JPMorgan Chase & Co JPM Balance Sheet

Jpmorgan chase & co (JPM)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Dec'08
Assets
Cash and due from banks
24,001	21,704	21,215	23,164	21,946	22,324	23,225	23,680	24,834	25,898	21,994	21,781	20,484	23,873	21,390	19,710	18,212	20,490	21,258	24,095	22,821	27,831	25,372	27,523	26,321	39,771	30,664	29,214	45,524	53,723	53,343	44,866	55,383	59,602	56,766	30,466	23,469	27,567	23,960	32,806	31,422	26,206	21,068	25,133	26,895
Deposits with banks
343,533	241,927	235,382	244,874	280,658	256,469	395,872	381,500	389,978	405,406	435,810	427,380	439,911	365,762	396,200	345,595	360,196	340,015	376,196	398,807	506,383	484,477	414,312	393,909	372,531	316,051	371,445	311,318	257,635	121,814	104,344	130,383	115,028	85,279	128,877	169,880	80,842	21,673	31,077	39,430	59,014	63,230	59,623	61,882	138,139
Federal funds sold and securities purchased under resale agreements (included $235,859 and $14,561 at fair value)
248,580	249,157	257,391	267,864	299,140	321,588	217,632	226,505	247,608	198,422	185,454	218,570	190,566	229,967	232,637	237,267	223,220	212,575	218,467	212,850	219,344	215,803	214,336	248,149	265,168	248,116	235,916	252,507	218,343	296,296	281,991	255,188	240,484	235,314	248,042	213,362	217,356	222,554	235,390	199,024	230,123	195,404	171,007	159,170	203,115
Securities Borrowed
139,839	139,758	138,336	130,661	123,186	111,995	122,434	108,246	116,132	105,112	101,680	90,654	92,309	96,409	109,197	103,225	102,937	98,721	105,668	98,528	108,376	110,435	118,873	113,967	122,021	111,465	122,438	117,158	114,058	119,017	133,526	138,209	135,650	142,462	131,561	121,493	119,000	123,587	127,365	122,289	126,741	119,630	128,059	129,263	124,000
Trading Assets
548,580	411,103	495,875	523,373	533,402	413,714	419,827	418,799	412,282	381,844	420,418	407,064	402,513	372,130	374,837	380,793	366,153	343,839	361,708	377,870	398,981	398,988	410,657	392,543	375,204	374,664	383,348	401,470	430,991	450,028	447,053	417,324	455,633	443,963	461,531	458,722	501,148	489,892	475,515	397,508	426,128	411,128	424,435	395,626	509,983
Debt Securities, Available-for-sale
399,944	350,699	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Securities, Held-To-Maturity, Net Of Allowance For Credit Losses
71,200	47,540	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment securities, net of allowance for credit losses
471,144	398,239	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financing Receivable, Before Allowance For Credit Losses, Net of Deferred Income
1,015,375	959,769	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financing Receivable, Allowance for Credit Loss
23,244	13,123	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment securities (included $350,699 and $230,394 at fair value and assets pledged of $10,325 and $11,432)
-	-	394,251	307,264	267,365	261,828	231,398	233,015	238,188	249,958	263,288	263,458	281,850	289,059	272,401	278,610	285,323	290,827	306,660	317,795	331,136	348,004	366,358	361,918	351,850	354,003	356,556	354,725	365,744	371,152	365,901	354,595	381,742	364,793	339,349	324,741	334,800	316,336	340,168	312,013	344,376	360,390	372,867	345,563	205,943
Loans Receivable, Net of Deferred Income
-	-	945,218	956,889	956,245	984,554	954,318	948,414	934,424	930,697	913,761	908,767	895,974	894,765	888,054	872,804	847,313	837,299	809,457	791,247	764,185	757,336	743,257	746,983	730,971	738,418	728,679	725,586	728,886	733,796	721,947	727,571	720,967	723,720	696,853	689,736	685,996	692,927	690,531	699,483	713,799	633,458	653,144	680,601	744,898
Allowance for loan losses
-	-	13,235	13,166	13,533	13,445	13,128	13,250	13,375	13,604	13,539	13,363	13,413	13,776	14,204	14,227	13,994	13,555	13,466	13,915	14,065	14,185	14,889	15,326	15,847	16,264	17,571	19,384	20,780	21,936	22,824	23,791	25,871	27,609	28,350	28,520	29,750	32,266	34,161	35,836	38,186	31,602	30,633	29,072	23,164
Loans, net of allowance for loan losses
992,131	946,646	931,983	943,723	942,712	971,109	941,190	935,164	921,049	917,093	900,222	895,404	882,561	880,989	873,850	858,577	833,319	823,744	795,991	777,332	750,120	743,151	728,368	731,657	715,124	722,154	711,108	706,202	708,106	711,860	699,123	703,780	695,096	696,111	668,503	661,216	656,246	660,661	656,370	663,647	675,613	601,856	622,511	651,529	721,734
Accrued interest and accounts receivable
122,064	72,861	88,988	88,399	72,240	73,200	78,792	75,669	72,659	67,729	61,757	64,038	60,038	52,330	64,333	64,911	57,649	46,605	57,926	69,642	70,006	70,079	75,504	77,096	73,122	65,160	66,269	81,562	74,208	60,933	62,989	67,939	64,833	61,478	72,080	80,292	79,236	70,147	63,224	61,295	53,991	67,427	59,948	61,302	60,987
Premises and equipment
25,882	25,813	25,117	24,665	24,160	14,934	14,180	14,132	14,382	14,159	14,218	14,206	14,227	14,131	14,208	14,262	14,195	14,362	14,709	15,073	14,963	15,133	15,177	15,216	14,919	14,891	14,876	14,574	14,541	14,519	14,271	14,206	14,213	14,041	13,812	13,679	13,422	13,355	11,316	11,267	11,123	11,118	10,675	10,668	10,045
Goodwill, MSRs and other intangible assets
51,867	53,341	53,078	53,302	54,168	54,349	54,697	54,535	54,533	54,392	47,309	47,300	47,292	54,246	47,302	47,303	47,310	47,325	47,405	47,476	47,453	47,647	47,970	48,110	48,065	48,081	48,100	48,057	48,067	48,175	48,178	48,131	48,208	48,188	48,180	48,882	48,856	48,854	48,736	48,320	48,359	48,357	48,334	48,288	48,027
Mortgage servicing rights
-	-	-	-	-	-	-	-	-	-	5,738	5,753	6,079	-	4,937	5,072	5,658	6,608	6,716	7,571	6,641	7,436	8,236	8,347	8,552	9,614	9,490	9,335	7,949	7,614	7,080	7,118	8,039	7,223	7,833	12,243	13,093	13,649	10,305	11,853	15,531	15,531	13,663	14,600	9,403
Other intangible assets
-	-	-	-	-	-	-	-	-	-	808	827	847	-	887	917	940	1,015	1,036	1,091	1,128	1,192	1,274	1,339	1,489	1,618	1,817	1,951	2,082	2,235	2,641	2,813	3,029	3,207	3,396	3,679	3,857	4,039	3,982	4,178	4,383	4,621	3,520	3,651	5,581
Purchased credit card relationships
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,342	1,431	-
Other assets (included $20,675 and $9,111 at fair value and assets pledged of $3,762 and $3,349)
171,810	126,830	123,045	120,090	118,211	121,022	115,936	118,805	118,140	113,587	104,378	106,739	107,613	112,076	108,850	109,854	108,696	105,572	103,381	101,469	99,796	102,098	100,568	100,562	102,620	110,101	111,282	111,421	102,101	101,775	100,844	105,594	102,826	104,131	109,310	108,109	106,836	105,291	114,187	110,389	108,992	107,091	103,957	118,536	111,200
Assets
3,139,431	2,687,379	2,764,661	2,727,379	2,737,188	2,622,532	2,615,183	2,590,050	2,609,785	2,533,600	2,563,074	2,563,174	2,546,290	2,490,972	2,521,029	2,466,096	2,423,808	2,351,698	2,417,121	2,449,599	2,577,148	2,572,274	2,527,005	2,520,336	2,476,986	2,415,689	2,463,309	2,439,494	2,389,349	2,359,141	2,321,284	2,290,146	2,320,164	2,265,792	2,289,240	2,246,764	2,198,161	2,117,605	2,141,595	2,014,019	2,135,796	2,119,673	2,041,009	2,026,642	2,175,052
Liabilities [Abstract]
Deposits
1,836,009	1,562,431	1,525,261	1,524,361	1,493,441	1,470,666	1,458,762	1,452,122	1,486,961	1,443,982	1,439,027	1,439,473	1,422,999	1,375,179	1,376,138	1,330,958	1,321,816	1,279,715	1,273,106	1,287,332	1,367,887	1,363,427	1,334,534	1,319,751	1,282,705	1,287,765	1,281,102	1,202,950	1,202,507	1,193,593	1,139,611	1,115,886	1,128,512	1,127,806	1,092,708	1,048,685	995,829	930,369	903,138	887,805	925,303	938,367	867,977	866,477	1,009,277
Federal funds purchased and securities loaned or sold under repurchase agreements (included $194,690 and $549 at fair value)
233,207	183,675	247,766	201,683	222,677	182,320	181,608	175,293	179,091	158,916	169,393	165,621	183,316	165,666	168,491	166,044	160,999	152,678	180,319	180,897	196,578	192,101	198,746	216,561	217,442	181,163	218,728	258,962	248,245	240,103	257,218	261,657	250,483	213,532	238,585	254,124	285,444	276,644	314,161	237,455	295,171	261,413	310,219	300,931	192,546
Short-term borrowings (included $24,320 and $5,920 at fair value)
51,909	40,920	48,893	59,890	71,305	69,276	64,635	63,918	62,667	51,802	-	-	-	34,443	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Commercial paper
-	-	-	-	-	-	-	-	-	-	24,248	22,207	14,908	-	12,258	17,279	17,490	15,562	19,656	42,238	55,655	66,344	59,960	63,804	60,825	57,848	53,741	56,631	58,835	55,367	55,474	50,563	50,577	51,631	51,073	51,160	46,022	35,363	38,611	41,082	50,554	41,794	53,920	42,713	37,845
Other borrowed funds (included $8,730 and $9,105 at fair value)
-	-	-	-	-	-	-	-	-	-	29,719	30,936	24,342	-	24,479	19,945	19,703	21,105	27,174	30,061	29,035	30,222	31,892	34,713	31,951	27,994	30,436	30,385	27,200	26,636	22,255	21,689	27,298	21,908	29,318	30,208	36,704	34,325	51,642	44,431	48,981	55,740	50,824	73,968	132,400
Trading liabilities
184,196	119,277	138,343	147,639	156,907	144,773	151,150	149,838	136,537	123,663	128,535	133,423	135,488	136,659	143,269	158,958	147,282	126,897	141,474	139,422	158,273	152,815	143,256	138,656	140,609	137,744	148,119	148,593	125,726	131,918	144,933	147,061	146,296	141,695	155,841	148,533	141,393	146,166	157,821	134,882	140,969	125,071	134,447	123,218	166,878
Accounts payable and other liabilities (included $4,131 and $3,728 at fair value)
253,874	210,407	225,063	216,137	216,173	196,710	209,707	196,984	192,295	189,383	196,764	189,160	183,200	190,543	190,412	184,635	176,934	177,638	187,986	191,749	202,157	206,939	211,055	203,885	202,499	194,491	212,283	211,432	193,089	195,240	203,042	207,126	204,148	202,895	199,769	184,490	171,638	170,330	169,365	160,478	154,185	162,696	171,386	171,685	187,978
Beneficial interests issued by consolidated VIEs (included $77 and $36 at fair value)
19,630	17,841	18,515	25,585	25,955	20,241	20,241	21,323	21,584	26,081	28,424	30,898	36,682	39,047	42,233	40,227	38,673	41,879	48,733	50,002	51,091	52,320	47,564	45,723	46,788	49,617	48,858	55,090	58,300	63,191	57,918	55,053	67,750	65,977	65,971	67,457	70,917	77,649	77,438	88,148	93,055	15,225	17,859	20,945	10,561
Long-term debt (included $68,617 and $75,745 at fair value)
299,344	291,498	296,472	288,869	290,893	282,031	270,124	273,114	274,449	284,080	288,582	292,973	289,492	295,245	309,418	295,627	290,754	288,651	292,945	286,693	280,608	276,379	268,721	269,929	274,512	267,889	263,372	266,212	268,361	249,024	241,140	239,539	255,831	256,775	273,688	279,228	269,616	270,653	255,589	248,618	262,857	266,318	254,413	254,226	270,683
Junior subordinated deferrable interest debentures held by trusts that issued guaranteed capital debt securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,711	17,713	-
Total liabilities
2,878,169	2,426,049	2,500,313	2,464,164	2,477,351	2,366,017	2,356,227	2,332,592	2,353,584	2,277,907	2,304,692	2,304,691	2,290,427	2,236,782	2,266,698	2,213,673	2,173,651	2,104,125	2,171,393	2,208,394	2,341,284	2,340,547	2,295,728	2,293,022	2,257,331	2,204,511	2,256,639	2,230,255	2,182,263	2,155,072	2,121,591	2,098,574	2,130,895	2,082,219	2,106,953	2,063,885	2,017,563	1,941,499	1,967,765	1,842,899	1,971,075	1,958,828	1,878,756	1,871,876	2,008,168
Commitments and contingencies (refer to Notes 23, 24 and 25)
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	-	-	0	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-
Stockholders' Equity Attributable to Parent [Abstract]
Preferred Stock, Including Additional Paid in Capital, Net of Discount
30,063	26,993	28,363	26,993	26,993	26,068	27,764	26,068	26,068	26,068	26,068	26,068	26,068	26,068	26,068	26,068	26,068	26,068	26,068	24,918	21,493	20,063	20,063	18,463	15,083	11,158	11,158	11,458	9,958	9,058	9,058	7,800	7,800	7,800	7,800	7,800	7,800	7,800	7,800	8,152	8,152	8,152	8,152	8,152	31,939
Common stock ($1 par value; authorized 9,000,000,000 shares; issued 4,104,933,895 shares)
4,105	4,105	4,105	4,105	4,105	4,105	4,105	4,105	4,105	4,105	4,105	4,105	4,105	4,105	4,105	4,105	4,105	4,105	4,105	4,105	4,105	4,105	4,105	4,105	4,105	4,105	4,105	4,105	4,105	4,105	4,105	4,105	4,105	4,105	4,105	4,105	4,105	4,105	4,105	4,105	4,105	4,105	4,105	4,105	3,942
Additional paid-in capital
87,857	88,522	88,512	88,359	88,170	89,162	89,333	89,392	89,211	90,579	90,697	90,604	90,395	91,627	92,103	91,974	91,782	92,500	92,316	92,204	92,245	93,270	93,060	92,879	92,623	93,828	93,555	93,416	93,161	94,604	94,431	94,201	94,070	95,602	95,078	95,061	94,660	97,415	96,938	96,745	96,450	97,982	97,564	97,662	92,143
Retained earnings
220,226	223,211	217,888	212,093	205,437	199,202	195,180	189,881	183,855	177,676	175,827	171,488	166,663	162,440	157,870	153,749	149,730	146,420	143,050	138,294	134,048	129,977	127,234	123,497	119,318	115,756	112,135	114,216	109,402	104,223	99,888	95,518	91,888	88,315	85,726	82,612	78,342	73,998	69,531	65,465	61,043	62,481	59,573	56,355	54,013
Accumulated other comprehensive income/(loss)
7,418	1,569	1,800	1,114	-558	-1,507	-2,425	-1,138	-1,063	-119	-309	-392	-923	-1,175	1,474	1,618	782	192	751	1,102	2,430	2,189	3,266	3,438	2,276	1,199	390	136	3,491	4,102	4,426	2,272	2,645	944	1,964	1,638	712	1,001	3,096	2,404	761	-91	283	-3,438	-5,687
Shares held in restricted stock units (“RSU”) Trust, at cost (472,953 shares)
21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	38	38	38	38	53	53	-53	53	-68	-68	-68	-68	-86	-86	-217
Treasury stock, at cost (1,057,911,018 and 1,020,912,567 shares)
88,386	83,049	76,299	69,428	64,289	60,494	54,980	50,829	45,954	42,595	37,985	33,369	30,424	28,854	27,268	25,070	22,289	21,691	20,541	19,397	18,436	17,856	16,430	15,047	13,729	14,847	14,652	14,071	13,010	12,002	12,177	12,286	11,201	13,155	12,333	8,284	4,968	8,160	7,572	5,683	5,722	7,196	7,338	7,984	9,249
Stockholders' Equity Attributable to Parent
261,262	261,330	264,348	263,215	259,837	256,515	258,956	257,458	256,201	255,693	258,382	258,483	255,863	254,190	254,331	252,423	250,157	247,573	245,728	241,205	235,864	231,727	231,277	227,314	219,655	211,178	206,670	209,239	207,086	204,069	199,693	191,572	189,269	183,573	182,287	182,879	180,598	176,106	173,830	171,120	164,721	160,845	162,253	154,766	166,884
Total liabilities and stockholders’ equity
3,139,431	2,687,379	2,764,661	2,727,379	2,737,188	2,622,532	2,615,183	2,590,050	2,609,785	2,533,600	2,563,074	2,563,174	2,546,290	2,490,972	2,521,029	2,466,096	2,423,808	2,351,698	2,417,121	2,449,599	2,577,148	2,572,274	2,527,005	2,520,336	2,476,986	2,415,689	2,463,309	2,439,494	2,389,349	2,359,141	2,321,284	2,290,146	2,320,164	2,265,792	2,289,240	2,246,764	2,198,161	2,117,605	2,141,595	2,014,019	2,135,796	-	2,041,009	2,026,642	2,175,052
Limited program-wide credit enhancement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	-	-	-	-	-	3,100	-	3,100	3,100	3,100	-	3,000	2,000	2,000	2,000	-	2,000	-	2,400	-	-	-
VIEs consolidated by the Firm
Trading Assets
1,935	2,633	1,461	1,422	1,605	1,966	1,567	1,514	1,222	1,449	1,595	2,688	2,846	-	-	-	-	-	-	-	-	-	-	700	0	-	0	-	-	1,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loans, net of allowance for loan losses
42,471	42,931	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loans Receivable, Net of Deferred Income
-	-	53,022	53,883	55,460	59,456	57,114	58,404	57,416	68,995	69,052	71,012	72,003	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets (included $20,675 and $9,111 at fair value and assets pledged of $3,762 and $3,349)
991	881	974	987	1,058	1,013	2,407	2,412	2,410	2,674	2,698	2,819	3,162	-	-	-	-	-	-	-	-	-	-	2,000	1,800	-	100	-	-	800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets
45,397	46,445	55,457	56,292	58,123	62,435	61,088	62,330	61,048	73,118	73,345	76,519	78,011	-	-	-	-	-	-	-	-	-	-	17,200	3,100	-	78,900	-	-	96,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Beneficial interests issued by consolidated VIEs (included $77 and $36 at fair value)
19,630	17,841	18,515	25,585	25,955	20,241	20,241	21,323	21,584	26,081	28,424	30,898	36,682	-	-	-	-	-	-	-	-	-	-	2,500	12,000	-	48,900	-	-	35,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
All other liabilities
316	447	301	291	302	312	330	333	348	349	412	427	467	-	-	-	-	-	-	-	-	-	-	0	1,000	-	100	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities
19,946	18,288	18,816	25,876	26,257	20,553	20,571	21,656	21,932	26,430	28,836	31,325	37,149	-	-	-	-	-	-	-	-	-	-	28,400	2,600	-	3,700	-	-	64,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Variable Interest Entity, Primary Beneficiary [Member]
Loans and Leases Receivable, Net of Deferred Income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	43,700	1,600	-	2,500	-	-	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-