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JPMorgan Chase & Co. logo
JPM
JPMorgan Chase & Co.
20:00:02
333.46 $
0 (%0)
Previous Close: 333.46
Day Low₺324.165
Day High₺338.09
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JPM: JPMorgan Chase & Co. Financials

JPMorgan Chase & Co. Income Statement

Total revenue
Net income
Gross margin TTM
59.91%
Operating margin TTM
25.95%
Net profit margin TTM
20.39%
Return on investment TTM
15.74%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue279,745,000,000270,789,000,000236,273,000,000153,824,000,000
Operating income72,595,000,00075,081,000,00061,612,000,00046,166,000,000
Net income57,048,000,00058,471,000,00049,552,000,00037,676,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue279,745,000,000270,789,000,000236,273,000,000153,824,000,000
Cost of revenue112,138,000,000112,004,000,00090,603,000,00032,432,000,000
Gross profit167,607,000,000158,785,000,000145,670,000,000121,392,000,000
Research and development expenses0000
General and administrative expenses54,487,000,00051,357,000,00046,465,000,00041,636,000,000
Selling and marketing expenses5,531,000,0004,974,000,0004,591,000,0003,911,000,000
Selling, general and administrative expenses60,018,000,00056,331,000,00051,056,000,00045,547,000,000
Other expenses34,994,000,00027,373,000,00033,002,000,00029,679,000,000
Operating expenses95,012,000,00083,704,000,00084,058,000,00075,226,000,000
Cost and expenses207,150,000,000195,708,000,000174,661,000,000107,658,000,000
Net interest income95,443,000,00092,583,000,00089,267,000,00066,710,000,000
Interest income193,341,000,000193,933,000,000170,588,000,00092,807,000,000
Interest expense97,898,000,000101,350,000,00081,321,000,00026,097,000,000
Depreciation and amortization8,821,000,0007,938,000,0007,512,000,0007,051,000,000
EBITDA81,416,000,00083,019,000,00069,124,000,00053,217,000,000
EBIT72,595,000,00075,081,000,00061,612,000,00046,166,000,000
Non-operating income (excl. interest)0000
Operating income72,595,000,00075,081,000,00061,612,000,00046,166,000,000
Total other income/expenses (net)0000
Income before tax72,595,000,00075,081,000,00061,612,000,00046,166,000,000
Income tax expense15,547,000,00016,610,000,00012,060,000,0008,490,000,000
Net income from continuing operations57,048,000,00058,471,000,00049,552,000,00037,676,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income57,048,000,00058,471,000,00049,552,000,00037,676,000,000
Net income deductions0000
Bottom line net income55,681,000,00056,868,000,00047,760,000,00035,892,000,000
EPS20201612
Diluted EPS20201612
Weighted average shares outstanding2,788,700,0002,873,900,0002,938,600,0002,965,800,000
Weighted average diluted shares outstanding2,793,700,0002,879,000,0002,943,100,0002,970,000,000

JPMorgan Chase & Co. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
433,970,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets4,424,900,000,0004,002,814,000,0003,875,393,000,0003,665,743,000,000
Total liabilities4,062,462,000,0003,658,056,000,0003,547,515,000,0003,373,411,000,000
Total equity362,438,000,000344,758,000,000327,878,000,000292,332,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents343,338,000,000469,317,000,000624,151,000,000567,234,000,000
Short-term investments1,136,409,000,000898,404,000,000604,098,000,000556,811,000,000
Cash and short-term investments1,479,747,000,0001,367,721,000,0001,228,249,000,0001,124,045,000,000
Net receivables397,790,000,000320,769,000,000307,799,000,000310,558,000,000
Accounts receivable111,599,000,000101,223,000,000107,363,000,000125,189,000,000
Other receivables286,191,000,000219,546,000,000200,436,000,000185,369,000,000
Inventory0000
Prepaid expenses0000
Other current assets0000
Total current assets1,877,537,000,0001,688,490,000,0001,536,048,000,0001,434,603,000,000
Property, plant and equipment (net)36,244,000,00032,223,000,00030,157,000,00027,734,000,000
Goodwill52,731,000,00052,565,000,00052,634,000,00051,662,000,000
Intangible assets11,727,000,00011,995,000,00011,747,000,0009,197,000,000
Goodwill and intangible assets64,458,000,00064,560,000,00064,381,000,00060,859,000,000
Long-term investments1,737,798,000,0001,598,111,000,0001,671,134,000,0001,541,226,000,000
Tax assets0000
Other non-current assets708,863,000,000619,430,000,000573,673,000,000601,321,000,000
Total non-current assets2,547,363,000,0002,314,324,000,0002,339,345,000,0002,231,140,000,000
Other assets0000
Total assets4,424,900,000,0004,002,814,000,0003,875,393,000,0003,665,743,000,000
Total payables347,123,000,000305,933,000,000317,954,000,000339,982,000,000
Accounts payable186,658,000,000153,153,000,000161,960,000,000188,692,000,000
Other payables160,465,000,000152,780,000,000155,994,000,000151,290,000,000
Accrued expenses0000
Short-term debt508,408,000,000349,728,000,000261,247,000,000246,640,000,000
Capital lease obligations (current)0000
Tax payables00046,166,000,000
Deferred revenue0000
Other current liabilities2,729,010,000,0002,559,254,000,0002,540,269,000,0002,467,014,000,000
Total current liabilities3,584,541,000,0003,214,915,000,0003,119,470,000,0003,053,636,000,000
Long-term debt433,970,000,000401,418,000,000391,825,000,000295,865,000,000
Capital lease obligations (non-current)0000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)0000
Other non-current liabilities43,951,000,00041,723,000,00036,220,000,00023,910,000,000
Total non-current liabilities477,921,000,000443,141,000,000428,045,000,000319,775,000,000
Other liabilities0000
Capital lease obligations0000
Total liabilities4,062,462,000,0003,658,056,000,0003,547,515,000,0003,373,411,000,000
Treasury stock-164,591,000,000-134,018,000,000-116,217,000,000-107,336,000,000
Preferred stock20,045,000,00020,050,000,00027,404,000,00027,404,000,000
Common stock4,105,000,0004,105,000,0004,105,000,0004,105,000,000
Retained earnings416,055,000,000376,166,000,000332,901,000,000296,456,000,000
Additional paid-in capital91,114,000,00090,911,000,00090,128,000,00089,044,000,000
Accumulated other comprehensive income/loss-4,290,000,000-12,456,000,000-10,443,000,000-17,341,000,000
Other stockholders' equity0000
Total stockholders' equity362,438,000,000344,758,000,000327,878,000,000292,332,000,000
Total equity362,438,000,000344,758,000,000327,878,000,000292,332,000,000
Minority interest0000
Total liabilities and total equity4,424,900,000,0004,002,814,000,0003,875,393,000,0003,665,743,000,000
Total investments2,874,207,000,0002,496,515,000,0002,275,232,000,0002,098,037,000,000
Total debt942,378,000,000751,146,000,000653,072,000,000542,505,000,000
Net debt599,040,000,000281,829,000,00028,921,000,000-24,729,000,000

JPMorgan Chase & Co. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations100,867,000,000-42,012,000,00012,974,000,000107,119,000,000
Cash from investing-514,214,000,000-163,403,000,00067,643,000,000-137,819,000,000
Cash from financing269,533,000,00063,447,000,000-25,571,000,000-126,257,000,000
Net change in cash-125,979,000,000-154,834,000,00056,917,000,000-173,600,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income56,780,000,00058,471,000,00049,552,000,00037,676,000,000
Depreciation and amortization8,821,000,0007,938,000,0007,512,000,0007,051,000,000
Deferred income tax5,611,000,0002,004,000,000-4,534,000,000-2,738,000,000
Stock-based compensation0000
Change in working capital13,866,000,000-114,220,000,000-56,168,000,00032,686,000,000
Accounts receivable-11,514,000,0005,735,000,00019,928,000,000-22,970,000,000
Inventory0000
Accounts payable5,270,000,000-90,000,000-25,388,000,00058,614,000,000
Other working capital20,110,000,000-119,865,000,000-50,708,000,000-2,958,000,000
Other non-cash items15,789,000,0003,795,000,00016,612,000,00032,444,000,000
Net cash from operating activities100,867,000,000-42,012,000,00012,974,000,000107,119,000,000
Investments in property, plant and equipment0000
Acquisitions (net)0-2,362,000,000-9,920,000,0000
Purchases of investments-578,577,000,000-357,421,000,000-119,640,000,000-159,934,000,000
Sales/maturities of investments233,500,000,000242,487,000,000215,234,000,000172,401,000,000
Other investing activities-169,137,000,000-46,107,000,000-18,031,000,000-150,286,000,000
Net cash from investing activities-514,214,000,000-163,403,000,00067,643,000,000-137,819,000,000
Net debt issuance166,996,000,00020,749,000,0008,603,000,00023,902,000,000
Long-term net debt issuance12,039,000,00013,310,000,00010,537,000,00032,886,000,000
Short-term net debt issuance154,957,000,0007,439,000,000-1,934,000,000-8,984,000,000
Net stock issuance-31,591,000,000-26,180,000,000-9,824,000,000-10,596,000,000
Net common stock issuance-31,591,000,000-26,180,000,000-9,824,000,000-10,596,000,000
Common stock issuance3,000,000,0002,500,000,00000
Common stock repurchased-34,591,000,000-28,680,000,000-9,824,000,000-10,596,000,000
Net preferred stock issuance0000
Net dividends paid-16,625,000,000-14,783,000,000-13,463,000,000-13,562,000,000
Common dividends paid-16,625,000,000-14,783,000,000-13,463,000,000-13,562,000,000
Preferred dividends paid0000
Other financing activities150,753,000,00083,661,000,000-10,887,000,000-126,001,000,000
Net cash from financing activities269,533,000,00063,447,000,000-25,571,000,000-126,257,000,000
Effect of FX changes on cash17,835,000,000-12,866,000,0001,871,000,000-16,643,000,000
Net change in cash-125,979,000,000-154,834,000,00056,917,000,000-173,600,000,000
Cash at end of period343,338,000,000469,317,000,000624,151,000,000567,234,000,000
Cash at beginning of period469,317,000,000624,151,000,000567,234,000,000740,834,000,000
Operating cash flow100,867,000,000-42,012,000,00012,974,000,000107,119,000,000
Capital expenditure0000
Free cash flow100,867,000,000-42,012,000,00012,974,000,000107,119,000,000
Income taxes paid5,309,000,00011,715,000,0009,908,000,0004,355,000,000
Interest paid96,436,000,00099,642,000,00077,114,000,00023,143,000,000