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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Assets    
Cash and due from banks $ 23,680 $ 25,898
Deposits with banks 381,500 405,406
Federal funds sold and securities purchased under resale agreements (included $12,793 and $14,732 at fair value) 226,505 198,422
Securities borrowed (included $4,052 and $3,049 at fair value) 108,246 105,112
Trading assets (included assets pledged of $121,495 and $109,887) 418,799 381,844
Investment securities (included $202,009 and $202,225 at fair value and assets pledged of $13,307 and $17,969) 233,015 249,958
Loans (included $3,076 and $2,508 at fair value) 948,414 930,697
Allowance for loan losses (13,250) (13,604)
Loans, net of allowance for loan losses 935,164 917,093
Accrued interest and accounts receivable 75,669 67,729
Premises and equipment 14,132 14,159
Goodwill, MSRs and other intangible assets 54,535 54,392
Other assets (included $13,869 and $16,128 at fair value and assets pledged of $5,559 and $7,980) 118,805 113,587
Total assets [1] 2,590,050 2,533,600
Liabilities    
Deposits (included $19,696 and $21,321 at fair value) 1,452,122 1,443,982
Federal funds purchased and securities loaned or sold under repurchase agreements (included $866 and $697 at fair value) 175,293 158,916
Short-term borrowings (included $8,730 and $9,191 at fair value) 63,918 51,802
Trading liabilities 149,838 123,663
Accounts payable and other liabilities (included $6,633 and $9,208 at fair value) 196,984 189,383
Beneficial interests issued by consolidated VIEs (included $1 and $45 at fair value) 21,323 26,081
Long-term debt (included $50,096 and $47,519 at fair value) 273,114 284,080
Total liabilities [1] 2,332,592 2,277,907
Commitments and contingencies (refer to Notes 20, 21 and 22)
Stockholders’ equity    
Preferred stock ($1 par value; authorized 200,000,000 shares; issued 2,606,750 shares) 26,068 26,068
Common stock ($1 par value; authorized 9,000,000,000 shares; issued 4,104,933,895 shares) 4,105 4,105
Additional paid-in capital 89,392 90,579
Retained earnings 189,881 177,676
Accumulated other comprehensive loss (1,138) (119)
Shares held in restricted stock units (“RSU”) Trust, at cost (472,953 shares) (21) (21)
Treasury stock, at cost (744,049,788 and 679,635,064 shares) (50,829) (42,595)
Total stockholders’ equity 257,458 255,693
Total liabilities and stockholders’ equity 2,590,050 2,533,600
VIEs consolidated by the Firm    
Assets    
Trading assets (included assets pledged of $121,495 and $109,887) 1,514 1,449
Loans (included $3,076 and $2,508 at fair value) 58,404 68,995
Other assets (included $13,869 and $16,128 at fair value and assets pledged of $5,559 and $7,980) 2,412 2,674
Total assets 62,330 73,118
Liabilities    
Beneficial interests issued by consolidated VIEs (included $1 and $45 at fair value) 21,323 26,081
All other liabilities 333 349
Total liabilities $ 21,656 $ 26,430
[1] The following table presents information on assets and liabilities related to VIEs that are consolidated by the Firm at June 30, 2018, and December 31, 2017. The assets of the consolidated VIEs are used to settle the liabilities of those entities. The holders of the beneficial interests generally do not have recourse to the general credit of JPMorgan Chase. The assets and liabilities in the table below include third-party assets and liabilities of consolidated VIEs and exclude intercompany balances that eliminate in consolidation. For a further discussion, refer to Note 13.(in millions)Jun 30, 2018 Dec 31, 2017Assets Trading assets$1,514 $1,449Loans58,404 68,995All other assets2,412 2,674Total assets$62,330 $73,118Liabilities Beneficial interests issued by consolidated VIEs$21,323 $26,081All other liabilities333 349Total liabilities$21,656 $26,430