JP Morgan Chase & Co. (JPM) Financials

$376.8 B

Mkt cap, 25-May-2018

$27.9 B

Revenue Q1, 2018
Net income (Q1, 2018)8.7 B
EBIT (Q1, 2018)13.3 B
Cash, 31-Mar-201824.8 B
EV689.1 B

Revenue/Financials

Income Statement

Annual

GBPFY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

130.1 m6.3 b94.2 b93.5 b95.7 b99.6 b

Revenue growth, %

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

Sales and marketing expense

2.6 b2.7 b2.9 b2.9 b

Operating expense total

1.5 m61.3 b59 b55.8 b58.4 b

EBITDA

259.4 m195.1 m619.2 m

EBIT

128.6 m259.4 m195.1 m619.2 m4.6 b50.1 b

EBIT margin, %

99%73%50%

Interest expense

14.3 b

Interest income

64.4 b

Pre tax profit

100.1 m249.7 m258.8 m713.2 m195 m619.2 m1.7 b29.8 b30.7 b34.5 b35.9 b

Income tax expense

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

Net Income

100.1 m249.7 m258.8 m713.2 m195 m619.2 m1.3 b21.8 b24.4 b24.7 b24.4 b

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

24.1 b23.8 b22.8 b23.2 b24.4 b24.7 b24.7 b25.5 b25.3 b27.9 b

Sales and marketing expense

591 m642 m704 m703 m672 m825 m713 m756 m710 m800 m

Operating expense total

14.9 b14.5 b15.4 b13.8 b13.6 b14.5 b15 b14.5 b14.3 b16.1 b

EBIT

13.3 b

EBIT margin, %

48%

Interest expense

4.4 b

Interest income

17.7 b

Pre tax profit

8.2 b8.4 b6.7 b7.6 b9.3 b8.9 b8.3 b9.7 b9.6 b10.7 b

Income tax expense

2.3 b2.1 b(74 m)2.1 b3.1 b2.7 b1.9 b2.7 b2.8 b2 b

Net Income

5.9 b6.3 b6.8 b5.5 b6.2 b6.3 b6.4 b7 b6.7 b8.7 b

Balance Sheet

Annual

GBPFY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2014FY, 2015FY, 2016FY, 2017

Cash

10.7 k559.5 k1 m1.7 m2.1 m2.2 m807.1 m27.8 b20.5 b23.9 b25.8 b

Accounts Receivable

197.3 b70.1 b46.6 b52.3 b

Inventories

743.2 b823.7 b881 b930.7 b

Current Assets

77.7 m560.7 k1 m1.7 m2.1 m2.2 m222.5 b

PP&E

4.1 b353.4 m15.1 b14.4 b14.1 b14.2 b

Goodwill

47.6 b47.3 b47.3 b

Total Assets

4.1 b1.3 b2.7 b2.7 b3.8 b5.2 b225.8 b2.6 t2.4 t2.5 t2.5 t

Accounts Payable

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

Short-term debt

96.6 b36.7 b34.4 b51.8 b

Current Liabilities

60.2 m4.5 k1.9 k2.5 k3.2 k204.9 b

Long-term debt

276.8 b288.7 b295.2 b284.1 b

Non-Current Liabilities

3.1 b10.7 b

Total Debt

373.4 b325.3 b329.7 b335.9 b

Total Liabilities

3.2 b4.5 k1.9 k2.5 k3.2 k215.6 b2.3 t2.1 t2.2 t2.3 t

Common Stock

4.1 b4.1 b4.1 b4.1 b

Preferred Stock

20.1 b26.1 b26.1 b26.1 b

Additional Paid-in Capital

320.9 m685.1 m715.3 m710.5 m1.9 b2.1 b2 b93.3 b92.5 b91.6 b90.6 b

Retained Earnings

1.1 m(139.9 m)340.5 k668.8 k(18 k)619.2 m647 m130.3 b146.4 b162.4 b177.7 b

Total Equity

926.8 m1.3 b2.7 b2.7 b3.8 b5.2 b10.1 b232.1 b247.6 b254.2 b255.7 b

EPS

5.3 6 6.2

Debt to Equity Ratio

1.6 x1.3 x1.3 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x

Financial Leverage

4.5 x1 x1 x1 x1 x1 x22.3 x11.1 x9.5 x9.8 x9.9 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

22.8 b24.1 b21.3 b18.2 b19.7 b21.4 b20.5 b21.8 b22 b24.8 b

Accounts Receivable

70 b69.6 b57.9 b57.6 b64.9 b64.3 b60 b64 b61.8 b

Inventories

750.1 b777.3 b796 b833.3 b858.6 b873.9 b882.6 b895.4 b900.2 b934.4 b

PP&E

15 b15.1 b14.7 b14.2 b14.3 b14.2 b14.2 b14.2 b14.2 b14.4 b

Goodwill

47.5 b47.5 b47.4 b47.3 b47.3 b47.3 b47.3 b47.3 b47.3 b

Total Assets

2.6 t2.4 t2.4 t2.4 t2.5 t2.5 t2.5 t2.6 t2.6 t2.6 t

Accounts Payable

1.6 t1.5 t1.5 t1.5 t1.5 t1.6 t1.6 t1.6 t1.6 t1.5 t

Short-term debt

84.7 b72.3 b46.8 b37.2 b37.2 b36.7 b39.3 b53.1 b54 b62.7 b

Long-term debt

280.6 b286.7 b292.9 b290.8 b295.6 b309.4 b289 b293 b288.6 b274.4 b

Total Debt

365.3 b359 b339.8 b327.9 b332.9 b346.2 b328.3 b346.1 b342.5 b337.1 b

Total Liabilities

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

Common Stock

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

Preferred Stock

21.5 b24.9 b26.1 b26.1 b26.1 b26.1 b26.1 b26.1 b26.1 b26.1 b

Additional Paid-in Capital

92.2 b92.2 b92.3 b91.8 b92 b92.1 b90.4 b90.6 b90.7 b89.2 b

Retained Earnings

134 b138.3 b143.1 b149.7 b153.7 b157.9 b166.7 b171.5 b175.8 b183.9 b

Total Equity

235.9 b241.2 b245.7 b250.2 b252.4 b254.3 b255.9 b258.5 b258.4 b256.2 b

EPS

1.5 1.5 1.7 1.4 1.6 1.6 1.7 1.8 1.8

Debt to Equity Ratio

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

Financial Leverage

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

Cash Flow

Annual

GBPFY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

100.1 m249.7 m258.8 m713.2 m195 m619.2 m1.3 b21.8 b24.4 b24.7 b24.4 b

Depreciation and Amortization

4.8 b4.9 b5.5 b6.2 b

Accounts Receivable

(3.6 b)22.7 b(5.8 b)

Accounts Payable

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

Cash From Operating Activities

36.6 b73.5 b20.2 b

Cash From Investing Activities

(165.6 b)107 b(114.9 b)(10.3 b)

Short-term Borrowings

9.2 b(57.8 b)(2.5 b)

Long-term Borrowings

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

Dividends Paid

99 m389.6 m258.5 m712.5 m195.1 m621.8 m(7 b)(7.9 b)(8.5 b)(9 b)

Cash From Financing Activities

118.2 b(187.5 b)98.3 b14.6 b

Net Change in Cash

(11.9 b)(7.3 b)3.4 b

Interest Paid

8.2 b7.2 b9.5 b

Income Taxes Paid

1.4 b9.4 b2.4 b

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

5.9 b12.2 b19 b5.5 b11.7 b18 b6.4 b13.5 b20.2 b8.7 b

Depreciation and Amortization

1.2 b2.4 b3.7 b1.3 b2.6 b4 b1.5 b3 b4.5 b1.8 b

Accounts Receivable

(27 m)154 m11.4 b(11.1 b)(18.4 b)(17.7 b)(7.8 b)(11.9 b)(9.8 b)

Accounts Payable

(6.5 b)(9.4 b)(13.4 b)124 m3.7 b5.7 b(9 b)(5.2 b)(2.9 b)(90 m)

Cash From Operating Activities

14.9 b32.2 b57.3 b(21.4 b)(22.9 b)(18.7 b)(20 b)(13 b)(16 b)(35.1 b)

Cash From Investing Activities

(24.2 b)77.5 b79.7 b(34.6 b)(52.1 b)(112.1 b)(27 b)(37.1 b)(22.3 b)(45 b)

Short-term Borrowings

(11.9 b)(24.2 b)(47.6 b)807 m311 m(469 m)4.3 b18.2 b19 b

Long-term Borrowings

(22.2 b)(40.2 b)(51.4 b)(16.6 b)(32 b)(51.1 b)(26 b)(47.7 b)(65.9 b)

Dividends Paid

(1.8 b)(3.7 b)(5.7 b)(1.9 b)(4.1 b)(6.2 b)(2 b)(4.4 b)(6.5 b)(2.2 b)

Cash From Financing Activities

4.3 b(113.4 b)(143.5 b)53.6 b74.2 b131.7 b43.6 b47.9 b36.4 b60.6 b

Net Change in Cash

(5 b)(3.7 b)(6.6 b)(2.3 b)(780 m)900 m(3.4 b)(2.1 b)(1.9 b)

Interest Paid

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

Income Taxes Paid

608 m5.8 b6.9 b447 m1.3 b1.8 b356 m1.7 b3.2 b

Ratios

USDY, 2018

EV/EBIT

51.8 x

EV/CFO

-19.6 x

Financial Leverage

10.2 x
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Operating Metrics

JP Morgan Chase & Co.'s Assets Under Management was reported to be $2t in FY, 2017. JP Morgan Chase & Co.'s Total Loans was reported to be $930 in FY, 2017.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017

Total Loans

$757.34 b$764.19 b$791.25 b$809.46 b$837.30 b$847.31 b$872.80 b$888.05 b$894.77 b$895.97 b$908.77 b$913.76 b$930

Assets Under Management

$1.74 t$1.76 t$1.78 t$1.71 t$1.72 t$1.68 t$1.69 t$1.77 t$1.77 t$1.84 t$1.88 t$1.95 t$2.03 t

Non-performing Loans

$7.13 b$6.43 b$6.88 b$6

ATMs

18.06 k17.78 k

Accounts

30.48 m31.34 m

Mobile Customers

19.08 m22.80 m26.54 m30.06 m

Customers (Households)

57.80 m60 m61 m

Customers (Online Banking)

31.34 m43.84 m47 m
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