Loading: 100%
JPMORGAN CHASE & CO logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter New York, United States of AmericaNew York, United States of Americano data available
Employees 249,257 (as per Q1 2017)no data available
Sector Banks, Financial ServicesBanks, Financial Servicesno data available
Ticker JPMno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1760708090100
datesClosing price (adj.)
13.10.201795.86
11.10.201796.84
04.10.201795.81
27.09.201794.63
20.09.201794.06
13.09.201790.63
06.09.201789.59
30.08.201790.79
23.08.201791.14
16.08.201791.56
09.08.201792.99
02.08.201792.58
26.07.201791.40
19.07.201790.68
12.07.201791.98
05.07.201793.14
27.06.201787.08
20.06.201786.55
13.06.201786.30
06.06.201782.04
30.05.201782.97
23.05.201784.81
16.05.201786.64
09.05.201785.79
02.05.201785.54
25.04.201787.28
18.04.201784.22
11.04.201784.78
04.04.201786.34
28.03.201787.12
21.03.201785.93
14.03.201789.98
07.03.201789.88
28.02.201789.11
21.02.201789.49
14.02.201788.06
07.02.201785.27
31.01.201783.22
24.01.201783.31
17.01.201782.15
10.01.201784.99
03.01.201785.30
27.12.201685.20
19.12.201683.54
12.12.201682.86
05.12.201681.42
28.11.201676.59
21.11.201676.33
14.11.201677.75
07.11.201668.34
31.10.201667.73
24.10.201667.35
17.10.201665.69
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
95.86n/a
Market Capitalisation
in million USD
340,572n/a
Enterprise Value
in million USD
943,292n/a
Common Shares Outstanding
as per Mar 31, 2017
3,552,803,801n/a
Preferred Shares Outstanding
as per Mar 31, 2017
n/a
Average Basic Shares Outstanding
TTM
3,591,275,000n/a
Average Diluted Shares Outstanding
TTM
31,725,000n/a
Index Membership
n/a
Business Summary
JPMorgan Chase & Co is a financial services firm and a banking institution. It is engaged in investment banking, commercial banking, treasury and securities services, asset management, retail financial services, and credit card businesses.
no data available
Key Financials & Ratios (all figures TTM as per Mar 31, 2017, million USD, full statements further below)
Profit & Loss
Revenues 97,104n/a
Gross Profit 0n/a
Operating Income 35,299n/a
EBITDA 40,952n/a
Net Profit 23,512n/a
Balance Sheet
Cash and Cash Equivalents 20,484n/a
Receivables 0n/a
Total Current Assets 0n/a
PP&E 14,227n/a
Total Assets 2,546,290n/a
Accounts Payable 0n/a
Current Debt 333,712n/a
Total Current Liabilities 0n/a
Long-Term Debt 289,492n/a
Total Liabilities 2,290,427n/a
Total Equity 255,863n/a
Cash Flow
Depreciation & Amortisation 5,653n/a
Change in Working Capital -20,932n/a
Operating Cash Flow 21,543n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow -107,405n/a
Dividends Paid -8,575n/a
Financing Cash Flow 88,292n/a
Total Change in Cash 2,272n/a
Free Cash Flow 10,382n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 36.4%n/a
Net Profit Margin 26.4%n/a
Return on Equity 10.0%n/a
Return on Assets 1.0%n/a
Per Share Figures
Basic EPS 6.55n/a
Diluted EPS 741.12n/a
Sales per Share 27.04n/a
Book Value per Share 63.99n/a
FCF per Share 2.89n/a
Dividends per Share 2.39n/a
Price Multiples
Price to Earnings Ratio 14.64n/a
Price to Sales Ratio 3.55n/a
Price to Book Value 1.35n/a
Price to Free Cash Flow 33.16n/a
Valuation Metrics
EV/EBITDA 23.03n/a
EV/Sales 9.71n/a
Book to Market Value 0.75n/a
Other Ratios
Current Ratio 0.0%n/a
Liabilities to Equity Ratio 895.2%n/a
Debt to Assets Ratio 24.5%n/a
Profit & Loss StatementP&L data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Revenue
71,372
67,252
100,434
102,694
97,234
97,031
97,367
95,112
93,543
95,668
Net interest income
26,406
38,779
51,152
51,001
47,689
44,910
43,319
43,634
43,510
46,083
Total Interest Income
71,387
73,018
66,350
63,782
61,293
55,953
52,669
51,531
50,973
55,901
Total Interest Expense
-44,981
-34,239
-15,198
-12,781
-13,604
-11,043
-9,350
-7,897
-7,463
-9,818
Total Non-Interest Income
44,966
28,473
49,282
51,693
49,545
52,121
54,048
51,478
50,033
49,585
Trading Account Profits/Losses
9,015
-10,699
9,796
10,894
10,005
5,536
10,141
10,531
10,408
11,566
Investment Income (Loss)
164
1,560
1,110
2,965
1,593
2,110
667
77
202
141
Sale of Loan Income (Loss)
0
0
0
0
0
0
0
0
0
0
Commissions & Fees Earned
27,047
28,024
30,350
29,899
29,184
34,559
32,610
31,837
30,467
29,304
Net OTTI losses recognised in earnings
0
0
0
0
0
0
0
0
0
0
Other Non-Interest Income
8,740
9,588
8,026
7,935
8,763
9,916
10,630
9,033
8,956
8,574
Provision for Loan Losses
-6,864
-20,979
-32,015
-16,639
-7,574
-3,385
-225
-3,139
-3,827
-5,361
Net Revenue after Provisions
64,508
46,273
68,419
86,055
89,660
93,646
97,142
91,973
89,716
90,307
Total Non-Interest Expense
-41,494
-43,068
-51,871
-61,196
-62,911
-64,729
-70,467
-61,274
-59,014
-55,771
Commissions & Fees Paid
0
0
0
0
0
0
0
0
0
0
Other Operating Expense
-41,494
-43,068
-51,871
-61,196
-62,911
-64,729
-70,467
-61,274
-59,014
-55,771
Operating Income (Loss)
23,014
3,205
16,548
24,859
26,749
28,917
26,675
30,699
30,702
34,536
Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
23,014
3,205
16,548
24,859
26,749
28,917
26,675
30,699
30,702
34,536
Abnormal Gains (Losses)
-209
-432
-481
0
0
0
0
0
0
0
Debt Valuation Adjustment
0
0
0
0
0
0
0
0
0
0
Credit Valuation Adjustment
0
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
-209
-432
-481
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
22,805
2,773
16,067
24,859
26,749
28,917
26,675
30,699
30,702
34,536
Income Tax (Expense) Benefit, net
-7,440
926
-4,415
-7,489
-7,773
-7,633
-8,789
-8,954
-6,260
-9,803
Current Income Tax
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
15,365
3,699
11,652
17,370
18,976
21,284
17,886
21,745
24,442
24,733
Net Extraordinary Gains (Losses)
0
1,906
76
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
15,365
5,605
11,728
17,370
18,976
21,284
17,886
21,745
24,442
24,733
Minority Interest
0
0
0
0
0
0
0
0
0
0
Net Income
15,365
5,605
11,728
17,370
18,976
21,284
17,886
21,745
24,442
24,733
Preferred Dividends
-438
-863
-2,954
-1,606
-1,408
-1,407
-1,329
-1,668
-2,036
-2,150
Other Adjustments
0
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
14,927
4,742
8,774
15,764
17,568
19,877
16,557
20,077
22,406
22,583
Remarks
restated on Feb 24, 2010 n/a
calculated values,
restated on Feb 28, 2011 n/a
calculated values,
restated on Feb 29, 2012 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 20, 2014 n/a
calculated values,
restated on Feb 24, 2015 n/a
calculated values,
restated on Feb 23, 2016 n/a
calculated values,
restated on Feb 23, 2016 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
Balance SheetBS data quality: 97% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash & Cash Equivalents
n/a
26,895
26,206
27,567
59,602
53,723
39,771
27,831
20,490
23,873
Interbank assets
n/a
341,254
258,634
244,227
320,593
418,110
564,167
700,280
552,590
595,729
Fed Funds Sold & Repos
n/a
203,115
195,404
222,554
235,314
296,296
248,116
215,803
212,575
229,967
Other Interbank Assets
n/a
138,139
63,230
21,673
85,279
121,814
316,051
484,477
340,015
365,762
Short and Long Term Investments
n/a
839,926
891,148
929,815
951,218
940,197
840,132
857,427
733,387
757,598
Trading Securities
n/a
509,983
411,128
489,892
443,963
450,028
374,664
398,988
343,839
372,130
Investment Securities Available for Sale
n/a
205,943
360,390
316,336
364,793
371,152
354,003
348,004
290,827
289,059
Investment Securities Held to Maturity
n/a
0
0
0
0
0
0
0
0
0
Real Estate Investments
n/a
0
0
0
0
0
0
0
0
0
Other Investments
n/a
124,000
119,630
123,587
142,462
119,017
111,465
110,435
98,721
96,409
Net Receivables
n/a
0
0
0
0
0
0
0
0
0
Net Loans
n/a
721,734
601,856
660,661
696,111
711,860
722,154
743,151
823,744
880,989
Reserve for Loan Losses
n/a
-23,164
-31,602
-32,266
-27,609
-21,936
-16,264
-14,185
-13,555
-13,776
Total Loans
n/a
744,898
633,458
692,927
723,720
733,796
738,418
757,336
837,299
894,765
Total Commercial Loans
n/a
0
0
0
0
0
0
0
0
0
Commercial Real Estate Loans
n/a
0
0
0
0
0
0
0
0
0
Other Commercial Loans
n/a
0
0
0
0
0
0
0
0
0
Total Consumer Loans
n/a
0
0
0
0
0
0
0
0
0
Credit Card Loans
n/a
0
0
0
0
0
0
0
0
0
Home Equity Loans
n/a
0
0
0
0
0
0
0
0
0
Family Residential Loans
n/a
0
0
0
0
0
0
0
0
0
Auto Loans
n/a
0
0
0
0
0
0
0
0
0
Student Loans
n/a
0
0
0
0
0
0
0
0
0
Other Consumer Loans
n/a
0
0
0
0
0
0
0
0
0
Other Loans
n/a
0
0
0
0
0
0
0
0
0
Net Fixed Assets
n/a
10,045
11,118
13,355
14,041
14,519
14,891
15,133
14,362
14,131
Property, Plant & Equipment, Net
n/a
10,045
11,118
13,355
14,041
14,519
14,891
15,133
14,362
14,131
Operating Lease Assets
n/a
0
0
0
0
0
0
0
0
0
Other fixed assets
n/a
0
0
0
0
0
0
0
0
0
Intangible Assets
n/a
0
0
0
0
0
0
0
0
0
Goodwill
n/a
48,027
48,357
48,854
48,188
48,175
48,081
47,647
47,325
47,288
Other Intangible Assets
n/a
5,581
4,621
4,039
3,207
2,235
1,618
1,192
1,015
862
Investments in Associates
n/a
0
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
0
Derivatives & Hedging
n/a
0
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
0
Customer Acceptances & Liabilities
n/a
0
0
0
0
0
0
0
0
0
Other Assets
n/a
181,590
190,049
189,087
172,832
170,322
184,875
179,613
158,785
170,502
Total Assets
n/a
2,175,052
2,031,989
2,117,605
2,265,792
2,359,141
2,415,689
2,572,274
2,351,698
2,490,972
Liabilities and owners' equity
Total Deposits
n/a
1,009,277 1009277000000
938,367 938367000000
930,369 930369000000
1,127,806 1127806000000
1,193,593 1193593000000
1,287,765 1287765000000
1,363,427 1363427000000
1,279,715 1279715000000
1,375,179 1375179000000
Demand Deposits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest Bearing Deposits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Saving Deposits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Time Deposits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Deposits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings & Repos
n/a
397,269 397269000000
428,278 428278000000
458,173 458173000000
406,858 406858000000
427,388 427388000000
376,755 376755000000
411,260 411260000000
295,137 295137000000
314,063 314063000000
Securities Sold Under Repo
n/a
192,546 192546000000
261,413 261413000000
276,644 276644000000
213,532 213532000000
240,103 240103000000
181,163 181163000000
192,101 192101000000
152,678 152678000000
165,666 165666000000
Trading Account Liabilities
n/a
166,878 166878000000
125,071 125071000000
146,166 146166000000
141,695 141695000000
131,918 131918000000
137,744 137744000000
152,815 152815000000
126,897 126897000000
136,659 136659000000
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
37,845 37845000000
41,794 41794000000
35,363 35363000000
51,631 51631000000
55,367 55367000000
57,848 57848000000
66,344 66344000000
15,562 15562000000
11,738 11738000000
Payables Broker Dealers
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Debt
n/a
270,683 270683000000
266,318 266318000000
270,653 270653000000
256,775 256775000000
249,024 249024000000
267,889 267889000000
276,379 276379000000
288,651 288651000000
295,245 295245000000
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Liabilities
n/a
330,939 330939000000
233,661 233661000000
282,304 282304000000
290,780 290780000000
285,067 285067000000
272,102 272102000000
289,481 289481000000
240,622 240622000000
252,295 252295000000
Total Liabilities
n/a
2,008,168 2008168000000
1,866,624 1866624000000
1,941,499 1941499000000
2,082,219 2082219000000
2,155,072 2155072000000
2,204,511 2204511000000
2,340,547 2340547000000
2,104,125 2104125000000
2,236,782 2236782000000
Preferred Equity
n/a
31,939 31939000000
8,152 8152000000
7,800 7800000000
7,800 7800000000
9,058 9058000000
11,158 11158000000
20,063 20063000000
26,068 26068000000
26,068 26068000000
Share Capital & Additional Paid-In Capital
n/a
96,085 96085000000
102,087 102087000000
101,520 101520000000
99,707 99707000000
98,709 98709000000
97,933 97933000000
97,375 97375000000
96,605 96605000000
95,732 95732000000
Common Stock
n/a
3,942 3942000000
4,105 4105000000
4,105 4105000000
4,105 4105000000
4,105 4105000000
4,105 4105000000
4,105 4105000000
4,105 4105000000
4,105 4105000000
Additional Paid in Capital
n/a
92,143 92143000000
97,982 97982000000
97,415 97415000000
95,602 95602000000
94,604 94604000000
93,828 93828000000
93,270 93270000000
92,500 92500000000
91,627 91627000000
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-9,249 -9249000000
-7,196 -7196000000
-8,160 -8160000000
-13,155 -13155000000
-12,002 -12002000000
-14,847 -14847000000
-17,856 -17856000000
-21,691 -21691000000
-28,854 -28854000000
Retained Earnings
n/a
54,013 54013000000
62,481 62481000000
73,998 73998000000
88,315 88315000000
104,223 104223000000
115,756 115756000000
129,977 129977000000
146,420 146420000000
162,440 162440000000
Other Equity
n/a
-5,904 -5904000000
-159 -159000000
948 948000000
906 906000000
4,081 4081000000
1,178 1178000000
2,168 2168000000
171 171000000
-1,196 -1196000000
Equity Before Minority Interest
n/a
166,884 166884000000
165,365 165365000000
176,106 176106000000
183,573 183573000000
204,069 204069000000
211,178 211178000000
231,727 231727000000
247,573 247573000000
254,190 254190000000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
166,884 166884000000
165,365 165365000000
176,106 176106000000
183,573 183573000000
204,069 204069000000
211,178 211178000000
231,727 231727000000
247,573 247573000000
254,190 254190000000
Total Liabilities & Equity
n/a
2,175,052 2175052000000
2,031,989 2031989000000
2,117,605 2117605000000
2,265,792 2265792000000
2,359,141 2359141000000
2,415,689 2415689000000
2,572,274 2572274000000
2,351,698 2351698000000
2,490,972 2490972000000
Remarks restated on n/a restated on Feb 24, 2010 n/a restated on Feb 28, 2011 n/a restated on Feb 29, 2012 n/a restated on Feb 28, 2013 n/a restated on Feb 20, 2014 n/a restated on Feb 24, 2015 n/a restated on Feb 23, 2016 n/a restated on Feb 28, 2017 n/a restated on May 2, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
15,365
5,605
11,728
17,370
18,976
21,284
17,886
21,745
24,442
24,733
Net Income
0
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
3,821
4,528
4,358
4,965
5,105
5,147
5,306
4,759
4,940
5,478
Provision for Loan Losses
6,864
20,979
32,015
16,639
7,574
3,385
225
3,139
3,827
5,361
Non-Cash Items
3,168
-3,100
-1,377
-682
2,775
1,565
9,691
6,475
3,118
6,450
Gain on Sale of Securities & Loans
-164
-3,100
-1,110
-2,965
-1,593
-2,110
0
0
0
0
Deferred Income Taxes
1,307
-2,637
-3,622
-968
1,693
1,130
8,139
4,362
1,333
4,651
Stock-Based Compensation
2,025
2,637
3,355
3,251
2,675
2,545
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
1,552
2,113
1,785
1,799
Net Change in Operating Capital
-139,778
-4,082
76,073
-42,044
61,502
-6,302
74,845
475
37,139
-21,826
Trading Assets & Liabilities
-119,055
26,682
58,626
-56,664
25,412
14,155
86,900
3,024
45,405
-12,496
Net Change of Investments
0
0
0
0
0
0
0
0
0
0
Net Change of Interbank Assets
0
0
0
0
0
0
0
0
0
0
Net Change of Interbank Liabilities
0
0
0
0
0
0
0
0
0
0
Net Change in Operating Loans
-9,121
3,134
11,485
3,070
1,531
-824
-2,362
3,882
1,254
-911
Accrued Interest Receivable
-1,932
10,221
-6,312
443
8,655
1,732
-2,340
-3,637
22,664
-5,815
Accrued Interest Payable
0
0
0
0
0
0
0
0
0
0
Other Operating Assets/Liabilities
-9,670
-44,119
12,274
11,107
25,904
-21,365
-7,353
-2,794
-32,184
-2,604
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
-110,560
23,930
122,797
-3,752
95,932
25,079
107,953
36,593
73,466
20,196
Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
0
Disposal of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
0
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
Net Change in Investments
7,100
-107,369
-144,610
31,860
-46,822
4,964
8,652
1,395
45,983
-3,342
Decrease in Investments
129,607
141,230
201,762
211,347
155,487
194,594
163,132
133,244
122,991
120,760
Decrease in HTM Investments
0
0
0
0
0
0
0
0
0
0
Decrease in AFS Investments
0
0
0
0
0
0
0
0
0
0
Increase in Investments
-122,507
-248,599
-346,372
-179,487
-202,309
-189,630
-154,480
-131,849
-77,008
-124,102
Increase in HTM Investments
0
0
0
0
0
0
0
0
0
0
Increase in AFS Investments
0
0
0
0
0
0
0
0
0
0
Net Change in Other Investments
0
0
0
0
0
0
0
0
0
0
Net Change in Loans & Interbank
-76,245
-195,118
163,596
27,166
-123,969
-121,477
-158,325
-169,212
57,294
-108,782
Net Change in Customer Loans
0
0
0
0
0
0
0
0
0
0
Net Change in Interbank Assets
-27,733
-163,526
81,911
14,668
-76,082
-97,416
-146,637
-137,578
147,652
-43,215
Net Change in Other Loans
-48,512
-31,592
81,685
12,498
-47,887
-24,061
-11,688
-31,634
-90,358
-65,567
Net Cash From Acquisitions & Divestitures
-70
2,128
-97
-4,910
102
88
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
0
0
Other Investing Activities
-4,973
16,688
10,466
-114
-63
-3,400
-828
2,181
3,703
-2,825
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-74,188
-283,671
29,355
54,002
-170,752
-119,825
-150,501
-165,636
106,980
-114,949
Dividends Paid
-5,051
-5,911
-3,422
-1,486
-3,895
-5,194
-6,056
-6,990
-7,873
-8,476
Cash From (Repayment of) Debt
79,310
31,532
-16,530
-35,529
-83,120
25,659
-33,034
33,387
-84,879
24,667
Cash From (Repayment of) Short Term Debt, net
41,412
9,219
-67,198
-6,869
7,230
9,315
2,784
9,242
-57,828
-2,461
Net Change in Interbank Transfers
-7,833
15,250
67,785
15,202
-63,116
26,546
-58,867
10,905
-39,415
13,007
Cash From (Repayment of) Long Term Debt, net
45,731
7,063
-17,117
-43,862
-27,234
-10,202
23,049
13,240
12,364
14,121
Repayments of Long Term Debt
-49,410
-65,344
-68,441
-99,043
-82,078
-96,473
-60,497
-65,275
-67,247
-68,949
Cash From Long Term Debt
95,141
72,407
51,324
55,181
54,844
86,271
83,546
78,515
79,611
83,070
Cash From (Repurchase of) Equity
-8,178
44,246
-19,244
-3,351
-8,863
-419
-2,716
4,087
277
-9,082
Increase in Capital Stock
0
19,246
5,756
0
0
1,234
3,873
8,847
5,893
0
Decrease in Capital Stock
-8,178
25,000
-25,000
-3,351
-8,863
-1,653
-6,589
-4,760
-5,616
-9,082
Net Change In Deposits
113,512
177,331
-107,700
-9,637
203,420
67,250
81,476
89,346
-88,678
97,336
Other Financing Activities
4,463
-199
-6,183
786
164
411
-11,346
-1,602
-6,358
-6,174
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
184,056
246,999
-153,079
-49,217
107,706
87,707
28,324
118,228
-187,511
98,271
Net Cash Before Disc. Operations and FX
-692
-12,742
-927
1,033
32,886
-7,039
-14,224
-10,815
-7,065
3,518
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
0
Net Cash Before FX
-692
-12,742
-927
1,033
32,886
-7,039
-14,224
-10,815
-7,065
3,518
Effect of Foreign Exchange Rates
424
-507
238
328
-851
1,160
272
-1,125
-276
-135
Net Changes in Cash
-268
-13,249
-689
1,361
32,035
-5,879
-13,952
-11,940
-7,341
3,383
Remarks
restated on Feb 24, 2010 n/a
calculated values,
restated on Feb 28, 2011 n/a
calculated values,
restated on Feb 29, 2012 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 20, 2014 n/a
calculated values,
restated on Feb 24, 2015 n/a
calculated values,
restated on Feb 23, 2016 n/a
calculated values,
restated on Feb 23, 2016 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
Some of the data shown on this page is provided for free by IEX
Sumo