2011 Q2 Form 8-K Financial Statement

#000001961711000266 Filed on November 04, 2011

View on sec.gov

Income Statement

Concept 2011 Q2 2010 Q2 2010 Q1
Revenue $26.78B $25.10B
YoY Change 6.68% 51.68%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.278B $1.208B $1.204B
YoY Change 5.79% 13.64% 75.51%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $3.796B $3.032B
YoY Change 25.2% -21.84%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $8.127B $7.107B $4.537B
YoY Change 14.35% 74.53% 48.46%
Income Tax $2.696B $2.312B $1.211B
% Of Pretax Income 33.17% 32.53% 26.69%
Net Earnings $5.431B $4.795B $3.326B
YoY Change 13.26% 76.22% 55.35%
Net Earnings / Revenue 20.28% 19.1%
Basic Earnings Per Share $1.28 $1.10
Diluted Earnings Per Share $1.27 $1.09 $832.5K
COMMON SHARES
Basic Shares Outstanding 3.958B shares 3.984B shares 3.971B shares
Diluted Shares Outstanding 3.983B shares 4.006B shares

Balance Sheet

Concept 2011 Q2 2010 Q2 2010 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $13.68B $11.27B $11.12B
YoY Change 21.41% 5.61% 7.61%
Goodwill $48.88B $48.32B $48.36B
YoY Change 1.16% 0.07% 0.33%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $2247B $2014B $2136B
YoY Change 11.56% -0.62% 2.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $184.5B $160.5B $154.2B
YoY Change 14.96% -6.53% -6.85%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $335.5B $311.1B $378.9B
YoY Change 7.83% -25.49% -10.89%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $184.5B $160.5B $154.2B
YoY Change 14.96% -6.53% -6.85%
LONG-TERM LIABILITIES
Long-Term Debt $346.7B $348.6B $371.7B
YoY Change -0.55% 19.02% 36.91%
Other Long-Term Liabilities $148.5B $134.9B $141.0B
YoY Change 10.12% 9.47% 0.83%
Total Long-Term Liabilities $495.2B $483.5B $512.7B
YoY Change 2.43% 16.19% 24.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $184.5B $160.5B $154.2B
Total Long-Term Liabilities $495.2B $483.5B $512.7B
Total Liabilities $2064B $1843B $1971B
YoY Change 11.99% -1.55% 3.25%
SHAREHOLDERS EQUITY
Retained Earnings $82.61B
YoY Change
Common Stock $99.17B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $8.284B
YoY Change
Treasury Stock Shares 194.7M shares
Shareholders Equity $182.9B $171.1B $164.7B
YoY Change
Total Liabilities & Shareholders Equity $2247B $2014B $2136B
YoY Change 11.56% -0.62% 2.72%

Cashflow Statement

Concept 2011 Q2 2010 Q2 2010 Q1
OPERATING ACTIVITIES
Net Income $5.431B $4.795B $3.326B
YoY Change 13.26% 76.22% 55.35%
Depreciation, Depletion And Amortization $1.278B $1.208B $1.204B
YoY Change 5.79% 13.64% 75.51%
Cash From Operating Activities $64.70B $28.33B $17.39B
YoY Change 128.37% -46.04% -65.73%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$80.00B $87.54B -$13.86B
YoY Change -191.39% 161.22% -603.34%
Cash From Investing Activities -$80.00B $87.54B -$13.86B
YoY Change -191.39% 161.22% -603.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 22.00B -114.3B 2.023B
YoY Change -119.24% 30.22% -103.79%
NET CHANGE
Cash From Operating Activities 64.70B 28.33B 17.39B
Cash From Investing Activities -80.00B 87.54B -13.86B
Cash From Financing Activities 22.00B -114.3B 2.023B
Net Change In Cash 6.704B 1.522B 5.555B
YoY Change 340.47% -184.7% 7509.59%
FREE CASH FLOW
Cash From Operating Activities $64.70B $28.33B $17.39B
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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CY2011Q2 us-gaap Securities Loaned
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22939000000 USD
CY2010Q4 us-gaap Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
222302000000 USD
CY2011Q2 us-gaap Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
213074000000 USD
CY2011Q2 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
229666000000 USD
CY2010Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
262722000000 USD
CY2011Q2 us-gaap Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of10 Percent Adverse Change In Prepayment Speed
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInPrepaymentSpeed
775000000 USD
CY2010Q4 us-gaap Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of10 Percent Adverse Change In Prepayment Speed
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInPrepaymentSpeed
809000000 USD
CY2011Q2 us-gaap Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of20 Percent Adverse Change In Prepayment Speed
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInPrepaymentSpeed
1500000000 USD
CY2010Q4 us-gaap Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of20 Percent Adverse Change In Prepayment Speed
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInPrepaymentSpeed
1568000000 USD
us-gaap Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of Other Than10 Or20 Percent Adverse Change In Prepayment Speed Percent
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOfOtherThan10Or20PercentAdverseChangeInPrepaymentSpeedPercent
0.1063
CY2010 us-gaap Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of Other Than10 Or20 Percent Adverse Change In Prepayment Speed Percent
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOfOtherThan10Or20PercentAdverseChangeInPrepaymentSpeedPercent
0.1129
CY2011Q2 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
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CY2010Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
13649000000 USD
CY2010Q2 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
11853000000 USD
CY2010Q1 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
15531000000 USD
CY2009Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
15531000000 USD
CY2011Q1 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
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CY2011Q2 us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
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-960000000 USD
us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
-3680000000 USD
us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
-1711000000 USD
CY2010Q2 us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
-3584000000 USD
us-gaap Servicing Asset At Fair Value Disposals
ServicingAssetAtFairValueDisposals
0 USD
us-gaap Servicing Asset At Fair Value Disposals
ServicingAssetAtFairValueDisposals
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CY2010Q2 us-gaap Servicing Asset At Fair Value Disposals
ServicingAssetAtFairValueDisposals
-5000000 USD
CY2011Q2 us-gaap Servicing Asset At Fair Value Disposals
ServicingAssetAtFairValueDisposals
0 USD
CY2011Q2 us-gaap Servicing Asset At Fair Value Other Changes That Affect Balance
ServicingAssetAtFairValueOtherChangesThatAffectBalance
-481000000 USD
us-gaap Servicing Asset At Fair Value Other Changes That Affect Balance
ServicingAssetAtFairValueOtherChangesThatAffectBalance
-1044000000 USD
us-gaap Servicing Asset At Fair Value Other Changes That Affect Balance
ServicingAssetAtFairValueOtherChangesThatAffectBalance
-1229000000 USD
CY2010Q2 us-gaap Servicing Asset At Fair Value Other Changes That Affect Balance
ServicingAssetAtFairValueOtherChangesThatAffectBalance
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us-gaap Share Based Compensation
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1774000000 USD
us-gaap Share Based Compensation
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1557000000 USD
CY2010Q2 us-gaap Share Based Compensation
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833000000 USD
CY2011Q2 us-gaap Share Based Compensation
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727000000 USD
CY2011Q2 us-gaap Stockholders Equity
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182879000000 USD
CY2010Q4 us-gaap Stockholders Equity
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CY2010Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
171120000000 USD
CY2011Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
182879000000 USD
us-gaap Trading Gains Losses
TradingGainsLosses
6396000000 USD
CY2010Q2 us-gaap Trading Gains Losses
TradingGainsLosses
2010000000 USD
us-gaap Trading Gains Losses
TradingGainsLosses
6242000000 USD
CY2011Q2 us-gaap Trading Gains Losses
TradingGainsLosses
2302000000 USD
CY2010Q4 us-gaap Trading Liabilities
TradingLiabilities
146166000000 USD
CY2011Q2 us-gaap Trading Liabilities
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148533000000 USD
us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
-471000000 USD
us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
464000000 USD
us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
-489000000 USD
us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
498000000 USD
CY2011Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2010Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
194639785 shares
CY2011Q2 us-gaap Treasury Stock Value
TreasuryStockValue
8284000000 USD
CY2010Q4 us-gaap Treasury Stock Value
TreasuryStockValue
8160000000 USD
us-gaap Underwriting Income Loss
UnderwritingIncomeLoss
2692000000 USD
CY2011Q2 us-gaap Underwriting Income Loss
UnderwritingIncomeLoss
1331000000 USD
CY2010Q2 us-gaap Underwriting Income Loss
UnderwritingIncomeLoss
1065000000 USD
us-gaap Underwriting Income Loss
UnderwritingIncomeLoss
2229000000 USD
CY2011Q2 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
626000000 USD
CY2009Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
939000000 USD
CY2010Q2 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
912000000 USD
CY2010Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
717000000 USD
us-gaap Valuation Allowances And Reserves Recoveries
ValuationAllowancesAndReservesRecoveries
-1028000000 USD
us-gaap Valuation Allowances And Reserves Recoveries
ValuationAllowancesAndReservesRecoveries
-1143000000 USD
CY2010Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
22100000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
28600000 shares
CY2011Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
24800000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
23200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3998600000 shares
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3983200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4000200000 shares
CY2010Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4005600000 shares
CY2010Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3983500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3970000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3977000000 shares
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3958400000 shares
CY2011Q2 jpm Allowance For Loan Losses Consumer Residential Real Estate Impaired Troubled Debt Restructuring Asset Specific
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962000000 USD
CY2010Q2 jpm Allowance For Loan Losses Consumer Residential Real Estate Impaired Troubled Debt Restructuring Asset Specific
AllowanceForLoanLossesConsumerResidentialRealEstateImpairedTroubledDebtRestructuringAssetSpecific
946000000 USD
CY2010Q4 jpm Accrued Interest And Accounts Receivable
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CY2011Q2 jpm Accrued Interest And Accounts Receivable
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CY2010Q2 jpm All Other Asset Management Fees
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116000000 USD
jpm All Other Asset Management Fees
AllOtherAssetManagementFees
292000000 USD
jpm All Other Asset Management Fees
AllOtherAssetManagementFees
225000000 USD
CY2011Q2 jpm All Other Asset Management Fees
AllOtherAssetManagementFees
148000000 USD
CY2011Q2 jpm Allowance For Lending Related Commitments Asset Specific
AllowanceForLendingRelatedCommitmentsAssetSpecific
144000000 USD
CY2010Q2 jpm Allowance For Lending Related Commitments Asset Specific
AllowanceForLendingRelatedCommitmentsAssetSpecific
248000000 USD
CY2011Q2 jpm Allowance For Lending Related Commitments Formula Based
AllowanceForLendingRelatedCommitmentsFormulaBased
482000000 USD
CY2010Q2 jpm Allowance For Lending Related Commitments Formula Based
AllowanceForLendingRelatedCommitmentsFormulaBased
664000000 USD
jpm Asset Management Administration And Commissions
AssetManagementAdministrationAndCommissions
6614000000 USD
jpm Asset Management Administration And Commissions
AssetManagementAdministrationAndCommissions
7309000000 USD
CY2011Q2 jpm Asset Management Administration And Commissions
AssetManagementAdministrationAndCommissions
3703000000 USD
CY2010Q2 jpm Asset Management Administration And Commissions
AssetManagementAdministrationAndCommissions
3349000000 USD
CY2011Q2 jpm Available For Sale Securities Maturities After Five Through Ten Years Amortized Cost
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23138000000 USD
CY2011Q2 jpm Available For Sale Securities Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesMaturitiesAfterFiveThroughTenYearsFairValue
23465000000 USD
CY2011Q2 jpm Available For Sale Securities Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesMaturitiesAfterOneThroughFiveYearsAmortizedCost
53257000000 USD
CY2011Q2 jpm Available For Sale Securities Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesMaturitiesAfterOneThroughFiveYearsFairValue
53510000000 USD
CY2011Q2 jpm Available For Sale Securities Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesMaturitiesAfterTenYearsAmortizedCost
202373000000 USD
CY2011Q2 jpm Available For Sale Securities Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesMaturitiesAfterTenYearsFairValue
206865000000 USD
CY2011Q2 jpm Available For Sale Securities Maturities Average Yield
AvailableForSaleSecuritiesMaturitiesAverageYield
0.0323
CY2011Q2 jpm Available For Sale Securities Maturities Average Yield After Five Through Ten Years
AvailableForSaleSecuritiesMaturitiesAverageYieldAfterFiveThroughTenYears
0.0309
CY2011Q2 jpm Available For Sale Securities Maturities Average Yield After One Through Five Years
AvailableForSaleSecuritiesMaturitiesAverageYieldAfterOneThroughFiveYears
0.0249
CY2011Q2 jpm Available For Sale Securities Maturities Average Yield After Ten Years
AvailableForSaleSecuritiesMaturitiesAverageYieldAfterTenYears
0.0363
CY2011Q2 jpm Available For Sale Securities Maturities Average Yield Within One Year
AvailableForSaleSecuritiesMaturitiesAverageYieldWithinOneYear
0.0228
CY2011Q2 jpm Available For Sale Securities Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesMaturitiesWithinOneYearAmortizedCost
40615000000 USD
CY2011Q2 jpm Available For Sale Securities Maturities Within One Year Fair Value
AvailableForSaleSecuritiesMaturitiesWithinOneYearFairValue
40886000000 USD
CY2010Q4 jpm Carrying Value Of Resale Agreements And Repurchase Agreements That Have Been Netted
CarryingValueOfResaleAgreementsAndRepurchaseAgreementsThatHaveBeenNetted
112700000000 USD
CY2011Q2 jpm Carrying Value Of Resale Agreements And Repurchase Agreements That Have Been Netted
CarryingValueOfResaleAgreementsAndRepurchaseAgreementsThatHaveBeenNetted
109400000000 USD
CY2011Q2 jpm Cash Collateral Not Subject To Master Netting Agreement And Liquid Security Collateral Pledged In Derivative Transactions
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12500000000 USD
CY2010Q4 jpm Cash Collateral Not Subject To Master Netting Agreement And Liquid Security Collateral Pledged In Derivative Transactions
CashCollateralNotSubjectToMasterNettingAgreementAndLiquidSecurityCollateralPledgedInDerivativeTransactions
10900000000 USD
CY2010Q4 jpm Cash Collateral Not Subject To Master Netting Agreement And Liquid Security Collateral Received In Derivative Transactions
CashCollateralNotSubjectToMasterNettingAgreementAndLiquidSecurityCollateralReceivedInDerivativeTransactions
16500000000 USD
CY2011Q2 jpm Cash Collateral Not Subject To Master Netting Agreement And Liquid Security Collateral Received In Derivative Transactions
CashCollateralNotSubjectToMasterNettingAgreementAndLiquidSecurityCollateralReceivedInDerivativeTransactions
16500000000 USD
jpm Changes In Fair Value Based On Variation In Assumptions Limit First
ChangesInFairValueBasedOnVariationInAssumptionsLimitFirst
0.10
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0.20
CY2010Q4 jpm Collateral Held For Derivative Transations
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CY2011Q2 jpm Collateral Held For Derivative Transations
CollateralHeldForDerivativeTransations
105500000000 USD
CY2011Q2 jpm Collateral Pledged For Derivative Transactions
CollateralPledgedForDerivativeTransactions
57900000000 USD
CY2010Q4 jpm Collateral Pledged For Derivative Transactions
CollateralPledgedForDerivativeTransactions
58300000000 USD
CY2010Q2 jpm Commercial Real Estate Fair Value
CommercialRealEstateFairValue
37000000 USD
CY2011Q2 jpm Commercial Real Estate Fair Value
CommercialRealEstateFairValue
36000000 USD
jpm Commercial Real Estate Fair Value Period Increase Decrease
CommercialRealEstateFairValuePeriodIncreaseDecrease
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jpm Commercial Real Estate Fair Value Period Increase Decrease
CommercialRealEstateFairValuePeriodIncreaseDecrease
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CY2010Q2 jpm Commercial Real Estate Fair Value Period Increase Decrease
CommercialRealEstateFairValuePeriodIncreaseDecrease
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CY2011Q2 jpm Commercial Real Estate Fair Value Period Increase Decrease
CommercialRealEstateFairValuePeriodIncreaseDecrease
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CY2011Q2 jpm Commitments To Extend Credit Leveraged And Acquisition Finance Activities
CommitmentsToExtendCreditLeveragedAndAcquisitionFinanceActivities
7100000000 USD
CY2010Q4 jpm Commitments To Extend Credit Leveraged And Acquisition Finance Activities
CommitmentsToExtendCreditLeveragedAndAcquisitionFinanceActivities
5900000000 USD
CY2011Q2 jpm Common Stock Held In Restricted Stock Unit Trust Shares
CommonStockHeldInRestrictedStockUnitTrustShares
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CY2010Q4 jpm Common Stock Held In Restricted Stock Unit Trust Shares
CommonStockHeldInRestrictedStockUnitTrustShares
1192712 shares
jpm Credit Card Income
CreditCardIncome
3133000000 USD
CY2010Q2 jpm Credit Card Income
CreditCardIncome
1495000000 USD
CY2010Q4 jpm Credit Derivative Other Protection Purchased
CreditDerivativeOtherProtectionPurchased
60428000000 USD
CY2011Q2 jpm Credit Derivative Other Protection Purchased
CreditDerivativeOtherProtectionPurchased
67808000000 USD
CY2010Q4 jpm Credit Derivatives Purchased Credit Protection
CreditDerivativesPurchasedCreditProtection
2662329000000 USD
CY2009Q4 jpm Consolidated Noncash Assets Transfer Of Financial Assets Consolidation Of Variable Interest Entities
ConsolidatedNoncashAssetsTransferOfFinancialAssetsConsolidationOfVariableInterestEntities
87700000000 USD
CY2009Q4 jpm Consolidated Noncash Liabilities Transfer Of Financial Assets Consolidation Of Variable Interest Entities
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92200000000 USD
CY2010Q4 jpm Costs Of Private Equity Investment Portfolio
CostsOfPrivateEquityInvestmentPortfolio
10000000000 USD
CY2011Q2 jpm Costs Of Private Equity Investment Portfolio
CostsOfPrivateEquityInvestmentPortfolio
9600000000 USD
CY2011Q2 jpm Credit Adjustment Derivative Payables Debit Valuation Adjustment
CreditAdjustmentDerivativePayablesDebitValuationAdjustment
23000000 USD
jpm Credit Adjustment Derivative Payables Debit Valuation Adjustment
CreditAdjustmentDerivativePayablesDebitValuationAdjustment
291000000 USD
jpm Credit Adjustment Derivative Payables Debit Valuation Adjustment
CreditAdjustmentDerivativePayablesDebitValuationAdjustment
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CY2010Q2 jpm Credit Adjustment Derivative Payables Debit Valuation Adjustment
CreditAdjustmentDerivativePayablesDebitValuationAdjustment
397000000 USD
CY2011Q2 jpm Credit Adjustments Derivative Receivables Credit Valuation Adjustments
CreditAdjustmentsDerivativeReceivablesCreditValuationAdjustments
248000000 USD
jpm Credit Adjustments Derivative Receivables Credit Valuation Adjustments
CreditAdjustmentsDerivativeReceivablesCreditValuationAdjustments
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jpm Credit Adjustments Derivative Receivables Credit Valuation Adjustments
CreditAdjustmentsDerivativeReceivablesCreditValuationAdjustments
914000000 USD
CY2011Q2 jpm Credit Derivatives Purchased Credit Protection
CreditDerivativesPurchasedCreditProtection
2948724000000 USD
CY2010Q2 jpm Credit Adjustments Derivative Receivables Credit Valuation Adjustments
CreditAdjustmentsDerivativeReceivablesCreditValuationAdjustments
1070000000 USD
CY2011Q2 jpm Credit Adjustments Structured Notes Debit Valuation Adjustment
CreditAdjustmentsStructuredNotesDebitValuationAdjustment
142000000 USD
CY2010Q2 jpm Credit Adjustments Structured Notes Debit Valuation Adjustment
CreditAdjustmentsStructuredNotesDebitValuationAdjustment
588000000 USD
jpm Credit Adjustments Structured Notes Debit Valuation Adjustment
CreditAdjustmentsStructuredNotesDebitValuationAdjustment
165000000 USD
jpm Credit Adjustments Structured Notes Debit Valuation Adjustment
CreditAdjustmentsStructuredNotesDebitValuationAdjustment
696000000 USD
jpm Credit Allocation Income Expense
CreditAllocationIncomeExpense
0 USD
jpm Credit Allocation Income Expense
CreditAllocationIncomeExpense
0 USD
CY2010Q2 jpm Credit Allocation Income Expense
CreditAllocationIncomeExpense
0 USD
CY2011Q2 jpm Credit Allocation Income Expense
CreditAllocationIncomeExpense
0 USD
CY2011Q2 jpm Credit Card Income
CreditCardIncome
1696000000 USD
jpm Credit Card Income
CreditCardIncome
2856000000 USD
CY2010Q2 jpm Debt Underwriting
DebtUnderwriting
711000000 USD
jpm Debt Underwriting
DebtUnderwriting
1462000000 USD
jpm Debt Underwriting
DebtUnderwriting
1858000000 USD
CY2011Q2 jpm Debt Underwriting
DebtUnderwriting
876000000 USD
CY2010Q4 jpm Derivative Asset Fair Value Amount Offset Against Other Derivatives
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CY2011Q2 jpm Derivative Asset Fair Value Amount Offset Against Other Derivatives
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1248243000000 USD
jpm Derivative Gain Loss On Derivative Net Real Estate Mortgages Related And Other Adjustments
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497000000 USD
CY2010Q4 jpm Derivative Receivables Netting Adjustment Total
DerivativeReceivablesNettingAdjustmentTotal
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CY2010Q4 jpm Derivatives Credit Valuation Adjustments
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4362000000 USD
CY2011Q2 jpm Derivatives Credit Valuation Adjustments
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4075000000 USD
CY2010Q4 jpm Derivatives Debit Valuation Adjustments
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882000000 USD
CY2011Q2 jpm Derivatives Debit Valuation Adjustments
DerivativesDebitValuationAdjustments
836000000 USD
CY2011Q2 jpm Derivatives Maximum Exposure To Loss
DerivativesMaximumExposureToLoss
2800000000 USD
CY2010Q2 jpm Derivative Gain Loss On Derivative Net Real Estate Mortgages Related And Other Adjustments
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3895000000 USD
jpm Derivative Gain Loss On Derivative Net Real Estate Mortgages Related And Other Adjustments
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4143000000 USD
CY2011Q2 jpm Derivative Gain Loss On Derivative Net Real Estate Mortgages Related And Other Adjustments
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983000000 USD
CY2011Q2 jpm Derivative Liability Fair Value Amount Offset Against Other Derivatives
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1248243000000 USD
CY2010Q4 jpm Derivative Liability Fair Value Amount Offset Against Other Derivatives
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1376969000000 USD
CY2010Q4 jpm Derivative Payables Netting Adjustment Total
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CY2011Q2 jpm Derivative Payables Netting Adjustment Total
DerivativePayablesNettingAdjustmentTotal
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CY2011Q2 jpm Derivative Receivables Netting Adjustment Total
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CY2010Q4 jpm Derivatives Maximum Exposure To Loss
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2700000000 USD
CY2010Q4 jpm Difference Between Carrying Value And Estimated Fair Value
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300000000 USD
CY2011Q2 jpm Difference Between Carrying Value And Estimated Fair Value
DifferenceBetweenCarryingValueAndEstimatedFairValue
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jpm Due Period Of Mortgage Backed Securities And Collateralized Mortgage Obligations
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P10Y
jpm Equity Underwriting
EquityUnderwriting
767000000 USD
jpm Equity Underwriting
EquityUnderwriting
834000000 USD
CY2010Q2 jpm Equity Underwriting
EquityUnderwriting
354000000 USD
CY2011Q2 jpm Equity Underwriting
EquityUnderwriting
455000000 USD
CY2010Q4 jpm Fair Value Adjustments Associated With Unfunded Held For Sale Lendingrelated Commitments
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517000000 USD
CY2011Q2 jpm Fair Value Adjustments Associated With Unfunded Held For Sale Lendingrelated Commitments
FairValueAdjustmentsAssociatedWithUnfundedHeldForSaleLendingrelatedCommitments
529000000 USD
CY2011Q2 jpm Fair Value Option Beneficial Interests Issued By Consolidated Vi Es Changes In Fair Value
FairValueOptionBeneficialInterestsIssuedByConsolidatedVIEsChangesInFairValue
-55000000 USD
CY2010Q2 jpm Fair Value Option Beneficial Interests Issued By Consolidated Vi Es Changes In Fair Value
FairValueOptionBeneficialInterestsIssuedByConsolidatedVIEsChangesInFairValue
-14000000 USD
jpm Fair Value Option Beneficial Interests Issued By Consolidated Vi Es Changes In Fair Value
FairValueOptionBeneficialInterestsIssuedByConsolidatedVIEsChangesInFairValue
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jpm Fair Value Option Beneficial Interests Issued By Consolidated Vi Es Changes In Fair Value
FairValueOptionBeneficialInterestsIssuedByConsolidatedVIEsChangesInFairValue
32000000 USD
CY2010Q2 jpm Fair Value Option Credit Risk Gains Losses Long Term Debt
FairValueOptionCreditRiskGainsLossesLongTermDebt
534000000 USD
CY2011Q2 jpm Fair Value Option Credit Risk Gains Losses Long Term Debt
FairValueOptionCreditRiskGainsLossesLongTermDebt
145000000 USD
jpm Fair Value Option Credit Risk Gains Losses Long Term Debt
FairValueOptionCreditRiskGainsLossesLongTermDebt
199000000 USD
jpm Fair Value Option Credit Risk Gains Losses Long Term Debt
FairValueOptionCreditRiskGainsLossesLongTermDebt
585000000 USD
CY2011Q2 jpm Fair Value Option Credit Risk Gains Losses On Loans
FairValueOptionCreditRiskGainsLossesOnLoans
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CY2010Q2 jpm Fair Value Option Credit Risk Gains Losses On Loans
FairValueOptionCreditRiskGainsLossesOnLoans
32000000 USD
jpm Fair Value Option Credit Risk Gains Losses On Loans
FairValueOptionCreditRiskGainsLossesOnLoans
79000000 USD
jpm Fair Value Option Credit Risk Gains Losses On Loans
FairValueOptionCreditRiskGainsLossesOnLoans
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CY2011Q2 jpm Fair Value Option Credit Risk Gains Losses On Structured Notes
FairValueOptionCreditRiskGainsLossesOnStructuredNotes
142000000 USD
jpm Fair Value Option Credit Risk Gains Losses On Structured Notes
FairValueOptionCreditRiskGainsLossesOnStructuredNotes
696000000 USD
jpm Fair Value Option Credit Risk Gains Losses On Structured Notes
FairValueOptionCreditRiskGainsLossesOnStructuredNotes
165000000 USD
CY2010Q2 jpm Fair Value Option Credit Risk Gains Losses On Structured Notes
FairValueOptionCreditRiskGainsLossesOnStructuredNotes
588000000 USD
CY2010Q2 jpm Fair Value Option Debt And Equity Trading Securities Changes In Fair Value
FairValueOptionDebtAndEquityTradingSecuritiesChangesInFairValue
28000000 USD
CY2011Q2 jpm Fair Value Option Debt And Equity Trading Securities Changes In Fair Value
FairValueOptionDebtAndEquityTradingSecuritiesChangesInFairValue
103000000 USD
jpm Fair Value Option Debt And Equity Trading Securities Changes In Fair Value
FairValueOptionDebtAndEquityTradingSecuritiesChangesInFairValue
185000000 USD
jpm Fair Value Option Debt And Equity Trading Securities Changes In Fair Value
FairValueOptionDebtAndEquityTradingSecuritiesChangesInFairValue
270000000 USD
CY2011Q2 jpm Fair Value Option Deposits Changes In Fair Value
FairValueOptionDepositsChangesInFairValue
-93000000 USD
CY2010Q2 jpm Fair Value Option Deposits Changes In Fair Value
FairValueOptionDepositsChangesInFairValue
-103000000 USD
jpm Fair Value Option Deposits Changes In Fair Value
FairValueOptionDepositsChangesInFairValue
-292000000 USD
jpm Fair Value Option Deposits Changes In Fair Value
FairValueOptionDepositsChangesInFairValue
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CY2010Q2 jpm Fair Value Option Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Changes In Fair Value
FairValueOptionFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseChangesInFairValue
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CY2011Q2 jpm Fair Value Option Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Changes In Fair Value
FairValueOptionFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseChangesInFairValue
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jpm Fair Value Option Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Changes In Fair Value
FairValueOptionFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseChangesInFairValue
-65000000 USD
jpm Fair Value Option Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Changes In Fair Value
FairValueOptionFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseChangesInFairValue
21000000 USD
CY2010Q2 jpm Fair Value Option Federal Funds Sold And Securities Purchased Under Resale Agreements Changes In Fair Value
FairValueOptionFederalFundsSoldAndSecuritiesPurchasedUnderResaleAgreementsChangesInFairValue
261000000 USD
CY2011Q2 jpm Fair Value Option Federal Funds Sold And Securities Purchased Under Resale Agreements Changes In Fair Value
FairValueOptionFederalFundsSoldAndSecuritiesPurchasedUnderResaleAgreementsChangesInFairValue
121000000 USD
jpm Fair Value Option Federal Funds Sold And Securities Purchased Under Resale Agreements Changes In Fair Value
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3000000 USD
jpm Fair Value Option Federal Funds Sold And Securities Purchased Under Resale Agreements Changes In Fair Value
FairValueOptionFederalFundsSoldAndSecuritiesPurchasedUnderResaleAgreementsChangesInFairValue
280000000 USD
jpm Fair Value Option Other Borrowed Funds Changes In Fair Value
FairValueOptionOtherBorrowedFundsChangesInFairValue
912000000 USD
CY2010Q2 jpm Fair Value Option Loans Other Changes In Fair Value
FairValueOptionLoansOtherChangesInFairValue
-44000000 USD
CY2011Q2 jpm Fair Value Option Loans Other Changes In Fair Value
FairValueOptionLoansOtherChangesInFairValue
139000000 USD
jpm Fair Value Option Loans Other Changes In Fair Value
FairValueOptionLoansOtherChangesInFairValue
-71000000 USD
jpm Fair Value Option Loans Other Changes In Fair Value
FairValueOptionLoansOtherChangesInFairValue
282000000 USD
CY2011Q2 jpm Fair Value Option Loans Reported As Trading Assets Changes In Fair Value From Instrument Specific Credit Risk
FairValueOptionLoansReportedAsTradingAssetsChangesInFairValueFromInstrumentSpecificCreditRisk
433000000 USD
CY2010Q2 jpm Fair Value Option Loans Reported As Trading Assets Changes In Fair Value From Instrument Specific Credit Risk
FairValueOptionLoansReportedAsTradingAssetsChangesInFairValueFromInstrumentSpecificCreditRisk
417000000 USD
jpm Fair Value Option Loans Reported As Trading Assets Changes In Fair Value From Instrument Specific Credit Risk
FairValueOptionLoansReportedAsTradingAssetsChangesInFairValueFromInstrumentSpecificCreditRisk
913000000 USD
jpm Fair Value Option Loans Reported As Trading Assets Changes In Fair Value From Instrument Specific Credit Risk
FairValueOptionLoansReportedAsTradingAssetsChangesInFairValueFromInstrumentSpecificCreditRisk
820000000 USD
CY2011Q2 jpm Fair Value Option Loans Reported As Trading Assets Other Changes In Fair Value
FairValueOptionLoansReportedAsTradingAssetsOtherChangesInFairValue
1384000000 USD
CY2010Q2 jpm Fair Value Option Loans Reported As Trading Assets Other Changes In Fair Value
FairValueOptionLoansReportedAsTradingAssetsOtherChangesInFairValue
918000000 USD
jpm Fair Value Option Loans Reported As Trading Assets Other Changes In Fair Value
FairValueOptionLoansReportedAsTradingAssetsOtherChangesInFairValue
2232000000 USD
jpm Fair Value Option Loans Reported As Trading Assets Other Changes In Fair Value
FairValueOptionLoansReportedAsTradingAssetsOtherChangesInFairValue
1289000000 USD
CY2010Q2 jpm Fair Value Option Long Term Debt Other Changes In Fair Value
FairValueOptionLongTermDebtOtherChangesInFairValue
1332000000 USD
CY2011Q2 jpm Fair Value Option Long Term Debt Other Changes In Fair Value
FairValueOptionLongTermDebtOtherChangesInFairValue
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jpm Fair Value Option Long Term Debt Other Changes In Fair Value
FairValueOptionLongTermDebtOtherChangesInFairValue
1558000000 USD
jpm Fair Value Option Long Term Debt Other Changes In Fair Value
FairValueOptionLongTermDebtOtherChangesInFairValue
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CY2011Q2 jpm Fair Value Option Other Assets Changes In Fair Value
FairValueOptionOtherAssetsChangesInFairValue
-42000000 USD
CY2010Q2 jpm Fair Value Option Other Assets Changes In Fair Value
FairValueOptionOtherAssetsChangesInFairValue
-49000000 USD
jpm Fair Value Option Other Assets Changes In Fair Value
FairValueOptionOtherAssetsChangesInFairValue
-102000000 USD
jpm Fair Value Option Other Assets Changes In Fair Value
FairValueOptionOtherAssetsChangesInFairValue
-42000000 USD
CY2010Q2 jpm Fair Value Option Other Borrowed Funds Changes In Fair Value
FairValueOptionOtherBorrowedFundsChangesInFairValue
838000000 USD
CY2011Q2 jpm Fair Value Option Other Borrowed Funds Changes In Fair Value
FairValueOptionOtherBorrowedFundsChangesInFairValue
739000000 USD
jpm Fair Value Option Other Borrowed Funds Changes In Fair Value
FairValueOptionOtherBorrowedFundsChangesInFairValue
956000000 USD
CY2011Q2 jpm Fair Value Option Other Liabilities Changes In Fair Value
FairValueOptionOtherLiabilitiesChangesInFairValue
-2000000 USD
CY2010Q2 jpm Fair Value Option Other Liabilities Changes In Fair Value
FairValueOptionOtherLiabilitiesChangesInFairValue
-5000000 USD
jpm Fair Value Option Other Liabilities Changes In Fair Value
FairValueOptionOtherLiabilitiesChangesInFairValue
18000000 USD
jpm Fair Value Option Other Liabilities Changes In Fair Value
FairValueOptionOtherLiabilitiesChangesInFairValue
-7000000 USD
CY2011Q2 jpm Fair Value Option Securities Borrowed Changes In Fair Value
FairValueOptionSecuritiesBorrowedChangesInFairValue
-8000000 USD
CY2010Q2 jpm Fair Value Option Securities Borrowed Changes In Fair Value
FairValueOptionSecuritiesBorrowedChangesInFairValue
27000000 USD
jpm Fair Value Option Securities Borrowed Changes In Fair Value
FairValueOptionSecuritiesBorrowedChangesInFairValue
1000000 USD
jpm Fair Value Option Securities Borrowed Changes In Fair Value
FairValueOptionSecuritiesBorrowedChangesInFairValue
39000000 USD
CY2010Q4 jpm Federal Funds Purchased Securities Sold Under Agreements To Repurchase And Securities Loaned
FederalFundsPurchasedSecuritiesSoldUnderAgreementsToRepurchaseAndSecuritiesLoaned
276644000000 USD
CY2011Q2 jpm Federal Funds Purchased Securities Sold Under Agreements To Repurchase And Securities Loaned
FederalFundsPurchasedSecuritiesSoldUnderAgreementsToRepurchaseAndSecuritiesLoaned
254124000000 USD
CY2011Q2 jpm Federal Home Loan Bank Advances And Other Short Term Borrowings
FederalHomeLoanBankAdvancesAndOtherShortTermBorrowings
30208000000 USD
CY2010Q4 jpm Federal Home Loan Bank Advances And Other Short Term Borrowings
FederalHomeLoanBankAdvancesAndOtherShortTermBorrowings
34325000000 USD
jpm Fees And Commissions Mortgage Banking And Related All Other
FeesAndCommissionsMortgageBankingAndRelatedAllOther
5000000 USD
CY2011Q2 jpm Fees And Commissions Mortgage Banking And Related All Other
FeesAndCommissionsMortgageBankingAndRelatedAllOther
3000000 USD
CY2010Q2 jpm Fees And Commissions Mortgage Banking And Related All Other
FeesAndCommissionsMortgageBankingAndRelatedAllOther
2000000 USD
jpm Fees And Commissions Mortgage Banking And Related All Other
FeesAndCommissionsMortgageBankingAndRelatedAllOther
5000000 USD
CY2011Q2 jpm Goodwill Period Increase Decrease Other
GoodwillPeriodIncreaseDecreaseOther
15000000 USD
CY2010Q2 jpm Goodwill Period Increase Decrease Other
GoodwillPeriodIncreaseDecreaseOther
-49000000 USD
jpm Goodwill Period Increase Decrease Other
GoodwillPeriodIncreaseDecreaseOther
22000000 USD
jpm Goodwill Period Increase Decrease Other
GoodwillPeriodIncreaseDecreaseOther
-37000000 USD
CY2011Q2 jpm Held To Maturity Securities Debt Maturities Average Yield
HeldToMaturitySecuritiesDebtMaturitiesAverageYield
0.0686
CY2011Q2 jpm Held To Maturity Securities Debt Maturities Average Yield After Five Through Ten Years
HeldToMaturitySecuritiesDebtMaturitiesAverageYieldAfterFiveThroughTenYears
0.0682
CY2011Q2 jpm Held To Maturity Securities Debt Maturities Average Yield After One Through Five Years
HeldToMaturitySecuritiesDebtMaturitiesAverageYieldAfterOneThroughFiveYears
0.0696
CY2011Q2 jpm Held To Maturity Securities Debt Maturities Average Yield After Ten Years
HeldToMaturitySecuritiesDebtMaturitiesAverageYieldAfterTenYears
0.0648
CY2011Q2 jpm Held To Maturity Securities Debt Maturities Average Yield Within One Year
HeldToMaturitySecuritiesDebtMaturitiesAverageYieldWithinOneYear
0
CY2010Q4 jpm Impaired Loans On Nonaccrual Status
ImpairedLoansOnNonaccrualStatus
1267000000 USD
CY2011Q2 jpm Impaired Loans On Nonaccrual Status
ImpairedLoansOnNonaccrualStatus
1678000000 USD
jpm Increase Decrease In Accounts Payable And Other Liabilities
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
12993000000 USD
jpm Increase Decrease In Accounts Payable And Other Liabilities
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
-1066000000 USD
jpm Increase Decrease In Accrued Interests And Accounts Receivable
IncreaseDecreaseInAccruedInterestsAndAccountsReceivable
10151000000 USD
jpm Increase Decrease In Accrued Interests And Accounts Receivable
IncreaseDecreaseInAccruedInterestsAndAccountsReceivable
-9270000000 USD
jpm Increase Decrease In Beneficial Interests Issued By Consolidated Variable Interest Entities
IncreaseDecreaseInBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
-2273000000 USD
jpm Increase Decrease In Beneficial Interests Issued By Consolidated Variable Interest Entities
IncreaseDecreaseInBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
-566000000 USD
CY2011Q2 jpm Increase Decrease In Level3 Assets
IncreaseDecreaseInLevel3Assets
-6300000000 USD
jpm Increase Decrease In Other Intangible Assets
IncreaseDecreaseInOtherIntangibleAssets
-360000000 USD
CY2011Q2 jpm Interest And Dividend Income Securities Available For Sale And Held To Maturity
InterestAndDividendIncomeSecuritiesAvailableForSaleAndHeldToMaturity
2590000000 USD
CY2010Q2 jpm Interest And Dividend Income Securities Available For Sale And Held To Maturity
InterestAndDividendIncomeSecuritiesAvailableForSaleAndHeldToMaturity
2517000000 USD
jpm Interest And Dividend Income Securities Available For Sale And Held To Maturity
InterestAndDividendIncomeSecuritiesAvailableForSaleAndHeldToMaturity
5421000000 USD
jpm Interest And Dividend Income Securities Available For Sale And Held To Maturity
InterestAndDividendIncomeSecuritiesAvailableForSaleAndHeldToMaturity
4806000000 USD
jpm Interest Income Securities Borrowed
InterestIncomeSecuritiesBorrowed
61000000 USD
CY2011Q2 jpm Interest Income Securities Borrowed
InterestIncomeSecuritiesBorrowed
30000000 USD
CY2010Q2 jpm Interest Income Securities Borrowed
InterestIncomeSecuritiesBorrowed
32000000 USD
jpm Interest Income Securities Borrowed
InterestIncomeSecuritiesBorrowed
77000000 USD
CY2010Q2 jpm Investment Banking Advisory Fee Revenue
InvestmentBankingAdvisoryFeeRevenue
356000000 USD
jpm Investment Banking Advisory Fee Revenue
InvestmentBankingAdvisoryFeeRevenue
653000000 USD
CY2011Q2 jpm Investment Banking Advisory Fee Revenue
InvestmentBankingAdvisoryFeeRevenue
602000000 USD
jpm Investment Banking Advisory Fee Revenue
InvestmentBankingAdvisoryFeeRevenue
1034000000 USD
CY2010Q4 jpm Investments Valued At Net Asset Value Unfunded Commitments Investments Fair Value
InvestmentsValuedAtNetAssetValueUnfundedCommitmentsInvestmentsFairValue
1000000000 USD
CY2011Q2 jpm Investments Valued At Net Asset Value Unfunded Commitments Investments Fair Value
InvestmentsValuedAtNetAssetValueUnfundedCommitmentsInvestmentsFairValue
815000000 USD
jpm Lending And Deposit Related Fees
LendingAndDepositRelatedFees
3195000000 USD
CY2010Q2 jpm Lending And Deposit Related Fees
LendingAndDepositRelatedFees
1586000000 USD
CY2011Q2 jpm Lending And Deposit Related Fees
LendingAndDepositRelatedFees
1649000000 USD
jpm Lending And Deposit Related Fees
LendingAndDepositRelatedFees
3232000000 USD
CY2010Q4 jpm Level Three Liabilities As Percentage Of Total Firm Liabilities At Fair Value
LevelThreeLiabilitiesAsPercentageOfTotalFirmLiabilitiesAtFairValue
0.23
CY2011Q2 jpm Level Three Liabilities As Percentage Of Total Firm Liabilities At Fair Value
LevelThreeLiabilitiesAsPercentageOfTotalFirmLiabilitiesAtFairValue
0.23
CY2011Q2 jpm Limited Program Wide Credit Enhancement
LimitedProgramWideCreditEnhancement
2000000000 USD
CY2010Q4 jpm Limited Program Wide Credit Enhancement
LimitedProgramWideCreditEnhancement
2000000000 USD
CY2011Q2 jpm Loans And Leases Receivable Deferred Costs
LoansAndLeasesReceivableDeferredCosts
2400000000 USD
CY2011Q2 jpm Modified Loans Repurchased From Us Government Agencies Excluded From Troubled Debt Restructurings
ModifiedLoansRepurchasedFromUSGovernmentAgenciesExcludedFromTroubledDebtRestructurings
3500000000 USD
CY2010Q4 jpm Modified Loans Repurchased From Us Government Agencies Excluded From Troubled Debt Restructurings
ModifiedLoansRepurchasedFromUSGovernmentAgenciesExcludedFromTroubledDebtRestructurings
3000000000 USD
CY2011Q2 jpm Mortgage Fees And Related Income
MortgageFeesAndRelatedIncome
1103000000 USD
CY2010Q2 jpm Mortgage Fees And Related Income
MortgageFeesAndRelatedIncome
888000000 USD
jpm Mortgage Fees And Related Income
MortgageFeesAndRelatedIncome
1546000000 USD
jpm Mortgage Fees And Related Income
MortgageFeesAndRelatedIncome
616000000 USD
CY2010Q4 jpm Mortgage Loans Insured By Us Government Agencies Excluded From Percentage Of Thirty Or More Days Past Due To Retained Loans
MortgageLoansInsuredByUsGovernmentAgenciesExcludedFromPercentageOfThirtyOrMoreDaysPastDueToRetainedLoans
10300000000 USD
CY2011Q2 jpm Mortgage Loans Insured By Us Government Agencies Excluded From Percentage Of Thirty Or More Days Past Due To Retained Loans
MortgageLoansInsuredByUsGovernmentAgenciesExcludedFromPercentageOfThirtyOrMoreDaysPastDueToRetainedLoans
10100000000 USD
CY2010Q4 jpm Loans And Leases Receivable Deferred Costs
LoansAndLeasesReceivableDeferredCosts
1900000000 USD
CY2010Q2 jpm Loans And Leases Receivable Impaired Collateral Dependent Loans At Fair Value
LoansAndLeasesReceivableImpairedCollateralDependentLoansAtFairValue
2865000000 USD
CY2011Q2 jpm Loans And Leases Receivable Impaired Collateral Dependent Loans At Fair Value
LoansAndLeasesReceivableImpairedCollateralDependentLoansAtFairValue
2007000000 USD
CY2010Q2 jpm Loans And Leases Receivable Impaired Trouble Debt Restructuring Not Yet Made Six Payments
LoansAndLeasesReceivableImpairedTroubleDebtRestructuringNotYetMadeSixPayments
1000000000 USD
CY2011Q2 jpm Loans And Leases Receivable Impaired Trouble Debt Restructuring Not Yet Made Six Payments
LoansAndLeasesReceivableImpairedTroubleDebtRestructuringNotYetMadeSixPayments
938000000 USD
CY2010Q4 jpm Loans Receivable At Fair Value
LoansReceivableAtFairValue
1976000000 USD
CY2011Q2 jpm Loans Receivable At Fair Value
LoansReceivableAtFairValue
2007000000 USD
CY2011Q2 jpm Loans Receivable Held For Investment Net Of Deferred Income
LoansReceivableHeldForInvestmentNetOfDeferredIncome
684916000000 USD
CY2010Q4 jpm Loans Receivable Held For Investment Net Of Deferred Income
LoansReceivableHeldForInvestmentNetOfDeferredIncome
685498000000 USD
CY2010Q2 jpm Loans Receivable Held For Investment Net Of Deferred Income
LoansReceivableHeldForInvestmentNetOfDeferredIncome
695210000000 USD
CY2010Q4 jpm Loans Receivable Held For Sale Excluding Loans At Fair Value
LoansReceivableHeldForSaleExcludingLoansAtFairValue
5453000000 USD
CY2011Q2 jpm Loans Receivable Held For Sale Excluding Loans At Fair Value
LoansReceivableHeldForSaleExcludingLoansAtFairValue
2813000000 USD
CY2010Q2 jpm Mortgage Loans Serviced Third Party At Period End
MortgageLoansServicedThirdPartyAtPeriodEnd
1064000000000 USD
CY2011Q2 jpm Mortgage Loans Serviced Third Party At Period End
MortgageLoansServicedThirdPartyAtPeriodEnd
949000000000 USD
CY2010Q2 jpm Mortgage Production Revenue
MortgageProductionRevenue
9000000 USD
jpm Mortgage Production Revenue
MortgageProductionRevenue
803000000 USD
jpm Mortgage Production Revenue
MortgageProductionRevenue
10000000 USD
CY2011Q2 jpm Mortgage Production Revenue
MortgageProductionRevenue
544000000 USD
jpm Mortgage Production Revenue Excluding Repurchase Losses
MortgageProductionRevenueExcludingRepurchaseLosses
1446000000 USD
jpm Mortgage Production Revenue Excluding Repurchase Losses
MortgageProductionRevenueExcludingRepurchaseLosses
1109000000 USD
CY2011Q2 jpm Mortgage Production Revenue Excluding Repurchase Losses
MortgageProductionRevenueExcludingRepurchaseLosses
767000000 USD
CY2010Q2 jpm Mortgage Production Revenue Excluding Repurchase Losses
MortgageProductionRevenueExcludingRepurchaseLosses
676000000 USD
CY2010Q2 jpm Mortgage Servicing Rights Ms Rs Change In Unrealized Gains Losses Included In Income
MortgageServicingRightsMSRsChangeInUnrealizedGainsLossesIncludedInIncome
-3584000000 USD
CY2011Q2 jpm Mortgage Servicing Rights Ms Rs Change In Unrealized Gains Losses Included In Income
MortgageServicingRightsMSRsChangeInUnrealizedGainsLossesIncludedInIncome
-960000000 USD
jpm Mortgage Servicing Rights Ms Rs Change In Unrealized Gains Losses Included In Income
MortgageServicingRightsMSRsChangeInUnrealizedGainsLossesIncludedInIncome
-3680000000 USD
jpm Mortgage Servicing Rights Ms Rs Change In Unrealized Gains Losses Included In Income
MortgageServicingRightsMSRsChangeInUnrealizedGainsLossesIncludedInIncome
-1711000000 USD
CY2011Q2 jpm Mortgage Servicing Rights Ms Rs Contractual Service Fees Late Fees And Other Ancillary Fees Included In Income
MortgageServicingRightsMSRsContractualServiceFeesLateFeesAndOtherAncillaryFeesIncludedInIncome
983000000 USD
CY2010Q2 jpm Mortgage Servicing Rights Ms Rs Contractual Service Fees Late Fees And Other Ancillary Fees Included In Income
MortgageServicingRightsMSRsContractualServiceFeesLateFeesAndOtherAncillaryFeesIncludedInIncome
1148000000 USD
jpm Mortgage Servicing Rights Ms Rs Contractual Service Fees Late Fees And Other Ancillary Fees Included In Income
MortgageServicingRightsMSRsContractualServiceFeesLateFeesAndOtherAncillaryFeesIncludedInIncome
2008000000 USD
jpm Mortgage Servicing Rights Ms Rs Contractual Service Fees Late Fees And Other Ancillary Fees Included In Income
MortgageServicingRightsMSRsContractualServiceFeesLateFeesAndOtherAncillaryFeesIncludedInIncome
2280000000 USD
CY2011Q2 jpm Mortgage Servicing Rights Ms Rs Fair Value Other Changes In Fair Value
MortgageServicingRightsMSRsFairValueOtherChangesInFairValue
-478000000 USD
jpm Mortgage Servicing Rights Ms Rs Fair Value Other Changes In Fair Value
MortgageServicingRightsMSRsFairValueOtherChangesInFairValue
-1041000000 USD
jpm Mortgage Servicing Rights Ms Rs Fair Value Other Changes In Fair Value
MortgageServicingRightsMSRsFairValueOtherChangesInFairValue
-1225000000 USD
CY2010Q2 jpm Mortgage Servicing Rights Ms Rs Fair Value Other Changes In Fair Value
MortgageServicingRightsMSRsFairValueOtherChangesInFairValue
-620000000 USD
CY2011Q2 jpm Mortgage Servicing Rights Ms Rs Fair Value Period Increase Decrease Total
MortgageServicingRightsMSRsFairValuePeriodIncreaseDecreaseTotal
-1441000000 USD
jpm Mortgage Servicing Rights Ms Rs Fair Value Period Increase Decrease Total
MortgageServicingRightsMSRsFairValuePeriodIncreaseDecreaseTotal
-4909000000 USD
jpm Mortgage Servicing Rights Ms Rs Fair Value Period Increase Decrease Total
MortgageServicingRightsMSRsFairValuePeriodIncreaseDecreaseTotal
-2755000000 USD
CY2010Q2 jpm Mortgage Servicing Rights Ms Rs Fair Value Period Increase Decrease Total
MortgageServicingRightsMSRsFairValuePeriodIncreaseDecreaseTotal
-4206000000 USD
jpm Mortgage Servicing Rights Ms Rs Fair Value Period Net Additions Total
MortgageServicingRightsMSRsFairValuePeriodNetAdditionsTotal
1231000000 USD
jpm Mortgage Servicing Rights Ms Rs Fair Value Period Net Additions Total
MortgageServicingRightsMSRsFairValuePeriodNetAdditionsTotal
1349000000 USD
CY2010Q2 jpm Mortgage Servicing Rights Ms Rs Fair Value Period Net Additions Total
MortgageServicingRightsMSRsFairValuePeriodNetAdditionsTotal
528000000 USD
CY2011Q2 jpm Mortgage Servicing Rights Ms Rs Fair Value Period Net Additions Total
MortgageServicingRightsMSRsFairValuePeriodNetAdditionsTotal
591000000 USD
CY2011Q2 jpm Net Income Applicable To Common Equity
NetIncomeApplicableToCommonEquity
5273000000 USD
CY2010Q2 jpm Net Income Applicable To Common Equity
NetIncomeApplicableToCommonEquity
4632000000 USD
jpm Net Income Applicable To Common Equity
NetIncomeApplicableToCommonEquity
10671000000 USD
jpm Net Income Applicable To Common Equity
NetIncomeApplicableToCommonEquity
7796000000 USD
CY2011Q2 jpm Net Protection Sold Purchased
NetProtectionSoldPurchased
145733000000 USD
CY2010Q4 jpm Net Protection Sold Purchased
NetProtectionSoldPurchased
92695000000 USD
jpm Non Agency Residential Collateralized Mortgage Obligations Estimated Duration
NonAgencyResidentialCollateralizedMortgageObligationsEstimatedDuration
P5Y
jpm Noninterest Expense Other Than Labor And Related Expense Total
NoninterestExpenseOtherThanLaborAndRelatedExpenseTotal
17005000000 USD
CY2011Q2 jpm Noninterest Expense Other Than Labor And Related Expense Total
NoninterestExpenseOtherThanLaborAndRelatedExpenseTotal
9273000000 USD
CY2010Q2 jpm Noninterest Expense Other Than Labor And Related Expense Total
NoninterestExpenseOtherThanLaborAndRelatedExpenseTotal
7015000000 USD
jpm Noninterest Expense Other Than Labor And Related Expense Total
NoninterestExpenseOtherThanLaborAndRelatedExpenseTotal
15863000000 USD
CY2010Q4 jpm Off Balance Sheet Lending Related Financial Instruments Carrying Value
OffBalanceSheetLendingRelatedFinancialInstrumentsCarryingValue
1077000000 USD
CY2011Q2 jpm Off Balance Sheet Lending Related Financial Instruments Carrying Value
OffBalanceSheetLendingRelatedFinancialInstrumentsCarryingValue
998000000 USD
CY2011Q2 jpm Off Balance Sheet Lending Related Financial Instruments Contractual Amount
OffBalanceSheetLendingRelatedFinancialInstrumentsContractualAmount
965963000000 USD
CY2010Q2 jpm Off Balance Sheet Lending Related Financial Instruments Contractual Amount
OffBalanceSheetLendingRelatedFinancialInstrumentsContractualAmount
944493000000 USD
CY2010Q4 jpm Off Balance Sheet Lending Related Financial Instruments Contractual Amount
OffBalanceSheetLendingRelatedFinancialInstrumentsContractualAmount
958709000000 USD
jpm Operating Revenue Net Real Estate Mortgages
OperatingRevenueNetRealEstateMortgages
1068000000 USD
CY2011Q2 jpm Operating Revenue Net Real Estate Mortgages
OperatingRevenueNetRealEstateMortgages
533000000 USD
CY2010Q2 jpm Operating Revenue Net Real Estate Mortgages
OperatingRevenueNetRealEstateMortgages
566000000 USD
jpm Operating Revenue Net Real Estate Mortgages
OperatingRevenueNetRealEstateMortgages
1022000000 USD
CY2011Q2 jpm Other Borrowed Funds Collateral
OtherBorrowedFundsCollateral
9600000000 USD
CY2010Q4 jpm Other Borrowed Funds Collateral
OtherBorrowedFundsCollateral
15000000000 USD
CY2011Q2 jpm Percent Of Retained Securitization Interests Fair Value Rated Or Better
PercentOfRetainedSecuritizationInterestsFairValueRatedOrBetter
0.66
CY2010Q4 jpm Percent Of Retained Securitization Interests Fair Value Rated Or Better
PercentOfRetainedSecuritizationInterestsFairValueRatedOrBetter
0.66
jpm Percentage Of Decline In Home Prices Assumption
PercentageOfDeclineInHomePricesAssumption
0.45
jpm Percentage Of Decline In Home Prices Assumption Beyond Firms Current Assumptions
PercentageOfDeclineInHomePricesAssumptionBeyondFirmsCurrentAssumptions
0.11
CY2011Q2 jpm Percentage Of Level3 Assets To Total Assets
PercentageOfLevel3AssetsToTotalAssets
0.05
CY2011Q2 jpm Prime Mortgage Loans Repurchased From Government National Mortgage Association Pools
PrimeMortgageLoansRepurchasedFromGovernmentNationalMortgageAssociationPools
13100000000 USD
CY2010Q4 jpm Prime Mortgage Loans Repurchased From Government National Mortgage Association Pools
PrimeMortgageLoansRepurchasedFromGovernmentNationalMortgageAssociationPools
12900000000 USD
jpm Proceeds From Sales Securitizations And Paydowns Of Loans Held For Sale
ProceedsFromSalesSecuritizationsAndPaydownsOfLoansHeldForSale
42444000000 USD
jpm Proceeds From Sales Securitizations And Paydowns Of Loans Held For Sale
ProceedsFromSalesSecuritizationsAndPaydownsOfLoansHeldForSale
18374000000 USD
jpm Proceeds From Securities Sold As Percentage Of Amortized Cost
ProceedsFromSecuritiesSoldAsPercentageOfAmortizedCost
0.04
CY2010Q4 jpm Protection Sold Credit Derivatives And Credit Related Notes More Than Five Years
ProtectionSoldCreditDerivativesAndCreditRelatedNotesMoreThanFiveYears
533639000000 USD
CY2011Q2 jpm Protection Sold Credit Derivatives And Credit Related Notes More Than Five Years
ProtectionSoldCreditDerivativesAndCreditRelatedNotesMoreThanFiveYears
576342000000 USD
CY2010Q4 jpm Protection Sold Credit Derivatives And Credit Related Notes Ratings From One To Five Years
ProtectionSoldCreditDerivativesAndCreditRelatedNotesRatingsFromOneToFiveYears
1897333000000 USD
CY2011Q2 jpm Protection Sold Credit Derivatives And Credit Related Notes Ratings From One To Five Years
ProtectionSoldCreditDerivativesAndCreditRelatedNotesRatingsFromOneToFiveYears
2108718000000 USD
CY2010Q4 jpm Protection Sold Credit Derivatives And Credit Related Notes Ratings Less Than One Year
ProtectionSoldCreditDerivativesAndCreditRelatedNotesRatingsLessThanOneYear
324052000000 USD
CY2011Q2 jpm Protection Sold Credit Derivatives And Credit Related Notes Ratings Less Than One Year
ProtectionSoldCreditDerivativesAndCreditRelatedNotesRatingsLessThanOneYear
409397000000 USD
jpm Provision For Lending Related Commitments
ProvisionForLendingRelatedCommitments
-89000000 USD
jpm Provision For Lending Related Commitments
ProvisionForLendingRelatedCommitments
2000000 USD
CY2011Q2 jpm Provision For Loan Lease And Other Losses Excluding Accounting Policy Conformity
ProvisionForLoanLeaseAndOtherLossesExcludingAccountingPolicyConformity
1810000000 USD
jpm Provision For Loan Lease And Other Losses Excluding Accounting Policy Conformity
ProvisionForLoanLeaseAndOtherLossesExcludingAccountingPolicyConformity
2979000000 USD
jpm Provision For Loan Lease And Other Losses Excluding Accounting Policy Conformity
ProvisionForLoanLeaseAndOtherLossesExcludingAccountingPolicyConformity
10373000000 USD
CY2010Q2 jpm Provision For Loan Lease And Other Losses Excluding Accounting Policy Conformity
ProvisionForLoanLeaseAndOtherLossesExcludingAccountingPolicyConformity
3363000000 USD
CY2010Q4 jpm Reduction In Level Three Derivative Receivable And Derivative Payable Balances
ReductionInLevelThreeDerivativeReceivableAndDerivativePayableBalances
12700000000 USD
CY2011Q2 jpm Reduction In Level Three Derivative Receivable And Derivative Payable Balances
ReductionInLevelThreeDerivativeReceivableAndDerivativePayableBalances
13500000000 USD
CY2010Q2 jpm Repurchase Losses
RepurchaseLosses
667000000 USD
jpm Repurchase Losses
RepurchaseLosses
1099000000 USD
CY2011Q2 jpm Repurchase Losses
RepurchaseLosses
223000000 USD
jpm Repurchase Losses
RepurchaseLosses
643000000 USD
CY2011Q2 jpm Risk Management Revenue Net Real Estate Mortgages
RiskManagementRevenueNetRealEstateMortgages
23000000 USD
CY2010Q2 jpm Risk Management Revenue Net Real Estate Mortgages
RiskManagementRevenueNetRealEstateMortgages
311000000 USD
jpm Risk Management Revenue Net Real Estate Mortgages
RiskManagementRevenueNetRealEstateMortgages
463000000 USD
jpm Risk Management Revenue Net Real Estate Mortgages
RiskManagementRevenueNetRealEstateMortgages
-1214000000 USD
CY2011Q2 jpm Securities
Securities
324741000000 USD
CY2010Q4 jpm Securities
Securities
316336000000 USD
jpm Securities Transferred To Agency Resecuritization Vies
SecuritiesTransferredToAgencyResecuritizationVies
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CY2011Q2 jpm Securities Transferred To Agency Resecuritization Vies
SecuritiesTransferredToAgencyResecuritizationVies
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jpm Securities Transferred To Agency Resecuritization Vies
SecuritiesTransferredToAgencyResecuritizationVies
17300000000 USD
CY2010Q2 jpm Securities Transferred To Agency Resecuritization Vies
SecuritiesTransferredToAgencyResecuritizationVies
7800000000 USD
jpm Securities Transferred To Private Label Resecuritization Vies
SecuritiesTransferredToPrivateLabelResecuritizationVies
192000000 USD
CY2010Q2 jpm Securities Transferred To Private Label Resecuritization Vies
SecuritiesTransferredToPrivateLabelResecuritizationVies
663000000 USD
jpm Securities Transferred To Private Label Resecuritization Vies
SecuritiesTransferredToPrivateLabelResecuritizationVies
1000000000 USD
CY2011Q2 jpm Securities Transferred To Private Label Resecuritization Vies
SecuritiesTransferredToPrivateLabelResecuritizationVies
0 USD
jpm Segment Reporting Information Average Common Equity
SegmentReportingInformationAverageCommonEquity
171759000000 USD
jpm Segment Reporting Information Average Common Equity
SegmentReportingInformationAverageCommonEquity
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CY2010Q2 jpm Segment Reporting Information Average Common Equity
SegmentReportingInformationAverageCommonEquity
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CY2011Q2 jpm Segment Reporting Information Average Common Equity
SegmentReportingInformationAverageCommonEquity
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jpm Segment Reporting Information Of Average Assets
SegmentReportingInformationOfAverageAssets
2148741000000 USD
jpm Segment Reporting Information Of Average Assets
SegmentReportingInformationOfAverageAssets
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CY2010Q2 jpm Segment Reporting Information Of Average Assets
SegmentReportingInformationOfAverageAssets
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CY2011Q2 jpm Segment Reporting Information Of Average Assets
SegmentReportingInformationOfAverageAssets
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jpm Segment Reporting Information Overhead Ratio
SegmentReportingInformationOverheadRatio
0.63
jpm Segment Reporting Information Overhead Ratio
SegmentReportingInformationOverheadRatio
0.58
CY2010Q2 jpm Segment Reporting Information Overhead Ratio
SegmentReportingInformationOverheadRatio
0.58
CY2011Q2 jpm Segment Reporting Information Overhead Ratio
SegmentReportingInformationOverheadRatio
0.63
jpm Segment Reporting Information Return On Average Common Equity
SegmentReportingInformationReturnOnAverageCommonEquity
0.13
jpm Segment Reporting Information Return On Average Common Equity
SegmentReportingInformationReturnOnAverageCommonEquity
0.10
jpm Servicing Revenue Net Real Estate Mortgages
ServicingRevenueNetRealEstateMortgages
-192000000 USD
CY2011Q2 jpm Servicing Revenue Net Real Estate Mortgages
ServicingRevenueNetRealEstateMortgages
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jpm Servicing Revenue Net Real Estate Mortgages
ServicingRevenueNetRealEstateMortgages
1531000000 USD
CY2011Q2 jpm Share Based Compensation Amortization Of Prior Grants Of Share Based Compensation
ShareBasedCompensationAmortizationOfPriorGrantsOfShareBasedCompensation
520000000 USD
jpm Share Based Compensation Amortization Of Prior Grants Of Share Based Compensation
ShareBasedCompensationAmortizationOfPriorGrantsOfShareBasedCompensation
1334000000 USD
jpm Share Based Compensation Amortization Of Prior Grants Of Share Based Compensation
ShareBasedCompensationAmortizationOfPriorGrantsOfShareBasedCompensation
1081000000 USD
CY2010Q2 jpm Share Based Compensation Amortization Of Prior Grants Of Share Based Compensation
ShareBasedCompensationAmortizationOfPriorGrantsOfShareBasedCompensation
646000000 USD
jpm Share Based Compensation Estimated Future Grants To Retirement Eligible Employees
ShareBasedCompensationEstimatedFutureGrantsToRetirementEligibleEmployees
476000000 USD
jpm Share Based Compensation Estimated Future Grants To Retirement Eligible Employees
ShareBasedCompensationEstimatedFutureGrantsToRetirementEligibleEmployees
440000000 USD
CY2010Q2 jpm Segment Reporting Information Return On Average Common Equity
SegmentReportingInformationReturnOnAverageCommonEquity
0.12
CY2011Q2 jpm Segment Reporting Information Return On Average Common Equity
SegmentReportingInformationReturnOnAverageCommonEquity
0.12
CY2011Q2 jpm Servicer Advances On Mortgage Loans
ServicerAdvancesOnMortgageLoans
10900000000 USD
CY2010Q2 jpm Servicer Advances On Mortgage Loans
ServicerAdvancesOnMortgageLoans
9300000000 USD
jpm Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Cost To Service Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInCostToServiceAssumptions
1100000000 USD
jpm Servicing Fees Net Real Estate Mortgages
ServicingFeesNetRealEstateMortgages
2293000000 USD
jpm Servicing Fees Net Real Estate Mortgages
ServicingFeesNetRealEstateMortgages
2063000000 USD
CY2010Q2 jpm Servicing Fees Net Real Estate Mortgages
ServicingFeesNetRealEstateMortgages
1186000000 USD
CY2011Q2 jpm Servicing Fees Net Real Estate Mortgages
ServicingFeesNetRealEstateMortgages
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CY2010Q2 jpm Servicing Revenue Net Real Estate Mortgages
ServicingRevenueNetRealEstateMortgages
877000000 USD
CY2011Q2 jpm Share Based Compensation Estimated Future Grants To Retirement Eligible Employees
ShareBasedCompensationEstimatedFutureGrantsToRetirementEligibleEmployees
207000000 USD
CY2010Q2 jpm Share Based Compensation Estimated Future Grants To Retirement Eligible Employees
ShareBasedCompensationEstimatedFutureGrantsToRetirementEligibleEmployees
187000000 USD
CY2010Q4 jpm Standby Letters Of Credit Unissued Commitments
StandbyLettersOfCreditUnissuedCommitments
41600000000 USD
CY2011Q2 jpm Standby Letters Of Credit Unissued Commitments
StandbyLettersOfCreditUnissuedCommitments
41900000000 USD
CY2011Q2 jpm Structured Notes Balance Under Fair Value Option
StructuredNotesBalanceUnderFairValueOption
55005000000 USD
CY2010Q4 jpm Structured Notes Balance Under Fair Value Option
StructuredNotesBalanceUnderFairValueOption
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CY2011Q2 jpm Structured Notes Debit Valuation Adjustments
StructuredNotesDebitValuationAdjustments
1318000000 USD
CY2010Q4 jpm Structured Notes Debit Valuation Adjustments
StructuredNotesDebitValuationAdjustments
1153000000 USD
CY2010Q4 jpm Student And Other Loans Thirty Or More Days Past Due And Still Accruing Insured By Us Government Agencies Under Federal Family Education Loan Program
StudentAndOtherLoansThirtyOrMoreDaysPastDueAndStillAccruingInsuredByUsGovernmentAgenciesUnderFederalFamilyEducationLoanProgram
1100000000 USD
CY2011Q2 jpm Student And Other Loans Thirty Or More Days Past Due And Still Accruing Insured By Us Government Agencies Under Federal Family Education Loan Program
StudentAndOtherLoansThirtyOrMoreDaysPastDueAndStillAccruingInsuredByUsGovernmentAgenciesUnderFederalFamilyEducationLoanProgram
968000000 USD
CY2011Q2 jpm Tax Equivalent Adjustments Income Tax Expense Benefit Reportable Segment
TaxEquivalentAdjustmentsIncomeTaxExpenseBenefitReportableSegment
631000000 USD
jpm Tax Equivalent Adjustments Income Tax Expense Benefit Reportable Segment
TaxEquivalentAdjustmentsIncomeTaxExpenseBenefitReportableSegment
1013000000 USD
CY2010Q2 jpm Tax Equivalent Adjustments Income Tax Expense Benefit Reportable Segment
TaxEquivalentAdjustmentsIncomeTaxExpenseBenefitReportableSegment
512000000 USD
jpm Tax Equivalent Adjustments Income Tax Expense Benefit Reportable Segment
TaxEquivalentAdjustmentsIncomeTaxExpenseBenefitReportableSegment
1201000000 USD
CY2010Q2 jpm Tax Equivalent Adjustments Net Interest Income Reportable Segment
TaxEquivalentAdjustmentsNetInterestIncomeReportableSegment
96000000 USD
jpm Tax Equivalent Adjustments Net Interest Income Reportable Segment
TaxEquivalentAdjustmentsNetInterestIncomeReportableSegment
186000000 USD
jpm Tax Equivalent Adjustments Net Interest Income Reportable Segment
TaxEquivalentAdjustmentsNetInterestIncomeReportableSegment
240000000 USD
CY2011Q2 jpm Tax Equivalent Adjustments Net Interest Income Reportable Segment
TaxEquivalentAdjustmentsNetInterestIncomeReportableSegment
121000000 USD
jpm Tax Equivalent Adjustments Noninterest Revenue Reportable Segment
TaxEquivalentAdjustmentsNoninterestRevenueReportableSegment
827000000 USD
jpm Tax Equivalent Adjustments Noninterest Revenue Reportable Segment
TaxEquivalentAdjustmentsNoninterestRevenueReportableSegment
961000000 USD
CY2010Q2 jpm Tax Equivalent Adjustments Noninterest Revenue Reportable Segment
TaxEquivalentAdjustmentsNoninterestRevenueReportableSegment
416000000 USD
CY2011Q2 jpm Tax Equivalent Adjustments Noninterest Revenue Reportable Segment
TaxEquivalentAdjustmentsNoninterestRevenueReportableSegment
510000000 USD
CY2011Q2 jpm Technology Communications And Equipment Expense
TechnologyCommunicationsAndEquipmentExpense
1217000000 USD
jpm Technology Communications And Equipment Expense
TechnologyCommunicationsAndEquipmentExpense
2417000000 USD
CY2010Q2 jpm Technology Communications And Equipment Expense
TechnologyCommunicationsAndEquipmentExpense
1165000000 USD
jpm Technology Communications And Equipment Expense
TechnologyCommunicationsAndEquipmentExpense
2302000000 USD
CY2010Q4 jpm Total Other Borrowed Funds
TotalOtherBorrowedFunds
34325000000 USD
CY2011Q2 jpm Total Other Borrowed Funds
TotalOtherBorrowedFunds
30208000000 USD
CY2010Q4 jpm Trading Assets
TradingAssets
489892000000 USD
CY2011Q2 jpm Trading Assets
TradingAssets
458722000000 USD
jpm Us Government Agencies And Us Government Sponsored Enterprises Residential Mortgage Backed Securities Estimated Duration
UsGovernmentAgenciesAndUsGovernmentSponsoredEnterprisesResidentialMortgageBackedSecuritiesEstimatedDuration
P5Y
jpm Weighted Average Option Adjusted Spread
WeightedAverageOptionAdjustedSpread
0.0385
CY2010 jpm Weighted Average Option Adjusted Spread
WeightedAverageOptionAdjustedSpread
0.0394
CY2010Q2 jpm Trading Assets Average Balances Debt And Equity Instruments
TradingAssetsAverageBalancesDebtAndEquityInstruments
340612000000 USD
jpm Trading Assets Average Balances Debt And Equity Instruments
TradingAssetsAverageBalancesDebtAndEquityInstruments
336212000000 USD
CY2011Q2 jpm Trading Assets Average Balances Debt And Equity Instruments
TradingAssetsAverageBalancesDebtAndEquityInstruments
422715000000 USD
jpm Trading Assets Average Balances Debt And Equity Instruments
TradingAssetsAverageBalancesDebtAndEquityInstruments
420103000000 USD
CY2011Q2 jpm Trading Assets Average Balances Derivative Receivables
TradingAssetsAverageBalancesDerivativeReceivables
82860000000 USD
jpm Trading Assets Average Balances Derivative Receivables
TradingAssetsAverageBalancesDerivativeReceivables
79048000000 USD
CY2010Q2 jpm Trading Assets Average Balances Derivative Receivables
TradingAssetsAverageBalancesDerivativeReceivables
79409000000 USD
jpm Trading Assets Average Balances Derivative Receivables
TradingAssetsAverageBalancesDerivativeReceivables
84141000000 USD
jpm Trading Liabilities Average Balances Debt And Equity Instruments
TradingLiabilitiesAverageBalancesDebtAndEquityInstruments
74205000000 USD
CY2010Q2 jpm Trading Liabilities Average Balances Debt And Equity Instruments
TradingLiabilitiesAverageBalancesDebtAndEquityInstruments
77492000000 USD
CY2011Q2 jpm Trading Liabilities Average Balances Debt And Equity Instruments
TradingLiabilitiesAverageBalancesDebtAndEquityInstruments
84250000000 USD
jpm Trading Liabilities Average Balances Debt And Equity Instruments
TradingLiabilitiesAverageBalancesDebtAndEquityInstruments
83588000000 USD
CY2010Q2 jpm Trading Liabilities Average Balances Derivative Payables
TradingLiabilitiesAverageBalancesDerivativePayables
62547000000 USD
jpm Trading Liabilities Average Balances Derivative Payables
TradingLiabilitiesAverageBalancesDerivativePayables
60809000000 USD
CY2011Q2 jpm Trading Liabilities Average Balances Derivative Payables
TradingLiabilitiesAverageBalancesDerivativePayables
66009000000 USD
jpm Trading Liabilities Average Balances Derivative Payables
TradingLiabilitiesAverageBalancesDerivativePayables
68634000000 USD
CY2011Q2 jpm Trading Liabilities Change In Fair Value
TradingLiabilitiesChangeInFairValue
-3000000 USD
CY2010Q2 jpm Trading Liabilities Change In Fair Value
TradingLiabilitiesChangeInFairValue
0 USD
jpm Trading Liabilities Change In Fair Value
TradingLiabilitiesChangeInFairValue
-6000000 USD
jpm Trading Liabilities Change In Fair Value
TradingLiabilitiesChangeInFairValue
-3000000 USD
jpm Us Government And Government Agencies And Authorities And Us Government Sponsored Enterprise Securities In Excess Of Ten Percent Of Stockholders Equity
USGovernmentAndGovernmentAgenciesAndAuthoritiesAndUSGovernmentSponsoredEnterpriseSecuritiesInExcessOfTenPercentOfStockholdersEquity
0.10
CY2011Q2 jpm Us Government Sponsored Enterprise Obligations Fair Values
USGovernmentSponsoredEnterpriseObligationsFairValues
95200000000 USD
CY2010Q4 jpm Us Government Sponsored Enterprise Obligations Fair Values
USGovernmentSponsoredEnterpriseObligationsFairValues
94200000000 USD
CY2010Q4 jpm Us Government Sponsored Enterprises Debt Securities
USGovernmentSponsoredEnterprisesDebtSecurities
137300000000 USD
CY2011Q2 jpm Us Government Sponsored Enterprises Debt Securities
USGovernmentSponsoredEnterprisesDebtSecurities
124000000000 USD
CY2010Q4 jpm Unfunded Commitments Investments Other Equity Investments
UnfundedCommitmentsInvestmentsOtherEquityInvestments
1400000000 USD
CY2011Q2 jpm Unfunded Commitments Investments Other Equity Investments
UnfundedCommitmentsInvestmentsOtherEquityInvestments
1500000000 USD
CY2011Q2 jpm Unfunded Commitments Investments Private Equity Funds Third Party
UnfundedCommitmentsInvestmentsPrivateEquityFundsThirdParty
876000000 USD
CY2010Q4 jpm Unfunded Commitments Investments Private Equity Funds Third Party
UnfundedCommitmentsInvestmentsPrivateEquityFundsThirdParty
1000000000 USD
CY2010 jpm Unsettled Forward Starting Reverse Repurchase And Securities Borrowing Agreements
UnsettledForwardStartingReverseRepurchaseAndSecuritiesBorrowingAgreements
25500000000 USD
jpm Unsettled Forward Starting Reverse Repurchase And Securities Borrowing Agreements
UnsettledForwardStartingReverseRepurchaseAndSecuritiesBorrowingAgreements
45600000000 USD
CY2010 jpm Unsettled Reverse Repurchase And Securities Borrowing Agreements With Regular Way Settlement Periods
UnsettledReverseRepurchaseAndSecuritiesBorrowingAgreementsWithRegularWaySettlementPeriods
14400000000 USD
jpm Unsettled Reverse Repurchase And Securities Borrowing Agreements With Regular Way Settlement Periods
UnsettledReverseRepurchaseAndSecuritiesBorrowingAgreementsWithRegularWaySettlementPeriods
14000000000 USD
jpm Us Government Agencies And Us Government Sponsored Enterprises Residential Collateralized Mortgage Obligations Estimated Duration
UsGovernmentAgenciesAndUsGovernmentSponsoredEnterprisesResidentialCollateralizedMortgageObligationsEstimatedDuration
P3Y
CY2010Q4 jpm Weighted Average Option Adjusted Spread Impact On Fair Value Of Hundred Basis Points Adverse Change
WeightedAverageOptionAdjustedSpreadImpactOnFairValueOfHundredBasisPointsAdverseChange
578000000 USD
CY2011Q2 jpm Weighted Average Option Adjusted Spread Impact On Fair Value Of Hundred Basis Points Adverse Change
WeightedAverageOptionAdjustedSpreadImpactOnFairValueOfHundredBasisPointsAdverseChange
587000000 USD
CY2010Q4 jpm Weighted Average Option Adjusted Spread Impact On Fair Value Of Two Hundred Basis Points Adverse Change
WeightedAverageOptionAdjustedSpreadImpactOnFairValueOfTwoHundredBasisPointsAdverseChange
1109000000 USD
CY2011Q2 jpm Weighted Average Option Adjusted Spread Impact On Fair Value Of Two Hundred Basis Points Adverse Change
WeightedAverageOptionAdjustedSpreadImpactOnFairValueOfTwoHundredBasisPointsAdverseChange
1125000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
dei Document Period End Date
DocumentPeriodEndDate
2011-11-04
dei Document Type
DocumentType
8-K
dei Entity Central Index Key
EntityCentralIndexKey
0000019617
CY2011Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
3899050011 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2011Q2 dei Entity Public Float
EntityPublicFloat
144824681723 USD
dei Entity Registrant Name
EntityRegistrantName
JPMORGAN CHASE & CO
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2010Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
25900000000 USD
CY2011Q2 invest Derivative Notional Amount
DerivativeNotionalAmount
26200000000 USD

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