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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Assets    
Cash and due from banks $ 23,225 $ 25,898
Deposits with banks 395,872 405,406
Federal funds sold and securities purchased under resale agreements (included $12,226 and $14,732 at fair value) 217,632 198,422
Securities borrowed (included $4,528 and $3,049 at fair value) 122,434 105,112
Trading assets (included assets pledged of $114,850 and $109,887) 419,827 381,844
Investment securities (included $200,030 and $202,225 at fair value and assets pledged of $10,534 and $17,969) 231,398 249,958
Loans (included $2,987 and $2,508 at fair value) 954,318 930,697
Allowance for loan losses (13,128) (13,604)
Loans, net of allowance for loan losses 941,190 917,093
Accrued interest and accounts receivable 78,792 67,729
Premises and equipment 14,180 14,159
Goodwill, MSRs and other intangible assets 54,697 54,392
Other assets (included $12,479 and $16,128 at fair value and assets pledged of $5,334 and $7,980) 115,936 113,587
Total assets [1] 2,615,183 2,533,600
Liabilities    
Deposits (included $20,500 and $21,321 at fair value) 1,458,762 1,443,982
Federal funds purchased and securities loaned or sold under repurchase agreements (included $1,059 and $697 at fair value) 181,608 158,916
Short-term borrowings (included $7,885 and $9,191 at fair value) 64,635 51,802
Trading liabilities 151,150 123,663
Accounts payable and other liabilities (included $5,159 and $9,208 at fair value) 209,707 189,383
Beneficial interests issued by consolidated VIEs (included $17 and $45 at fair value) 20,241 26,081
Long-term debt (included $54,112 and $47,519 at fair value) 270,124 284,080
Total liabilities [1] 2,356,227 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 2,776,375 and 2,606,750 shares) 27,764 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 89,333 90,579
Retained earnings 195,180 177,676
Accumulated other comprehensive loss (2,425) (119)
Shares held in restricted stock units (“RSU”) Trust, at cost (472,953 shares) (21) (21)
Treasury stock, at cost (779,523,170 and 679,635,064 shares) (54,980) (42,595)
Total stockholders’ equity 258,956 255,693
Total liabilities and stockholders’ equity 2,615,183 2,533,600
VIEs consolidated by the Firm    
Assets    
Trading assets (included assets pledged of $114,850 and $109,887) 1,567 1,449
Loans (included $2,987 and $2,508 at fair value) 57,114 68,995
Other assets (included $12,479 and $16,128 at fair value and assets pledged of $5,334 and $7,980) 2,407 2,674
Total assets 61,088 73,118
Liabilities    
Beneficial interests issued by consolidated VIEs (included $17 and $45 at fair value) 20,241 26,081
All other liabilities 330 349
Total liabilities $ 20,571 $ 26,430
[1] The following table presents information on assets and liabilities related to VIEs that are consolidated by the Firm at September 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)
Sep 30, 2018
 
Dec 31, 2017
Assets
 
 
 
Trading assets
$
1,567

 
$
1,449

Loans
57,114

 
68,995

All other assets
2,407

 
2,674

Total assets
$
61,088

 
$
73,118

Liabilities
 
 
 
Beneficial interests issued by consolidated VIEs
$
20,241

 
$
26,081

All other liabilities
330

 
349

Total liabilities
$
20,571

 
$
26,430