$356.9 B

JPM Mkt cap, 14-Nov-2018

$27.8 B

JP Morgan Chase Revenue Q3, 2018
JP Morgan Chase Cash, 30-Sep-201823.2 B
JP Morgan Chase EV668.5 B

JP Morgan Chase Revenue Breakdown

Embed Graph

JP Morgan Chase revenue breakdown by business segment: 12.6% from Asset & Wealth Management, 8.4% from Commercial Banking, 33.7% from Corporate & Investment Bank and 45.4% from Consumer & Community Banking

JP Morgan Chase Income Statement

Annual

GBPFY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

160.6m130.1m6.3b94.2b93.5b95.7b99.6b

Revenue growth, %

(2%)(1%)2%4%

Sales and marketing expense

2.6b2.7b2.9b2.9b

Operating expense total

729.0k1.5m61.3b59.0b55.8b58.4b

EBITDA

259.4m195.1m619.2m

EBIT

(395.0k)(629.0k)159.9m128.6m259.4m195.1m619.2m4.6b

EBIT margin, %

100%99%73%

Pre tax profit

(8.8m)(21.7m)(56.9m)104.0m524.3m129.2m321.0m100.1m249.7m258.8m713.2m195.0m619.2m1.7b29.8b30.7b34.5b35.9b

Income tax expense

(49.2m)123.0k(4.5k)(1.9k)(619.2)(1.2k)(461.1m)8.0b6.3b9.8b11.5b

Net Income

(58.1m)(21.6m)(56.9m)104.0m524.3m129.2m321.0m100.1m249.7m258.8m713.2m195.0m619.2m1.3b21.8b24.4b24.7b24.4b

JP Morgan Chase Balance Sheet

Annual

GBPFY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2014FY, 2015FY, 2016FY, 2017

Cash

38.7m87.8m29.4m22.7m20.0k10.7k559.5k1.0m1.7m2.1m2.2m807.1m27.8b20.5b23.9b25.8b

Accounts Receivable

197.3b70.1b46.6b52.3b67.7b

Inventories

743.2b823.7b881.0b930.7b

Current Assets

1.2b2.6b3.4b3.1b2.7b2.9b3.3b77.7m560.7k1.0m1.7m2.1m2.2m222.5b

PP&E

1.3b1.2b1.3b1.3b1.2b4.1b353.4m15.1b14.4b14.1b14.2b

Goodwill

47.6b47.3b47.3b54.4b

Total Assets

1.2b2.6b4.6b4.2b4.0b4.1b4.5b4.1b1.3b2.7b2.7b3.8b5.2b225.8b2.6t2.4t2.5t2.5t

Accounts Payable

124.3b1.6t1.5t1.6t1.4t

Short-term debt

96.6b36.7b34.4b51.8b

Current Liabilities

335.5m1.6b123.6m57.4m51.4m52.2m58.7m60.2m4.5k1.9k2.5k3.2k204.9b

Long-term debt

276.8b288.7b295.2b284.1b

Non-Current Liabilities

258.0k3.6b3.2b2.9b3.0b3.5b3.1b10.7b

Total Debt

373.4b325.3b329.7b335.9b

Total Liabilities

335.8m1.6b3.7b3.3b2.9b3.1b3.6b3.2b4.5k1.9k2.5k3.2k215.6b2.3t2.1t2.2t2.3t

Common Stock

4.1b4.1b4.1b4.1b

Preferred Stock

20.1b26.1b26.1b26.1b

Additional Paid-in Capital

586.3m422.5m438.4m394.6m353.0m338.3m368.1m320.9m685.1m715.3m710.5m1.9b2.1b2.0b93.3b92.5b91.6b90.6b

Retained Earnings

(167.5m)217.7m(56.9m)104.0m254.3m(4.6m)(184.7m)1.1m(139.9m)340.5k668.8k(18.0k)619.2m647.0m130.3b146.4b162.4b177.7b

Total Equity

869.8m948.1m926.8m938.1m1.1b1.0b950.5m926.8m1.3b2.7b2.7b3.8b5.2b10.1b232.1b247.6b254.2b255.7b

EPS

5.36.06.26.3

Debt to Equity Ratio

1.6 x1.3 x1.3 x1.3 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x

Financial Leverage

1.4 x2.7 x5 x4.5 x3.7 x4 x4.7 x4.5 x1 x1 x1 x1 x1 x22.3 x11.1 x9.5 x9.8 x9.9 x

Quarterly

USDQ3, 2013Q4, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q4, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

30.7b39.8b26.3b27.5b25.4b22.8b24.1b21.3b20.5b18.2b19.7b21.4b20.5b21.8b22.0b24.8b23.7b23.2b

Accounts Receivable

70.0b69.6b57.9b57.6b64.9b64.3b60.0b64.0b61.8b72.7b75.7b

Inventories

728.7b738.4b731.0b747.0b743.3b750.1b777.3b796.0b837.3b833.3b858.6b873.9b882.6b895.4b900.2b934.4b948.4b954.3b

PP&E

14.9b14.9b14.9b15.2b15.2b15.0b15.1b14.7b14.4b14.2b14.3b14.2b14.2b14.2b14.2b14.4b14.1b14.2b

Goodwill

48.1b48.1b48.1b48.1b48.0b47.5b47.5b47.4b47.3b47.3b47.3b47.3b47.3b47.3b47.3b54.5b54.5b

Total Assets

2.5t2.4t2.5t2.5t2.5t2.6t2.4t2.4t2.4t2.4t2.5t2.5t2.5t2.6t2.6t2.6t2.6t2.6t

Accounts Payable

1.3t1.3t1.3t1.3t1.3t1.6t1.5t1.5t1.3t1.5t1.5t1.6t1.6t1.6t1.6t1.5t1.5t1.5t

Short-term debt

84.7b72.3b46.8b37.2b37.2b36.7b39.3b53.1b54.0b62.7b63.9b64.6b

Long-term debt

263.4b267.9b274.5b269.9b268.7b280.6b286.7b292.9b288.7b290.8b295.6b309.4b289.0b293.0b288.6b274.4b273.1b270.1b

Total Debt

263.4b267.9b274.5b269.9b268.7b365.3b359.0b339.8b288.7b327.9b332.9b346.2b328.3b346.1b342.5b337.1b337.0b334.8b

Total Liabilities

2.3t2.2t2.3t2.3t2.3t2.3t2.2t2.2t2.1t2.2t2.2t2.3t2.3t2.3t2.3t2.4t2.3t2.4t

Common Stock

4.1b4.1b4.1b4.1b4.1b4.1b4.1b4.1b4.1b4.1b4.1b4.1b4.1b4.1b4.1b4.1b4.1b4.1b

Preferred Stock

11.2b11.2b15.1b18.5b20.1b21.5b24.9b26.1b26.1b26.1b26.1b26.1b26.1b26.1b26.1b26.1b26.1b27.8b

Additional Paid-in Capital

93.6b93.8b92.6b92.9b93.1b92.2b92.2b92.3b92.5b91.8b92.0b92.1b90.4b90.6b90.7b89.2b89.4b89.3b

Retained Earnings

112.1b115.8b119.3b123.5b127.2b134.0b138.3b143.1b146.4b149.7b153.7b157.9b166.7b171.5b175.8b183.9b189.9b195.2b

Total Equity

235.9b241.2b245.7b247.6b250.2b252.4b254.3b255.9b258.5b258.4b256.2b257.5b259.0b

EPS

1.51.51.71.41.61.61.71.81.82.42.3

Debt to Equity Ratio

1.5 x1.5 x1.4 x1.3 x1.3 x1.4 x1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x

Financial Leverage

10.9 x10.2 x9.8 x9.5 x9.7 x9.8 x9.9 x10 x9.9 x9.9 x10.2 x10.1 x10.1 x

JP Morgan Chase Cash Flow

Annual

GBPFY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(58.1m)(21.6m)(56.9m)104.0m524.3m129.2m321.0m100.1m249.7m258.8m713.2m195.0m619.2m1.3b21.8b24.4b24.7b24.4b

Depreciation and Amortization

4.8b4.9b5.5b6.2b

Accounts Receivable

(3.6b)22.7b(5.8b)(15.9b)

Accounts Payable

6.1b(23.4b)3.7b(8.5b)

Cash From Operating Activities

36.6b73.5b20.2b(2.5b)

Cash From Investing Activities

(165.6b)107.0b(114.9b)(10.3b)

Short-term Borrowings

9.2b(57.8b)(2.5b)16.5b

Long-term Borrowings

(65.3b)(67.2b)(68.9b)(83.1b)

Dividends Paid

198.7m603.1m270.0m133.8m505.7m99.0m389.6m258.5m712.5m195.1m621.8m(7.0b)(7.9b)(8.5b)(9.0b)

Cash From Financing Activities

118.2b(187.5b)98.3b14.6b

Net Change in Cash

(11.9b)(7.3b)3.4b2.0b

Interest Paid

8.2b7.2b9.5b14.2b

Income Taxes Paid

1.4b9.4b2.4b4.3b

Quarterly

USDQ3, 2013Q1, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

12.6b5.3b5.9b12.2b19.0b5.5b11.7b18.0b6.4b13.5b20.2b8.7b17.0b25.4b

Depreciation and Amortization

3.6b1.1b1.2b2.4b3.7b1.3b2.6b4.0b1.5b3.0b4.5b1.8b3.7b5.7b

Accounts Receivable

(27.0m)154.0m11.4b(11.1b)(18.4b)(17.7b)(7.8b)(11.9b)(9.8b)(5.0b)(8.1b)

Accounts Payable

2.3b(6.5b)(9.4b)(13.4b)124.0m3.7b5.7b(9.0b)(5.2b)(2.9b)(90.0m)12.6b26.7b

Cash From Operating Activities

115.1b14.7b14.9b32.2b57.3b(21.4b)(22.9b)(18.7b)(20.0b)(13.0b)(16.0b)(35.1b)576.0m

Cash From Investing Activities

(189.1b)(68.4b)(24.1b)77.5b79.7b(34.6b)(52.1b)(112.1b)(27.0b)(37.1b)(22.3b)(45.0b)(39.0b)(39.8b)

Short-term Borrowings

(11.9b)(24.2b)(47.6b)807.0m311.0m(469.0m)4.3b18.2b19.0b11.0b12.2b

Long-term Borrowings

(22.2b)(40.2b)(51.4b)(16.6b)(32.0b)(51.1b)(26.0b)(47.7b)(65.9b)(31.9b)(50.2b)

Dividends Paid

(4.3b)(1.6b)(1.8b)(3.7b)(5.7b)(1.9b)(4.1b)(6.2b)(2.0b)(4.4b)(6.5b)(2.2b)(4.7b)(7.0b)

Cash From Financing Activities

51.0b40.3b4.3b(113.4b)(143.5b)53.6b74.2b131.7b43.6b47.9b36.4b60.6b13.8b16.3b

Net Change in Cash

(5.0b)(3.7b)(6.6b)(2.3b)(780.0m)900.0m(3.4b)(2.1b)(1.9b)(16.5b)(26.1b)

Interest Paid

1.6b3.3b5.6b2.1b4.3b6.9b3.2b6.3b10.3b4.4b9.2b

Income Taxes Paid

608.0m5.8b6.9b447.0m1.3b1.8b356.0m1.7b3.2b429.0m3.9b

JP Morgan Chase Ratios

USDY, 2018

Debt/Equity

1.3 x

Debt/Assets

0.1 x

Financial Leverage

10.1 x
Report incorrect company information

JP Morgan Chase Operating Metrics

JP Morgan Chase's Total Loans was reported to be $934.4b in Q1, 2018. JP Morgan Chase's Assets Under Management was reported to be $2.6t in Q1, 2018.
Report incorrect company information

JP Morgan Chase Human Capital

JP Morgan Chase's employees are reported to be approximately 53% female and 47% male.

Gender

Y, 2017
Male46.6 %
Female53.4 %

Ethnicity

Y, 2017
Asian13.4 %
Hispanic18.9 %
Black13.4 %
White51.5 %
Other2.8 %
Report incorrect company information