JPMorgan Chase & Co.
JPM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $469,317,000 | $624,151,000 | $567,234,000 | $740,834,000 |
| Short-Term Investments | $396,690,000 | $192,485,000 | $196,699,000 | $290,257,000 |
| Receivables | $101,223,000 | $107,363,000 | $125,189,000 | $102,570,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $967,230,000 | $923,999,000 | $889,122,000 | $1,133,661,000 |
| Property Plant & Equip (Net) | $32,223,000 | $30,157,000 | $27,734,000 | $27,070,000 |
| Goodwill | $52,565,000 | $52,634,000 | $51,662,000 | $50,315,000 |
| Intangibles | $11,995,000 | $11,747,000 | $9,197,000 | $6,376,000 |
| Long-Term Investments | $1,598,111,000 | $1,671,134,000 | $1,541,226,000 | $1,425,035,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,340,690,000 | $1,185,722,000 | $1,146,802,000 | $1,101,110,000 |
| Total NC Assets | $3,035,584,000 | $2,951,394,000 | $2,776,621,000 | $2,609,906,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,002,814,000 | $3,875,393,000 | $3,665,743,000 | $3,743,567,000 |
| Liabilities | – | – | – | – |
| Payables | $153,153,000 | $161,960,000 | $188,692,000 | $169,172,000 |
| Short-Term Debt | $361,310,000 | $261,247,000 | $246,640,000 | $247,934,000 |
| Tax Payable | $0 | $0 | $46,166,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,712,034,000 | $2,696,263,000 | $2,572,138,000 | $2,710,779,000 |
| Total Curr. Liab. | $3,226,497,000 | $3,119,470,000 | $3,053,636,000 | $3,127,885,000 |
| LT Debt | $389,836,000 | $391,825,000 | $295,865,000 | $301,005,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $41,723,000 | $36,220,000 | $23,910,000 | $20,550,000 |
| Total NC Liab. | $431,559,000 | $428,045,000 | $319,775,000 | $321,555,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,658,056,000 | $3,547,515,000 | $3,373,411,000 | $3,449,440,000 |
| Equity | – | – | – | – |
| Pref Stock | $20,050,000 | $27,404,000 | $27,404,000 | $34,838,000 |
| Common Stock | $4,105,000 | $4,105,000 | $4,105,000 | $4,105,000 |
| Retained Earnings | $376,166,000 | $332,901,000 | $296,456,000 | $272,268,000 |
| AOCI | -$12,456,000 | -$10,443,000 | -$17,341,000 | -$84,000 |
| Other Equity | -$43,107,000 | -$26,089,000 | -$18,292,000 | -$17,000,000 |
| Total Equity | $344,758,000 | $327,878,000 | $292,332,000 | $294,127,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,002,814,000 | $3,875,393,000 | $3,665,743,000 | $3,743,567,000 |
| Net Debt | $281,829,000 | $28,921,000 | -$24,729,000 | -$191,895,000 |