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