83,049) | (60,494) |
| Total stockholders equity | 261,330 | 256,515 |
| Total liabilities and stockholders equity | 2,687,379 | 2,622,532 |
| Variable Interest Entities | ||
| VIEs consolidated by the Firm | ||
| Trading assets (included assets pledged of $111,522 and $89,073) | 2,633 | 1,966 |
| Loans (included $7,104 and $3,151 at fair value) | 42,931 | 59,456 |
| Other assets (included $9,111 and $9,630 at fair value and assets pledged of $3,349 and $3,457) | 881 | 1,013 |
| Total assets | 46,445 | 62,435 |
| Beneficial interests issued by consolidated VIEs (included $36 and $28 at fair value) | 17,841 | 20,241 |
| All other liabilities | 447 | 312 |
| Total liabilities | 18,288 | 20,553 |
| [1] The following table presents information on assets and liabilities related to VIEs that are consolidated by the Firm at December 31, 2019 and 2018. 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 2019 | |
| 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 |