Company Information

  

Address: 270 PARK AVE
38TH FL 
City: NEW YORK 
State: NY 
Zip Code: 10017 
Telephone: 212-270-6000 

Description of Business

Primary SIC Code: 6021
(As filed with the SEC)  

JPMorgan Chase & Co. ("JPMorgan Chase" or the "Firm"), a financial holding company incorporated under Delaware law in 1968, is a leading global financial services firm and one of the largest banking institutions in the United States of America ("U.S."), with operations worldwide; the Firm had $2.5 trillion in assets and $255.7 billion in stockholders' equity as of December 31, 2017. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S. and many of the world's most prominent corporate, institutional and government clients. JPMorgan Chase's principal bank subsidiaries are JPMorgan Chase Bank, National Association ("JPMorgan Chase Bank, N.A."), a national banking association with U.S. branches in 23 states, and Chase Bank USA, National Association ("Chase Bank USA, N.A.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20187.030.56015.64
12/20176.310.56016.95
09/20176.930.56013.78
06/20176.770.50013.50
03/20176.130.50014.33
12/20166.190.48013.94
06/20165.900.48010.53
03/20165.900.44010.04

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.47Total Liab/Total Assets0.90
Net Inc/Total Assets0.01Total Liab/Inv Cap0.98
Net Inc/Inv Cap0.01Total Liab/Comm Equity43.73
Pretax Inc/Net Sales0.38Interest Coverage Ratio3.51
Net Inc/Net Sales0.26Curr Debt/Equity0.82
Cash Flow/Net Sales-0.03LTD/Equity1.59
SG&A/NetSales0.62Total Debt/Equity2.42
Asset Utilization   Liquidity  
Net Receivables Turnover1.57Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E6.66  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 26,742.00 22,845.00 23,874.00 23,991.00
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 16,080.00 14,591.00 14,318.00 14,242.00
Operating Income 10,662.00 8,254.00 9,556.00 9,749.00
Interest Exp 4,383.00 3,966.00 3,889.00 3,442.00
Pretax Income 10,662.00 8,254.00 9,556.00 9,749.00
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 8,712.00 4,232.00 6,732.00 7,029.00

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 662,420.00 628,543.00 643,258.00 667,731.00
Receivables - Total 72,659.00 67,729.00 61,757.00 64,038.00
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 14,382.00 14,159.00 14,218.00 14,206.00
Total Assets 2,609,785.00 2,533,600.00 2,563,074.00 2,563,174.00
Liabilities        
Accounts Payable 192,295.00 189,383.00 196,764.00 189,160.00
Debt in Current Liabilities 241,758.00 210,718.00 223,360.00 218,764.00
Total Current Liabilities NA NA NA NA
Long-Term Debt 410,986.00 407,743.00 417,117.00 426,396.00
Total Liabilities 2,353,584.00 2,277,907.00 2,304,692.00 2,304,691.00
Stockholder's Equity        
Minority Interest 21,584.00 26,081.00 28,424.00 30,898.00
Preferred Stock 26,068.00 26,068.00 26,068.00 26,068.00
Common Stock 4,105.00 4,105.00 4,105.00 4,105.00
Retained Earnings 183,855.00 177,676.00 175,827.00 171,488.00
Treasury Stock -45,954.00 -42,595.00 -37,985.00 -33,369.00
Total Stockholders' Equity 256,201.00 255,693.00 258,382.00 258,483.00
Total Liabilities and Stockholders' Equity 2,609,785.00 2,533,600.00 2,563,074.00 2,563,174.00

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -35,109.00 13,537.00 -3,014.00 9,535.00
Net Cash Provided by Investing Activities -45,021.00 12,059.00 14,737.00 -84,191.00
Net Cash Provided by Financing Activities 60,589.00 -21,763.00 -11,506.00 4,306.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201397,142.0017,886.004.35
12/201491,973.0021,745.005.29
12/201589,716.0024,442.006.00
12/201690,307.0024,733.006.19
12/201794,334.0024,441.006.31
Growth Rates-0.738.129.75

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1825312,512,96473.81




Report Date : 7/9/2018

Powered By Edgar Online © 2018EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.