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: 2021 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2021 10-K (Filed: Feb 22, 2022) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2021 | Dec 31, 2020 | |
| Assets | ||
| Cash and due from banks | $ 26,438 | 24,874 |
| Deposits with banks | 714,396 | 502,735 |
| Federal funds sold and securities purchased under resale agreements (included $252,720 and $238,015 at fair value) | 261,698 | 296,284 |
| Securities borrowed (included $81,463 and $52,983 at fair value) | 206,071 | 160,635 |
| Trading assets (included assets pledged of $102,710 and $130,645) | 433,575 | 503,126 |
| Available-for-sale securities (amortized cost of $308,254 and $381,729, net of allowance for credit losses; included assets pledged of $18,268 and $32,227) | 308,525 | 388,178 |
| Held-to-maturity securities, net of allowance for credit losses | 363,707 | 201,821 |
| Investment securities, net of allowance for credit losses | 672,232 | 589,999 |
| Loans (included $58,820 and $44,474 at fair value) | 1,077,714 | 1,012,853 |
| Allowance for loan losses | (16,386) | (28,328) |
| Loans, net of allowance for loan losses | 1,061,328 | 984,525 |
| Accrued interest and accounts receivable | 102,570 | 90,503 |
| Premises and equipment | 27,070 | 27,109 |
| Goodwill, MSRs and other intangible assets | 56,691 | 53,428 |
| Other assets (included $14,753 and $13,827 at fair value and assets pledged of $5,298 and $3,739) | 181,498 | 151,539 |
| Total assets | 3,743,567 [1] | 3,384,757 |
| Liabilities | ||
| Deposits (included $11,333 and $14,484 at fair value) | 2,462,303 | 2,144,257 |
| Federal funds purchased and securities loaned or sold under repurchase agreements (included $126,435 and $155,735 at fair value) | 194,340 | 215,209 |
| Short-term borrowings (included $20,015 and $16,893 at fair value) | 53,594 | 45,208 |
| Trading liabilities | 164,693 | 170,181 |
| Accounts payable and other liabilities (included $5,651 and $3,476 at fair value) | 262,755 | 231,285 [2] |
| Beneficial interests issued by consolidated VIEs (included $12 and $41 at fair value) | 10,750 | 17,578 |
| Long-term debt (included $74,934 and $76,817 at fair value) | 301,005 | 281,685 |
| Total liabilities | 3,449,440 | 3,105,403 |
| Commitments and contingencies (refer to Notes 28, 29 and 30) | ||
| Stockholders equity | ||
| Preferred stock ($1 par value; authorized 200,000,000 shares: issued 3,483,750 and 3,006,250 shares) | 34,838 | 30,063 |
| 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 | 88,415 | 88,394 |
| Retained earnings | 272,268 | 236,990 |
| Accumulated other comprehensive income | (84) | 7,986 |
| Treasury stock, at cost (1,160,784,750 and 1,055,499,435 shares) | (105,415) | (88,184) |
| Total stockholders equity | 294,127 | 279,354 |
| Total liabilities and stockholders equity | 3,743,567 | 3,384,757 |
| Consolidated Entities | ||
| VIEs consolidated by the Firm | ||
| Trading assets (included assets pledged of $102,710 and $130,645) | 2,010 | 1,934 |
| Loans, net of allowance for loan losses | 33,024 | 37,619 |
| Other assets (included $14,753 and $13,827 at fair value and assets pledged of $5,298 and $3,739) | 490 | 681 |
| Total assets | 35,524 | 40,234 |
| Beneficial interests issued by consolidated VIEs (included $12 and $41 at fair value) | 10,750 | 17,578 |
| All other liabilities | 245 | 233 |
| Total liabilities | 10,995 | 17,811 |
| [1] The following table presents information on assets and liabilities related to VIEs that are consolidated by the Firm at December 31, 2021 and 2020. 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 | ||
| [2] Prior-period amounts have been revised to conform with the current presentation. Refer to Note 25 for further information. | ||
| External Links | |
| JPMORGAN CHASE & CO (AMJ) Fiscal Year 2021 | |
| 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 |