JPMorgan Chase & Co. (LON:0Q1F)

JPMorgan Chase & Co. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	393,734	441,847	604,576	540,525	721,201	503,209
Investment Securities	1,004,397	764,660	634,667	747,233	748,249	655,375
Trading Asset Securities	673,276	501,714	411,613	360,112	330,865	372,481
Mortgage-Backed Securities	213,988	215,368	217,469	212,437	197,164	241,226
Total Investments	1,891,661	1,481,742	1,263,749	1,319,782	1,276,278	1,269,082
Gross Loans	1,451,881	1,392,879	1,367,368	1,180,961	1,128,707	1,052,754
Allowance for Loan Losses	-24,953	-24,345	-22,420	-19,726	-16,386	-28,328
Net Loans	1,426,928	1,368,534	1,344,948	1,161,235	1,112,321	1,024,426
Property, Plant & Equipment	49,662	45,775	41,334	40,036	44,623	48,264
Goodwill	52,747	52,565	52,634	51,662	50,315	49,248
Other Intangible Assets	2,722	2,874	3,225	1,224	882	904
Loans Held for Sale	13,219	7,048	3,985	3,970	8,688	7,873
Accrued Interest Receivable	71,355	49,284	59,716	75,905	42,889	42,729
Restricted Cash	26,600	27,500	19,600	26,800	19,700	24,400
Other Current Assets	440,556	355,616	329,430	279,056	308,781	291,280
Long-Term Deferred Tax Assets	-	12,175	10,148	-	-	-
Other Real Estate Owned & Foreclosed	111	112	162	157	134	152
Other Long-Term Assets	183,187	157,742	141,886	165,391	157,755	123,190
Total Assets	4,552,482	4,002,814	3,875,393	3,665,743	3,743,567	3,384,757
Accounts Payable	267,010	95,519	97,640	77,184	62,994	68,966
Accrued Expenses	15,500	167,553	175,160	199,992	178,972	147,991
Interest Bearing Deposits	1,698,069	1,544,848	1,511,002	1,525,743	1,631,044	1,463,523
Institutional Deposits	243,158	241,878	222,841	142,529	93,505	84,588
Non-Interest Bearing Deposits	621,153	619,306	666,845	671,907	737,754	596,146
Total Deposits	2,562,380	2,406,032	2,400,688	2,340,179	2,462,303	2,144,257
Short-Term Borrowings	708,743	389,389	302,094	304,781	303,650	334,440
Current Portion of Long-Term Debt	-	19,251	-	-	-	-
Current Portion of Leases	-	1,709	-	-	-	-
Other Current Liabilities	182,192	159,122	145,181	126,835	114,577	99,558
Long-Term Debt	424,965	390,212	371,871	295,534	298,670	228,927
Federal Home Loan Bank Debt, Long-Term	22,537	17,675	41,246	11,093	11,110	68,301
Long-Term Leases	9,299	7,191	8,833	8,183	8,328	8,508
Trust Preferred Securities	-	1,603	1,728	1,848	1,975	2,035
Other Long-Term Liabilities	2,932	2,800	3,074	7,782	6,861	2,420
Total Liabilities	4,195,558	3,658,056	3,547,515	3,373,411	3,449,440	3,105,403
Preferred Stock, Redeemable	20,045	20,050	27,404	27,404	34,838	30,063
Common Stock	4,105	4,105	4,105	4,105	4,105	4,105
Additional Paid-In Capital	90,576	90,911	90,128	89,044	88,415	88,394
Retained Earnings	397,424	376,166	332,901	296,456	272,268	236,990
Treasury Stock	-147,983	-134,018	-116,217	-107,336	-105,415	-88,184
Comprehensive Income & Other	-7,243	-12,456	-10,443	-17,341	-84	7,986
Total Common Equity	336,879	324,708	300,474	264,928	259,289	249,291
Shareholders' Equity	356,924	344,758	327,878	292,332	294,127	279,354
Total Liabilities & Equity	4,552,482	4,002,814	3,875,393	3,665,743	3,743,567	3,384,757
Total Debt	1,165,544	827,030	725,772	621,439	623,733	642,211
Net Cash (Debt)	372,048	411,502	566,544	594,699	689,964	529,763
Net Cash Growth	-30.95%	-27.37%	-4.73%	-13.81%	30.24%	115.17%
Net Cash Per Share	131.39	142.93	192.50	200.24	227.97	171.59
Filing Date Shares Outstanding	2,750	2,796	2,880	2,943	2,953	3,052
Total Common Shares Outstanding	2,750	2,798	2,877	2,934	2,944	3,049
Book Value Per Share	122.51	116.07	104.45	90.29	88.07	81.75
Tangible Book Value	281,410	269,269	244,615	212,042	208,092	199,139
Tangible Book Value Per Share	102.34	96.25	85.03	72.27	70.68	65.30

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.