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JPMorgan Chase & Co.

NYSE: JPM

Stock price

339.72 USD

(+0%) TODAY

Banks - Diversified
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
6
6.2
6.3
9
10.7
8.9
15.4
12.1
16.2
19.8
20
12.8%
02Free cash flow per share
19.5
6
(3)
4.6
1.3
(25.9)
25.8
36.1
4.4
(14.6)
(53.1)
-
03Dividends per share
1.7
1.8
2
2.5
3.3
3.6
3.7
4
4.1
4.6
5.6
12.7%
04Dividends payout, %
32.2%
34.3%
36.8%
31.1%
33.9%
43.6%
26.6%
36%
27.2%
25.3%
29.1%
(1)%
PROFIT AND LOSS STATEMENT
05Revenue
101,006
106,387
114,579
129,824
142,515
129,843
127,238
153,824
236,273
270,789
279,745
10.7%
06% Change
-
-
-
-
-
-
-
-
-
-
-
10.7%
07Cost of revenue
(11,290)
(15,179)
(19,164)
(25,912)
(32,380)
(27,372)
(3,667)
(32,432)
(90,603)
(112,004)
(112,138)
25.8%
08Gross profit
89,716
91,208
95,415
103,912
110,135
102,471
130,905
121,392
145,670
158,785
167,607
6.5%
09% Margin
88.8%
85.7%
83.3%
80%
77.3%
78.9%
102.9%
78.9%
61.7%
58.6%
59.9%
77.8% A
10Operating expenses
(59,014)
(56,672)
(59,515)
(63,148)
(65,269)
(66,656)
(71,343)
(75,226)
(84,058)
(83,704)
(95,012)
4.9%
11% of Revenue
(58.4)%
(53.3)%
(51.9)%
(48.6)%
(45.8)%
(51.3)%
(56.1)%
(48.9)%
(35.6)%
(30.9)%
(34)%
(46.8)% A
12Operating Income
30,702
34,536
35,900
40,764
44,866
35,815
59,562
46,166
61,612
75,081
72,595
9%
13Income tax expense
(6,260)
(9,803)
(11,459)
(8,290)
(8,435)
(6,684)
(11,228)
(8,490)
(12,060)
(16,610)
(15,547)
9.5%
14Net Income
24,442
24,733
24,441
32,474
36,431
29,131
48,334
37,676
49,552
58,471
57,048
8.9%
15% Margin
24.2%
23.3%
21.3%
25%
25.6%
22.4%
38%
24.5%
21%
21.6%
20.4%
24.3% A
16Shares Outstanding
3,775
3,650
3,577
3,414
3,230
3,087
3,027
2,970
2,943
2,879
2,782
(3)%
17EPS Basic
6.1
6.2
6.4
9
10.8
8.9
15.4
12.1
16.3
19.8
20.1
12.7%
18EPS Diluted
6
6.2
6.3
9
10.7
8.9
15.4
12.1
16.2
19.8
20
12.8%
19EBITDA
35,642
40,014
42,079
48,555
53,234
44,429
67,494
53,217
69,124
83,019
81,416
8.6%
% Margin
35.3%
37.6%
36.7%
37.4%
37.4%
34.2%
53.1%
34.6%
29.3%
30.7%
29.1%
35.9% A
20Net Interest Income (expense)
43,510
46,083
50,097
55,059
57,245
54,563
52,311
66,710
89,267
92,583
95,443
8.2%
21Net Debt / EBITDA
3.3
2.6
1.5
5.2
4.7
0.3
(2.8)
(0.5)
0.4
3.4
7.4
2.3 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
360,505
389,635
431,304
278,793
263,631
527,609
740,834
567,234
624,151
469,317
343,338
(0.5)%
23Short-term investments
241,754
238,891
202,225
230,394
340,374
355,951
621,122
556,811
604,098
898,404
1,136,409
16.7%
24Accounts receivable
46,605
52,330
67,729
73,200
72,861
90,503
308,641
310,558
307,799
320,769
397,790
23.9%
25Other current assets
-
-
-
-
-
-
-
-
-
-
-
-
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
648,864
680,856
701,258
582,387
676,866
974,063
1,670,597
1,434,603
1,536,048
1,688,490
1,877,537
11.2%
Non-Current Assets
28Net property, plant & equipment
14,362
14,131
14,159
14,934
25,813
27,109
27,070
27,734
30,157
32,223
36,244
9.7%
29Long-term investments
874,677
996,909
1,021,349
1,002,543
1,032,037
1,186,346
1,425,035
1,541,226
1,671,134
1,598,111
1,737,798
7.1%
30Other non-current assets
813,795
799,076
796,834
1,022,668
952,663
1,197,239
620,865
662,180
638,054
683,990
773,321
(0.5)%
31Total Non-Current Assets
1,702,834
1,810,116
1,832,342
2,040,145
2,010,513
2,410,694
2,072,970
2,231,140
2,339,345
2,314,324
2,547,363
4.1%
Total Assets
2,351,698
2,490,972
2,533,600
2,622,532
2,687,379
3,384,757
3,743,567
3,665,743
3,875,393
4,002,814
4,424,900
6.5%
LIABILITIES
Current Liabilities
32Accounts payable
107,632
109,842
102,727
114,794
118,375
140,291
169,172
188,692
161,960
153,153
186,658
5.7%
33Short-term debt
168,240
200,109
210,718
251,596
224,595
260,417
247,934
246,640
261,247
349,728
508,408
11.7%
34Other current liabilities
1,406,612
1,588,739
1,649,401
1,691,555
1,767,340
2,397,732
2,710,779
2,618,304
2,696,263
2,712,034
2,889,475
7.5%
35Total Current Liabilities
1,682,484
1,898,690
1,962,846
2,057,945
2,110,310
2,798,440
3,127,885
3,053,636
3,119,470
3,214,915
3,584,541
7.9%
Non-Current Liabilities
36Long-term debt
309,756
295,245
284,080
282,031
291,498
281,685
301,005
295,865
391,825
401,418
433,970
3.4%
37Other non-current liabilities
111,885
42,847
30,981
26,041
24,241
25,278
20,550
23,910
36,220
41,723
43,951
(8.9)%
38Total Non-Current Liabilities
421,641
338,092
315,061
308,072
315,739
306,963
321,555
319,775
428,045
443,141
477,921
1.3%
39Total Liabilities
2,104,125
2,236,782
2,277,907
2,366,017
2,426,049
3,105,403
3,449,440
3,373,411
3,547,515
3,658,056
4,062,462
6.8%
SHAREHOLDERS` EQUITY
40Common stock
4,105
4,105
4,105
4,105
4,105
4,105
4,105
4,105
4,105
4,105
4,105
-
41Retained earnings / (deficit)
146,420
162,440
177,676
199,202
223,211
236,990
272,268
296,456
332,901
376,166
416,055
11%
42Accumulated other comprehensive income / (loss)
192
(1,175)
(119)
(1,507)
1,569
7,986
(84)
(17,341)
(10,443)
(12,456)
(4,290)
-
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
247,573
254,190
255,693
256,515
261,330
279,354
294,127
292,332
327,878
344,758
362,438
3.9%
45Total Liabilities and shareholders' Equity
2,351,698
2,490,972
2,533,600
2,622,532
2,687,379
3,384,757
3,743,567
3,665,743
3,875,393
4,002,814
4,424,900
6.5%
46Total Debt
477,996
495,354
494,798
533,627
516,093
542,102
548,939
542,505
653,072
751,146
942,378
7%
47Net Debt
117,491
105,719
63,494
254,834
252,462
14,493
(191,895)
(24,729)
28,921
281,829
599,040
17.7%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
24,442
24,733
24,441
32,474
36,431
29,131
48,334
37,676
49,552
58,471
57,048
8.9%
49Depreciation & amortization
4,940
5,478
6,179
7,791
8,368
8,614
7,932
7,051
7,512
7,938
8,821
6%
50Share-based compensation expense
-
-
-
-
-
-
-
-
-
-
-
-
51Changes in working capital and other assets
44,084
(8,327)
(41,447)
(24,651)
(40,707)
(117,655)
21,818
62,392
(44,090)
(108,421)
(213,651)
-
52Net cash flows from operating activities
73,466
21,884
(10,827)
15,614
4,092
(79,910)
78,084
107,119
12,974
(42,012)
(147,782)
-
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
-
-
-
-
-
-
-
-
-
-
-
-
54Purchases of investments / marketable securities
(77,008)
(124,102)
(107,658)
(104,459)
(255,576)
(409,545)
(360,541)
(159,934)
(119,640)
(357,421)
(314,204)
15.1%
55Proceeds from maturities of marketable securities
122,991
120,760
150,881
86,413
125,804
228,793
263,720
172,401
215,234
242,487
233,500
6.6%
56Other investing activities
60,997
(85,860)
(14,974)
(181,374)
77,713
(81,160)
(32,523)
(150,286)
(27,951)
(48,469)
(184,861)
-
57Net cash flows from investing activities
106,980
(89,202)
28,249
(199,420)
(52,059)
(261,912)
(129,344)
(137,819)
67,643
(163,403)
(265,565)
-
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(5,616)
(9,082)
(15,410)
(19,983)
(23,076)
(3,447)
(13,633)
(10,596)
(9,824)
(26,180)
(31,591)
18.9%
59Dividends paid, net
(7,873)
(8,476)
(8,993)
(10,109)
(12,343)
(12,690)
(12,858)
(13,562)
(13,463)
(14,783)
(16,625)
7.8%
60Debt issuance (repayments), net
(45,464)
11,660
(10,268)
13,825
(37,086)
(21,931)
35,250
23,902
8,603
20,749
166,996
-
61Other financing activities
(128,558)
104,169
49,313
50,425
105,492
634,713
267,234
(126,001)
(10,887)
83,661
150,753
-
62Net cash flows from financing activities
(187,511)
98,271
14,642
34,158
32,987
596,645
275,993
(126,257)
(25,571)
63,447
269,533
-
63Increase (decrease) in cash and cash equivalents
(7,341)
29,471
40,150
(152,511)
(15,162)
263,978
213,225
(173,600)
56,917
(154,834)
(125,979)
32.9%
64Cash and equivalents, ending balance
20,490
391,154
431,304
278,793
263,631
527,609
740,834
567,234
624,151
469,317
343,338
32.6%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
73,466
21,884
(10,827)
15,614
4,092
(79,910)
78,084
107,119
12,974
(42,012)
(147,782)
-

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JPMorgan Chase & Co. (JPM) financial statements and performance

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