TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 45.3B
Net Income 14.6B 32.31%
EPS (Diluted) $5.07

Balance Sheet Metrics

Total Assets 4.4T
Total Liabilities 4.0T
Shareholders Equity 351.4B
Debt to Equity 11.40

Cash Flow Metrics

Operating Cash Flow -255.1B
Free Cash Flow -251.8B

Revenue & Profitability Trend

JPMorgan Chase Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i169.4B155.0B128.6B121.7B119.9B
Cost of Goods Sold i-----
Gross Profit i-----
Gross Margin % i0.0%0.0%0.0%0.0%0.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i56.3B51.1B45.5B41.6B37.5B
Other Operating Expenses i-----
Total Operating Expenses i56.3B51.1B45.5B41.6B37.5B
Operating Income i-----
Operating Margin % i0.0%0.0%0.0%0.0%0.0%
Non-Operating Items
Interest Income i-----
Interest Expense i-----
Other Non-Operating Income-----
Pre-tax Income i75.1B61.6B46.2B59.6B35.8B
Income Tax i16.6B12.1B8.5B11.2B6.7B
Effective Tax Rate % i22.1%19.6%18.4%18.9%18.7%
Net Income i58.5B49.6B37.7B48.3B29.1B
Net Margin % i34.5%32.0%29.3%39.7%24.3%
Key Metrics
EBITDA i-----
EPS (Basic) i$19.79$16.25$12.10$15.39$8.89
EPS (Diluted) i$19.75$16.23$12.09$15.36$8.88
Basic Shares Outstanding i28739000002938600000296580000030215000003082400000
Diluted Shares Outstanding i28739000002938600000296580000030215000003082400000

Income Statement Trend

JPMorgan Chase Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i469.3B624.2B567.2B740.8B527.6B
Short-term Investments i396.7B192.5B196.7B290.3B356.0B
Accounts Receivable i101.2B107.4B125.2B102.6B90.5B
Inventory i-----
Other Current Assets-----
Total Current Assets i-----
Non-Current Assets
Property, Plant & Equipment i32.2B30.2B27.7B--
Goodwill i117.1B117.0B112.5B107.0B102.7B
Intangible Assets i12.0B11.7B9.2B6.4B4.2B
Long-term Investments-----
Other Non-Current Assets-----
Total Non-Current Assets i-----
Total Assets i4.0T----
Liabilities
Current Liabilities
Accounts Payable i153.2B162.0B188.7B169.2B140.3B
Short-term Debt i64.5B44.7B44.0B53.6B45.2B
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i-----
Non-Current Liabilities
Long-term Debt i389.8B391.8B295.9B301.0B281.7B
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-----
Total Non-Current Liabilities i-----
Total Liabilities i3.7T----
Equity
Common Stock i4.1B4.1B4.1B4.1B4.1B
Retained Earnings i376.2B332.9B296.5B272.3B237.0B
Treasury Stock i134.0B116.2B107.3B105.4B88.2B
Other Equity-----
Total Shareholders Equity i344.8B327.9B292.3B294.1B279.4B
Key Metrics
Total Debt i454.3B436.5B339.9B354.6B326.9B
Working Capital i00000

Balance Sheet Composition

JPMorgan Chase Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i58.5B49.6B37.7B48.3B29.1B
Depreciation & Amortization i7.9B7.5B7.1B7.9B8.6B
Stock-Based Compensation i-----
Working Capital Changes i-114.2B-56.2B32.7B35.9B-145.3B
Operating Cash Flow i-44.7B3.7B100.7B87.3B-97.4B
Investing Activities
Capital Expenditures i-----
Acquisitions i-2.4B-9.9B00-
Investment Purchases i-357.4B-119.6B-159.9B-360.5B-409.5B
Investment Sales i242.5B215.2B172.4B263.7B228.8B
Investing Cash Flow i-119.4B68.9B535.0M-107.9B-188.1B
Financing Activities
Share Repurchases i-28.7B-9.8B-10.6B-21.0B-7.9B
Dividends Paid i-14.8B-13.5B-13.6B-12.9B-12.7B
Debt Issuance i109.9B75.4B78.4B82.4B78.7B
Debt Repayment i-96.6B-64.9B-45.6B-54.9B-105.1B
Financing Cash Flow i-20.1B-7.2B2.2B3.0B-37.6B
Free Cash Flow i-42.0B13.0B107.1B78.1B-79.9B
Net Change in Cash i-184.3B65.4B103.4B-17.5B-323.1B

Cash Flow Trend

JPMorgan Chase Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.90
Forward P/E 17.35
Price to Book 2.37
Price to Sales 4.88
PEG Ratio -1.04

Profitability Ratios

Profit Margin 34.52%
Operating Margin 43.75%
Return on Equity 16.21%
Return on Assets 1.30%

Financial Health

Debt to Equity 3.27
Beta 1.11

Per Share Data

EPS (TTM) $19.49
Book Value per Share $122.51
Revenue per Share $57.94

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
jpm798.8B14.902.3716.21%34.52%3.27
Bank of America 354.9B14.051.299.46%28.51%2.73
Wells Fargo 247.0B13.251.5111.50%26.52%2.08
Citigroup 172.5B13.840.886.76%19.47%3.64
Bank of America 149.9B5.550.539.46%28.51%2.73
Toronto-Dominion 127.6B10.561.0414.60%27.93%3.93

Financial data is updated regularly. All figures are in the company's reporting currency.