JPM Financial Statements

Balance sheet, income statement, cash flow, and dividends for Jpmorgan Chase & Co (JPM).


$674.87B Market Cap.

As of 02/18/2025 5:00 PM ET (MRY) • Disclaimer

JPM Market Cap. (MRY)


JPM Shares Outstanding (MRY)


JPM Assets (MRY)


Total Assets

$4.00T

Total Liabilities

$3.66T

Total Investments

$3.16T

JPM Income (MRY)


Revenue

$177.56B

Net Income

$56.87B

Operating Expense

$91.80B

JPM Cash Flow (MRY)


CF Operations

-$42.01B

CF Investing

-$163.40B

CF Financing

$63.45B

JPM Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$4.60

1.90%

13.58%

23.24%

4.30

2023

$4.05

2.40%

1.25%

24.92%

4.01

2022

$4.00

3.00%

8.11%

33.06%

3.02

2021

$3.70

2.30%

2.78%

24.04%

4.16

2020

$3.60

2.80%

-

40.49%

2.47

JPM Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$4,002,814,000,000 (3.29%)

$3,875,393,000,000 (5.72%)

$3,665,743,000,000 (-2.08%)

$3,743,567,000,000 (10.60%)

Assets Current

-

-

-

-

Assets Non-Current

-

-

-

-

Goodwill & Intangible Assets

$64,560,000,000 (0.28%)

$64,381,000,000 (5.79%)

$60,859,000,000 (7.35%)

$56,691,000,000 (6.11%)

Shareholders Equity

$344,758,000,000 (5.15%)

$327,878,000,000 (12.16%)

$292,332,000,000 (-0.61%)

$294,127,000,000 (5.29%)

Property Plant & Equipment Net

$32,223,000,000 (6.85%)

$30,157,000,000 (8.74%)

$27,734,000,000 (2.45%)

$27,070,000,000 (-0.14%)

Cash & Equivalents

$469,317,000,000 (-24.81%)

$624,151,000,000 (10.03%)

$567,234,000,000 (-23.43%)

$740,834,000,000 (40.41%)

Accumulated Other Comprehensive Income

-$12,456,000,000 (-19.28%)

-$10,443,000,000 (39.78%)

-$17,341,000,000 (-20544.05%)

-$84,000,000 (-101.05%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$3,157,294,000,000 (9.25%)

$2,890,033,000,000 (6.97%)

$2,701,843,000,000 (2.54%)

$2,634,904,000,000 (-1.91%)

Investments Current

-

-

-

-

Investments Non-Current

-

-

-

-

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$101,223,000,000 (-5.72%)

$107,363,000,000 (-14.24%)

$125,189,000,000 (22.05%)

$102,570,000,000 (13.33%)

Trade & Non-Trade Payables

$280,672,000,000 (-3.32%)

$290,307,000,000 (-3.28%)

$300,141,000,000 (14.23%)

$262,755,000,000 (13.61%)

Accumulated Retained Earnings (Deficit)

$376,166,000,000 (13.00%)

$332,901,000,000 (12.29%)

$296,456,000,000 (8.88%)

$272,268,000,000 (14.89%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Debt

$751,146,000,000 (15.02%)

$653,072,000,000 (20.38%)

$542,505,000,000 (-1.17%)

$548,939,000,000 (1.26%)

Debt Current

-

-

-

-

Debt Non-Current

-

-

-

-

Total Liabilities

$3,658,056,000,000 (3.12%)

$3,547,515,000,000 (5.16%)

$3,373,411,000,000 (-2.20%)

$3,449,440,000,000 (11.08%)

Liabilities Current

-

-

-

-

Liabilities Non-Current

-

-

-

-

JPM Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$177,556,000,000 (12.30%)

$158,104,000,000 (22.85%)

$128,695,000,000 (5.79%)

$121,649,000,000 (1.42%)

Cost of Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Selling General & Administrative Expense

$82,245,000,000 (9.47%)

$75,127,000,000 (7.67%)

$69,775,000,000 (5.92%)

$65,874,000,000 (8.50%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$91,797,000,000 (5.31%)

$87,172,000,000 (14.49%)

$76,140,000,000 (6.72%)

$71,343,000,000 (7.03%)

Interest Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Income Tax Expense

$16,610,000,000 (37.73%)

$12,060,000,000 (42.05%)

$8,490,000,000 (-24.39%)

$11,228,000,000 (67.98%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

$58,471,000,000 (18.00%)

$49,552,000,000 (31.52%)

$37,676,000,000 (-22.05%)

$48,334,000,000 (65.92%)

Net Income to Non-Controlling Interests

$1,603,000,000 (-10.55%)

$1,792,000,000 (0.45%)

$1,784,000,000 (-2.57%)

$1,831,000,000 (6.39%)

Net Income

$56,868,000,000 (19.07%)

$47,760,000,000 (33.07%)

$35,892,000,000 (-22.82%)

$46,503,000,000 (69.66%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

$56,868,000,000 (19.07%)

$47,760,000,000 (33.07%)

$35,892,000,000 (-22.82%)

$46,503,000,000 (69.66%)

Weighted Average Shares

$2,873,900,000 (-2.20%)

$2,938,600,000 (-0.92%)

$2,965,800,000 (-1.84%)

$3,021,500,000 (-1.98%)

Weighted Average Shares Diluted

$2,879,000,000 (-2.18%)

$2,943,100,000 (-0.91%)

$2,970,000,000 (-1.87%)

$3,026,600,000 (-1.97%)

Earning Before Interest & Taxes (EBIT)

$73,478,000,000 (22.83%)

$59,820,000,000 (34.78%)

$44,382,000,000 (-23.12%)

$57,731,000,000 (69.33%)

Gross Profit

$177,556,000,000 (12.30%)

$158,104,000,000 (22.85%)

$128,695,000,000 (5.79%)

$121,649,000,000 (1.42%)

Operating Income

$85,759,000,000 (20.90%)

$70,932,000,000 (34.97%)

$52,555,000,000 (4.47%)

$50,306,000,000 (-5.61%)

JPM Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$163,403,000,000 (-341.57%)

$67,643,000,000 (149.08%)

-$137,819,000,000 (-6.55%)

-$129,344,000,000 (50.62%)

Net Cash Flow from Financing

$63,447,000,000 (348.12%)

-$25,571,000,000 (79.75%)

-$126,257,000,000 (-145.75%)

$275,993,000,000 (-53.74%)

Net Cash Flow from Operations

-$42,012,000,000 (-423.82%)

$12,974,000,000 (-87.89%)

$107,119,000,000 (37.18%)

$78,084,000,000 (197.71%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$154,834,000,000 (-372.03%)

$56,917,000,000 (132.79%)

-$173,600,000,000 (-181.42%)

$213,225,000,000 (-19.23%)

Net Cash Flow - Business Acquisitions and Disposals

-$2,362,000,000 (76.19%)

-$9,920,000,000 (0%)

$0 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

-$158,895,000,000 (-268.49%)

$94,303,000,000 (174.91%)

-$125,887,000,000 (-6.41%)

-$118,300,000,000 (53.53%)

Capital Expenditure

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Issuance (Repayment) of Debt Securities

$101,037,000,000 (350.98%)

$22,404,000,000 (-30.76%)

$32,357,000,000 (123.91%)

$14,451,000,000 (50.58%)

Issuance (Purchase) of Equity Shares

-$18,830,000,000 (-91.67%)

-$9,824,000,000 (-210.69%)

-$3,162,000,000 (82.82%)

-$18,408,000,000 (-182.46%)

Payment of Dividends & Other Cash Distributions

-$14,783,000,000 (-9.80%)

-$13,463,000,000 (0.73%)

-$13,562,000,000 (-5.48%)

-$12,858,000,000 (-1.32%)

Effect of Exchange Rate Changes on Cash

-$12,866,000,000 (-787.65%)

$1,871,000,000 (111.24%)

-$16,643,000,000 (-44.62%)

-$11,508,000,000 (-225.70%)

Share Based Compensation

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Depreciation Amortization & Accretion

$7,938,000,000 (5.67%)

$7,512,000,000 (6.54%)

$7,051,000,000 (-11.11%)

$7,932,000,000 (-7.92%)

JPM Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

100.00% (0.00%)

100.00% (0.00%)

100.00% (0.00%)

100.00% (0.00%)

Profit Margin

32.00% (5.96%)

30.20% (8.24%)

27.90% (-26.96%)

38.20% (66.81%)

EBITDA Margin

45.90% (7.75%)

42.60% (6.50%)

40.00% (-25.93%)

54.00% (51.69%)

Return on Average Equity (ROAE)

16.60% (9.21%)

15.20% (21.60%)

12.50% (-22.84%)

16.20% (58.82%)

Return on Average Assets (ROAA)

1.40% (16.67%)

1.20% (33.33%)

0.90% (-30.77%)

1.30% (62.50%)

Return on Sales (ROS)

41.40% (9.52%)

37.80% (9.57%)

34.50% (-27.37%)

47.50% (67.25%)

Return on Invested Capital (ROIC)

1.70% (13.33%)

1.50% (25.00%)

1.20% (-25.00%)

1.60% (60.00%)

Dividend Yield

1.90% (-20.83%)

2.40% (-20.00%)

3.00% (30.43%)

2.30% (-17.86%)

Price to Earnings Ratio (P/E)

12.11 (15.71%)

10.47 (-5.55%)

11.08 (7.72%)

10.29 (-28.02%)

Price to Sales Ratio (P/S)

3.88 (22.71%)

3.16 (2.33%)

3.09 (-21.43%)

3.93 (20.46%)

Price to Book Ratio (P/B)

1.96 (30.53%)

1.5 (11.44%)

1.35 (-15.40%)

1.59 (14.71%)

Debt to Equity Ratio (D/E)

10.61 (-1.93%)

10.82 (-6.24%)

11.54 (-1.60%)

11.73 (5.51%)

Earnings Per Share (EPS)

19.79 (21.78%)

16.25 (34.30%)

12.1 (-21.38%)

15.39 (73.12%)

Sales Per Share (SPS)

61.78 (14.83%)

53.8 (23.99%)

43.39 (7.78%)

40.26 (3.46%)

Free Cash Flow Per Share (FCFPS)

-14.62 (-431.10%)

4.42 (-87.78%)

36.12 (39.76%)

25.84 (199.68%)

Book Value Per Share (BVPS)

119.96 (7.52%)

111.58 (13.20%)

98.57 (1.26%)

97.34 (7.41%)

Tangible Assets Book Value Per Share (TABVPS)

1,370.35 (5.67%)

1,296.88 (6.70%)

1,215.48 (-0.39%)

1,220.21 (12.90%)

Enterprise Value Over EBIT (EV/EBIT)

15 (36.36%)

11 (57.14%)

7 (40.00%)

5 (-61.54%)

Enterprise Value Over EBITDA (EV/EBITDA)

13.4 (37.21%)

9.76 (54.79%)

6.31 (32.80%)

4.75 (-55.65%)

Asset Turnover

0.04 (4.88%)

0.04 (20.59%)

0.03 (3.03%)

0.03 (-10.81%)

Current Ratio

-

-

-

-

Dividends

$4.6 (13.58%)

$4.05 (1.25%)

$4 (8.11%)

$3.7 (2.78%)

Free Cash Flow (FCF)

-$42,012,000,000 (-423.82%)

$12,974,000,000 (-87.89%)

$107,119,000,000 (37.18%)

$78,084,000,000 (197.71%)

Enterprise Value (EV)

$1,090,737,252,558 (65.92%)

$657,404,518,804 (102.63%)

$324,433,775,481 (4.03%)

$311,875,380,759 (-31.82%)

Earnings Before Tax (EBT)

$73,478,000,000 (22.83%)

$59,820,000,000 (34.78%)

$44,382,000,000 (-23.12%)

$57,731,000,000 (69.33%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$81,416,000,000 (20.92%)

$67,332,000,000 (30.91%)

$51,433,000,000 (-21.67%)

$65,663,000,000 (53.75%)

Invested Capital

$4,220,083,000,000 (9.90%)

$3,839,933,000,000 (7.26%)

$3,580,155,000,000 (2.44%)

$3,494,981,000,000 (4.46%)

Working Capital

-

-

-

-

Tangible Asset Value

$3,938,254,000,000 (3.34%)

$3,811,012,000,000 (5.72%)

$3,604,884,000,000 (-2.22%)

$3,686,876,000,000 (10.67%)

Market Capitalization

$674,865,252,558 (37.23%)

$491,760,518,804 (25.02%)

$393,342,775,481 (-15.95%)

$467,966,380,759 (20.82%)

Average Equity

$341,945,750,000 (8.48%)

$315,211,750,000 (9.41%)

$288,098,000,000 (0.10%)

$287,817,000,000 (6.98%)

Average Assets

$4,111,648,000,000 (6.89%)

$3,846,567,750,000 (0.99%)

$3,808,907,000,000 (2.43%)

$3,718,683,750,000 (14.57%)

Invested Capital Average

$4,350,855,500,000 (11.99%)

$3,884,898,000,000 (6.27%)

$3,655,681,000,000 (3.53%)

$3,530,870,250,000 (7.13%)

Shares

2,815,340,422 (-2.62%)

2,891,008,341 (-1.44%)

2,933,204,888 (-0.75%)

2,955,266,061 (-3.05%)