J P Morgan Chase & Co (JPM) financial statements (2021 and earlier)

Company profile

Business Address 383 MADISON AVENUE
NEW YORK, NY 10017
State of Incorp. DE
Fiscal Year End December 31
SIC 6021 - National Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments527,609487,522493,729367,534263,631256,597268,038
Cash and cash equivalents527,609487,522493,729367,534263,631256,597268,038
Total current assets:527,609487,522493,729367,534263,631256,597268,038
Noncurrent Assets
Operating lease, right-of-use asset8,0067,8838,1668,2408,1908,160 
Property, plant and equipment27,10926,67226,30125,88225,81325,11724,665
Intangible assets, net (including goodwill)49,24847,81947,81147,80047,82347,81847,477
Goodwill49,24847,81947,81147,80047,82347,81847,477
Amortization method qualified affordable housing project investments9,700   8,600  
Total noncurrent assets:94,06382,37482,27881,92290,42681,09572,142
Other undisclosed assets2,764,3992,676,1802,637,1082,689,9752,333,3222,426,9692,387,199
TOTAL ASSETS:3,386,0713,246,0763,213,1153,139,4312,687,3792,764,6612,727,379
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt45,20841,99248,01451,90940,92048,89359,890
Securities loaned8,3019,3487,50510,7619,68912,13610,656
Total current liabilities:53,50951,34055,51962,67050,60961,02970,546
Noncurrent Liabilities
Liabilities, other than long-term debt3,800   2,800  
Qualified affordable housing project investments, commitment3,800   2,800  
Total noncurrent liabilities:3,800   2,800  
Other undisclosed liabilities3,049,4082,923,6232,893,1302,815,4992,372,6402,439,2842,393,618
Total liabilities:3,106,7172,974,9632,948,6492,878,1692,426,0492,500,3132,464,164
Stockholders' equity
Stockholders' equity attributable to parent, including:279,354271,113264,466261,262261,330264,348263,215
Common stock4,1054,1054,1054,1054,1054,1054,105
Treasury stock, value(88,184)(88,287)(88,337)(88,386)(83,049)(76,299)(69,428)
Additional paid in capital88,39488,28988,12587,85788,52288,51288,359
Accumulated other comprehensive income7,9868,9408,7897,4181,5691,8001,114
Retained earnings236,990228,014221,732220,226223,211217,888212,093
Other undisclosed stockholders' equity attributable to parent30,06330,05230,05230,04226,97228,34226,972
Total stockholders' equity:279,354271,113264,466261,262261,330264,348263,215
TOTAL LIABILITIES AND EQUITY:3,386,0713,246,0763,213,1153,139,4312,687,3792,764,6612,727,379

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues45,01122,14727,32425,06132,62127,24927,853
Net investment income 14,70016,11219,161 21,12121,603
Principal transactions revenue, net 4,1427,6212,937 3,4493,714
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
1,889(611)(10,473)(8,285)(1,427)(1,514)(1,149)
Gross profit:46,90021,53616,85116,77631,19425,73526,704
Operating expenses18,976(6,354)(6,150)(6,531)19,467(6,605)(6,512)
Operating income:65,87615,18210,70110,24550,66119,13020,192
Interest and debt expense(1,292)(1,687)(2,259)(4,722)(5,761)(6,893)(7,205)
Other undisclosed loss from continuing operations before equity method investments, income taxes(56,696)   (38,702)  
Income from continuing operations before equity method investments, income taxes:7,88813,4958,4425,5236,19812,23712,987
Other undisclosed income (loss) from continuing operations before income taxes7,177(1,834)(2,877)(2,407)4,367(832)(1,645)
Income from continuing operations before income taxes:15,06511,6615,5653,11610,56511,40511,342
Income tax expense(2,929)(2,218)(878)(251)(2,045)(2,325)(1,690)
Net income attributable to parent:12,1369,4434,6872,8658,5209,0809,652
Other undisclosed net loss available to common stockholders, basic(438)(428)(422)(434)(429)(474)(460)
Net income available to common stockholders, diluted:11,6989,0154,2652,4318,0918,6069,192

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income:12,1369,4434,6872,8658,5209,0809,652
Other undisclosed comprehensive income214      
Comprehensive income:12,3509,4434,6872,8658,5209,0809,652
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1,168)1511,3715,849(231)6861,672
Comprehensive income, net of tax, attributable to parent:11,1829,5946,0588,7148,2899,76611,324

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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