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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
JPMorgan Chase & Co. Income Statement
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$115.72B | $119.88B | $121.69B | $128.64B | $145.67B |
| Cost of Revenue |
|
- | - | - | - | -$9.28B |
| Gross Profit |
|
$115.72B | $119.88B | $121.69B | $128.64B | $154.95B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$37.51B | $37.46B | $41.60B | $45.55B | $75.13B |
| Operating Expense |
|
$65.27B | $66.66B | $71.34B | $76.14B | $75.13B |
| Operating Income |
|
$49.95B | $41.76B | $65.02B | $52.52B | $70.54B |
| Net Income |
|
$36.43B | $29.13B | $48.33B | $37.68B | $49.55B |
JPMorgan Chase & Co. Balance Sheet
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$604.01B | $883.56B | $1.03T | $763.93B | $230.77B |
| Inventories |
|
- | - | - | - | - |
| Total Current Assets |
|
$1.14T | $1.58T | $1.74T | $1.65T | $1.16T |
| Property,Plant and Equipment |
|
$25.81B | $27.11B | $27.07B | $27.73B | $30.16B |
| Goodwill |
|
$47.82B | $49.25B | $50.32B | $51.66B | $52.63B |
| Total Assets |
|
$2.69T | $3.39T | $3.74T | $3.67T | $3.88T |
| Total Liabilities |
|
$2.43T | $3.11T | $3.45T | $3.37T | $3.55T |
| Retained Earnings |
|
$223.21B | $236.99B | $272.27B | $296.46B | $332.90B |
| Total Shareholder Equity |
|
$261.33B | $279.35B | $294.13B | $292.33B | $327.88B |
| Common Stock |
|
$4.11B | $4.11B | $4.11B | $4.11B | $4.11B |
JPMorgan Chase & Co. Cash flow
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$8.37B | $8.61B | $7.93B | $7.05B | $7.51B |
| Dividends Payout |
|
-$12.34B | -$12.69B | -$12.86B | -$13.56B | -$13.46B |
| Capital Expenditures (Capex) |
|
- | - | - | - | - |
| Free Cash Flow (FCF) |
|
$6.05B | -$79.91B | $78.08B | $107.12B | $12.97B |
JPMorgan Chase & Co. Profitability
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$115.72B | $119.88B | $121.69B | $128.64B | $154.95B |
| Gross Profit Margin (%) |
|
100.00% | 100.00% | 100.00% | 100.00% | 106.37% |
| Operating Income |
|
$49.95B | $41.76B | $65.02B | $52.52B | $70.54B |
| Operating Income Margin (%) |
|
45.36% | 40.75% | 49.68% | 42.95% | 48.43% |
| Net Income |
|
$36.43B | $29.13B | $48.33B | $37.68B | $49.55B |
| Net Income Margin (%) |
|
33.08% | 28.43% | 36.92% | 30.81% | 34.02% |
| EBITDA |
|
$58.32B | $50.37B | $72.96B | $59.57B | $78.06B |
| EBITDA Margin (%) |
|
-1.75% | -2.37% | -1.85% | -1.59% | 53.58% |
JPMorgan Chase & Co. Ratios
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
13.94% | 10.43% | 16.43% | 12.89% | 15.11% |
| Return on Assets (ROA) |
|
1.36% | 0.86% | 1.29% | 1.03% | 1.28% |
| Debt to Equity |
|
127.20% | 117.02% | 120.56% | 116.27% | 133.14% |
| Debt to total asset |
|
12.37% | 9.65% | 9.47% | 9.27% | 11.26% |
| Enterprise value to revenue |
|
5.13 | 2.42 | 1.70 | 2.31 | 6.23 |
| Enterprise value to EBITDA |
|
10.18 | 5.77 | 2.83 | 4.99 | 11.62 |
| Enterprise value |
|
$593.43B | $290.52B | $206.80B | $297.21B | $907.33B |
| Cash to Debt |
|
1.82% | -24.45% | 22.02% | 31.52% | 2.97% |
| Tax Rate (%) |
|
18.80% | 18.66% | 18.85% | 18.39% | 19.57% |
| Payout Ratio |
|
33.88% | 43.56% | 26.60% | 36.00% | 27.17% |
