JPMORGAN CHASE & CO: 10-Q filed 2015-08-03
What JPMORGAN CHASE & CO reported in its quarterly report filed 2015-08-03 (fiscal Q2 2015): 24 published measures, 75 facts as tagged in accession 0000019617-15-000367.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-03
- Fiscal period
- fiscal Q2 2015
- Accession
- 0000019617-15-000367 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All JPMORGAN CHASE & CO filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 2,449,599,000,000 | USD | |
| At 2014-12-31 | 2,572,773,000,000 | USD | |
| At 2014-06-30 | 2,519,995,000,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 2,208,394,000,000 | USD | |
| At 2014-12-31 | 2,341,046,000,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 241,205,000,000 | USD | |
| At 2014-12-31 | 231,727,000,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 6,290,000,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 12,204,000,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 5,980,000,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 11,249,000,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 32,175,000,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 10,296,000,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -113,429,000,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 75,436,000,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 77,471,000,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -97,938,000,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 138,294,000,000 | USD | |
| At 2014-12-31 | 129,977,000,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 3,707,800,000 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 3,716,600,000 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 3,780,600,000 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 3,783,900,000 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 3,743,600,000 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 3,750,500,000 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 3,812,500,000 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 3,818,100,000 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1.56 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 3.02 | USD/shares | 181 |
| 2014-04-01 to 2014-06-30 | 1.47 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 2.76 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1.54 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 2.99 | USD/shares | 181 |
| 2014-04-01 to 2014-06-30 | 1.46 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 2.74 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 2,087,000,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 4,397,000,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 2,575,000,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 5,035,000,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 15,073,000,000 | USD | |
| At 2014-12-31 | 15,133,000,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 510,000,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,075,000,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 524,000,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,142,000,000 | USD | 181 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1,830,000,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 3,718,000,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 2,063,000,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 4,189,000,000 | USD | 181 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 47,476,000,000 | USD | |
| At 2015-03-31 | 47,453,000,000 | USD | |
| At 2014-12-31 | 47,647,000,000 | USD | |
| At 2014-06-30 | 48,110,000,000 | USD | |
| At 2014-03-31 | 48,065,000,000 | USD | |
| At 2013-12-31 | 48,081,000,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 1,102,000,000 | USD | |
| At 2014-12-31 | 2,189,000,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 241,205,000,000 | USD | |
| At 2014-06-30 | 226,983,000,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 8,377,000,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 16,601,000,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 8,555,000,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 16,284,000,000 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 4,962,000,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 11,117,000,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 7,142,000,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 13,488,000,000 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 5,776,000,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 11,228,000,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 5,568,000,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 10,460,000,000 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 90,000,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 2,540,000,000 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 5,833,000,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -739,000,000 | USD | 181 |
Inspect the source
- Entity
- JPMORGAN CHASE & CO / CIK 0000019617
- Captured
- 2026-09-19T09:30:28.186Z
- SEC response SHA-256
affec8192c2b39d0cd60313efa0e43ed4cf3c49ad58475abc8a3e3799f526130
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000019617.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))