Restricted Cash and Other Restricted Assets

6 Months Ended

Jun. 30, 2018

Cash and Cash Equivalents [Abstract]

Restricted Cash and Other Restricted Assets

Restricted cash and other restricted

assets

For a detailed discussion of the Firm’s restricted cash and other restricted assets, refer to Note 25 of JPMorgan Chase’s 2017 Annual Report.

As a result of the adoption of the restricted cash accounting guidance in the first quarter of 2018, restricted cash is included with unrestricted cash when reconciling the beginning and ending cash balances on the Consolidated statements of cash flows.

The following table presents the components of the Firm’s restricted cash:

(in billions)	June 30, 2018		December 31, 2017
Cash reserves – Federal Reserve Banks	$	22.8	$	25.7
Segregated for the benefit of securities and futures brokerage customers	15.3		16.8
Cash reserves at non-U.S. central banks and held for other general purposes	3.2		3.3
Total restricted cash(a)	$	41.3	$	45.8

(a) Comprises $40.0 billion and $44.8 billion in deposits with banks, and $1.3 billion and $1.0 billion in cash and due from banks on the Consolidated balance sheets as of June 30, 2018 and December 31, 2017, respectively.

Also, as of June 30, 2018 and December 31, 2017, the Firm had:

• Cash and securities pledged with clearing organizations for the benefit of customers of $18.4 billion and $18.0 billion, respectively.

• Securities with a fair value of $5.2 billion and $3.5 billion, respectively, were also restricted in relation to customer activity.