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: 2020 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2020 10-K (Filed: Feb 23, 2021) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2020 | Dec 31, 2019 | |
| Assets | ||
| Cash and due from banks | $ 24,874 | 21,704 |
| Deposits with banks | 502,735 | 241,927 |
| Federal funds sold and securities purchased under resale agreements (included $238,015 and $14,561 at fair value) | 296,284 | 249,157 |
| Securities borrowed (included $52,983 and $6,237 at fair value) | 160,635 | 139,758 |
| Trading assets (included assets pledged of $130,645 and $111,522) | 503,126 | 369,687 |
| Available-for-sale securities (amortized cost of $381,729 and $345,306; included assets pledged of $32,227 and $10,325) | 388,178 | 350,699 |
| Held-to-maturity securities (net of allowance for credit losses of $78) | 201,821 | 47,540 |
| Investment securities, net of allowance for credit losses | 589,999 | 398,239 |
| Loans (included $44,474 and $44,955 at fair value) | 1,012,853 | 997,620 |
| Allowance for loan losses | (28,328) | (13,123) |
| Loans, net of allowance for loan losses | 984,525 | 984,497 |
| Accrued interest and accounts receivable | 90,503 | 72,861 |
| Premises and equipment | 27,109 | 25,813 |
| Goodwill, MSRs and other intangible assets | 53,428 | 53,341 |
| Other assets (included $13,827 and $12,676 at fair value and assets pledged of $3,739 and $3,349) | 152,853 [1] | 130,395 |
| Total assets | 3,386,071 [2] | 2,687,379 |
| Liabilities | ||
| Deposits (included $14,484 and $28,589 at fair value) | 2,144,257 | 1,562,431 |
| Federal funds purchased and securities loaned or sold under repurchase agreements (included $155,735 and $549 at fair value) | 215,209 | 183,675 |
| Short-term borrowings (included $16,893 and $5,920 at fair value) | 45,208 | 40,920 |
| Trading liabilities | 170,181 | 119,277 |
| Accounts payable and other liabilities (included $3,476 and $3,728 at fair value) | 232,599 | 210,407 |
| Beneficial interests issued by consolidated VIEs (included $41 and $36 at fair value) | 17,578 | 17,841 |
| Long-term debt (included $76,817 and $75,745 at fair value) | 281,685 | 291,498 |
| Total liabilities | 3,106,717 | 2,426,049 |
| Commitments and contingencies (refer to Notes 28, 29 and 30) | ||
| Stockholders equity | ||
| Preferred stock ($1 par value; authorized 200,000,000 shares: issued 3,006,250 and 2,699,250 shares) | 30,063 | 26,993 |
| 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 | 88,394 | 88,522 |
| Retained earnings | 236,990 | 223,211 |
| Accumulated other comprehensive income | 7,986 | 1,569 |
| Shares held in restricted stock units (RSU) trust, at cost (zero and 472,953 shares) | 0 | (21) |
| Treasury stock, at cost (1,055,499,435 and 1,020,912,567 shares) | (88,184) | (83,049) |
| Total stockholders equity | 279,354 | 261,330 |
| Total liabilities and stockholders equity | 3,386,071 | 2,687,379 |
| Consolidated Entities | ||
| VIEs consolidated by the Firm | ||
| Trading assets (included assets pledged of $130,645 and $111,522) | 1,934 | 2,633 |
| Loans, net of allowance for loan losses | 37,619 | 42,931 |
| Other assets (included $13,827 and $12,676 at fair value and assets pledged of $3,739 and $3,349) | 681 | 881 |
| Total assets | 40,234 | 46,445 |
| Beneficial interests issued by consolidated VIEs (included $41 and $36 at fair value) | 17,578 | 17,841 |
| All other liabilities | 233 | 447 |
| Total liabilities | 17,811 | 18,288 |
| [1] In the third quarter of 2020, the Firm reclassified certain fair value option elected lending-related positions from trading assets to loans and other assets. Prior-period amounts have been revised to conform with the current presentation. | ||
| [2] The following table presents information on assets and liabilities related to VIEs that are consolidated by the Firm at December 31, 2020 and 2019. 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 2020 | |
| 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 |