JPM

EPS: 5.94 Rev: 22.5B Net Inc: 16.5B
SEC EDGAR Midgard Finance
Company logoMidgard Finance
Company logoMidgard Finance
Company logoMidgard Finance
Company logoMidgard Finance
Company logoMidgard Finance

Income Statement
Company logoMidgard Finance

Expenses
Company logoMidgard Finance
    2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenues 22512.0024246.0024454.0022993.0023156.0023117.0025211.0025122.0023653.0025146.0022180.0026712.0021471.0023763.0026779.0025221.0026098.0023824.0025101.0027671.00
Revenues Net Of Interest Expense 22750.0024469.0024678.0023215.0023917.0023117.0025211.0025122.0023653.0025146.0022180.0026712.0021471.0023763.0026779.0025221.0026098.0023824.0025101.0027671.00
Net Income Loss 4931.005572.005985.005274.005278.00-380.006496.006529.005692.005708.004960.005383.003728.004262.005431.005555.004831.004418.004795.003326.00
Comprehensive Income Net Of Tax 3854.005400.007147.006351.006087.00-126.003141.005918.005368.007862.004587.007084.002708.004588.006357.005266.002736.005125.006438.004307.00
Interest Income Expense After Provision For Loan Loss 10222.0010350.0010106.009817.0010803.0011318.0010657.0010316.0010466.009187.0010932.0010940.009947.009406.0010026.0010736.009059.009279.009324.006700.00
Noninterest Income 11450.0013139.0013656.0012326.0012249.0012342.0014507.0014189.0012531.0014170.0011034.0015046.009340.0011946.0014943.0013316.0013996.0011322.0012414.0013961.00

Dimension Breakdowns

us-gaap:RevenuesNetOfInterestExpense

us-gaap:StatementBusinessSegmentsAxis

Leaf Members

Company logoMidgard Finance

us-gaap:NetIncomeLoss

us-gaap:StatementBusinessSegmentsAxis

Leaf Members

Company logoMidgard Finance

us-gaap:NoninterestIncome

us-gaap:StatementBusinessSegmentsAxis

Leaf Members

Company logoMidgard Finance

Assets (Non-Current)
Company logoMidgard Finance

Liabilities
Company logoMidgard Finance
    2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Assets 2573126.002527005.002520336.002476986.002415689.002463309.002439494.002389349.002359141.002321284.002290146.002320330.002265792.002289240.002246764.002198161.002117605.00NANANA
    2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Available For Sale Securities Debt Securities 296222.00314417.00NANA326835.00NANANANANANANANANANANANANANANA
    2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Goodwill 47647.0047970.0048110.0048065.0048081.0048100.0048057.0048067.0048175.0048178.0048131.0048208.0048188.0048180.0048882.0048856.0048854.0048736.0048320.0048359.00
Amortization Of Intangible Assets 66.0051.00132.00131.00193.00140.00152.00152.00391.00182.00191.00193.00207.00212.00212.00217.00240.00218.00235.00243.00
Property Plant And Equipment Net 15133.0015177.0015216.0014919.0014891.0014876.0014574.0014541.0014519.0014271.0014206.0014213.0014041.0013812.0013679.0013422.0013355.00NANANA
Indefinite Lived Intangible Assets Excluding Goodwill 600.00600.00NANA600.00NANANANANANANANANANANANANANANA
Held To Maturity Securities Accumulated Unrecognized Holding Loss 0.002.00NANA317.00NANANANANANANANANANANANANANANA
Held To Maturity Securities Fair Value 51154.0050050.0049163.0047559.0023731.004594.006.007.008.0010.0011.0012.0013.0014.0016.0017.0020.00NANANA
Held To Maturity Securities 49252.0048826.0047849.0047271.0024026.004516.006.007.007.009.0010.0011.0012.0013.0015.0016.0018.00NANANA
Available For Sale Debt Securities Amortized Cost Basis 288466.00306717.00NANA322253.00NANANANANANANANANANANANANANANA
Held To Maturity Securities Accumulated Unrecognized Holding Gain 1902.001226.00NANA22.00NANANANANANANANANANANANANANANA
Held To Maturity Securities Continuous Unrealized Loss Position Fair Value 0.00998.000.0014208.0020745.00NANANA0.00NANANANANANANANANANANA
Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value 0.000.000.000.000.00NANANA0.00NANANANANANANANANANANA
Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value 0.00998.000.0014208.0020745.00NANANA0.00NANANANANANANANANANANA
Deferred Tax Assets Gross 23447.00NANANA26481.00NANANA30012.00NANANA28935.00NANANA25418.00NANANA
Deferred Tax Assets Valuation Allowance 820.00NANANA724.00NANANA689.00NANANA1303.00NANANA1784.00NANANA
Finite Lived Intangible Assets Amortization Expense Next Twelve Months 166.00359.00360.00359.00360.00582.00584.00579.00577.00743.00NANANANANANANANANANA
Finite Lived Intangible Assets Amortization Expense Year Two 126.00168.00170.00169.00169.00365.00366.00360.00358.00650.00NANANANANANANANANANA
Finite Lived Intangible Assets Amortization Expense Year Three 110.00130.00132.00138.00143.00173.00176.00170.00168.00435.00NANANANANANANANANANA
Finite Lived Intangible Assets Amortization Expense Year Four 78.00112.00100.0098.00102.00145.00147.00142.00141.00246.00NANANANANANANANANANA
Deferred Tax Assets Net 22627.00NANANA25757.00NANANA29323.00NANANA27632.00NANANA25936.00NANANA
Finite Lived Intangible Assets Amortization Expense Year Five 42.0080.0081.0080.0080.00132.00137.00133.00131.00145.00NANANANANANANANANANA
Goodwill Acquired During Period NA6.009.009.00NA11.0011.0025.00NA11.0010.0010.00NA60.0011.00-5.00NA381.0010.009.00
    2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Time Deposit Maturities Year One 113960.00NANANA110524.00NANANA120200.00NANANA135452.00NANANA131973.00NANANA
Deposits 1363427.001334534.001319751.001282705.001287765.001281102.001202950.001202507.001193593.001139611.001115886.001128512.001127806.001092708.001048685.00995829.00930369.00NANANA
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months 38382.00NANANA45434.00NANANA31336.00NANANA55133.00NANANA45878.00NANANA
    2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Long Term Debt NANA269929.00274512.00267889.00263372.00266212.00268361.00249024.00241140.00239539.00255831.00256775.00273688.00279228.00269616.00247669.00NANANA
Unrecognized Tax Benefits 4911.00NANANA5500.00NANANA7158.00NANANA7189.00NANANA7767.00NANANA
Deferred Income Tax Liabilities 20436.00NANANA19594.00NANANA18063.00NANANA14853.00NANANANANANANA
Deferred Tax Liabilities Other 4891.00NANANA3459.00NANANA4340.00NANANA1139.00NANANA519.00NANANA
Deferred Tax Liabilities Property Plant And Equipment 3073.00NANANA3196.00NANANA2563.00NANANA6358.00NANANA3500.00NANANA
Long Term Debt Maturities Repayments Of Principal In Year Five 28200.00NANANA34800.00NANANA33600.00NANANA24100.00NANANA18900.00NANANA
Long Term Debt Maturities Repayments Of Principal In Year Four 35300.00NANANA32500.00NANANA28000.00NANANA21600.00NANANA23500.00NANANA
Long Term Debt Maturities Repayments Of Principal In Year Three 42000.00NANANA36300.00NANANA32000.00NANANA30400.00NANANA20400.00NANANA
Long Term Debt Maturities Repayments Of Principal In Year Two 50000.00NANANA43300.00NANANA35800.00NANANA34900.00NANANA51900.00NANANA
    2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Stockholders Equity 232065.00231277.00227314.00219655.00211178.00206670.00209239.00207086.00204069.00199693.00191572.00189728.00183573.00182287.00182879.00180598.00176106.00NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 232065.00231277.00227314.00219655.00211178.00206670.00209239.00207086.00204069.00199693.00191572.00189728.00183573.00182287.00182879.00180598.00176106.00173830.00171120.00164721.00
Common Stock Value 4105.004105.004105.004105.004105.004105.004105.004105.004105.004105.004105.004105.004105.004105.004105.004105.004105.00NANANA
Additional Paid In Capital Common Stock 93270.0093060.0092879.0092623.0093828.0093555.0093416.0093161.0094604.0094431.0094201.0094070.0095602.0095078.0095061.0094660.0097415.00NANANA
Retained Earnings Accumulated Deficit 130315.00127234.00123497.00119318.00115756.00112135.00114216.00109402.00104223.0099888.0095518.0092347.0088315.0085726.0082612.0078342.0073998.00NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 2189.003266.003438.002276.001199.00390.00136.003491.004102.004426.002272.002645.00944.001964.001638.00712.001001.00NANA761.00
Treasury Stock Value 17856.0016430.0015047.0013729.0014847.0014652.0014071.0013010.0012002.0012177.0012286.0011201.0013155.0012333.008284.004968.008160.00NANANA
Other Comprehensive Income Loss Net Of Tax -1077.00-172.001162.001077.00809.00254.00-3355.00-611.00-324.002154.00-373.001701.00NANANANANANANANA

Dimension Breakdowns

us-gaap:Assets

us-gaap:StatementBusinessSegmentsAxis

Leaf Members

Company logoMidgard Finance

srt:StatementGeographicalAxis

Leaf Members

Company logoMidgard Finance

srt:ConsolidatedEntitiesAxis

Leaf Members

Company logoMidgard Finance

srt:ConsolidatedEntitiesAxis, us-gaap:FinancialInstrumentAxis

Leaf Members

Company logoMidgard Finance

us-gaap:PledgedStatusAxis

Leaf Members

Company logoMidgard Finance

us-gaap:TierOneRiskBasedCapital

dei:LegalEntityAxis, us-gaap:RiskWeightedAssetsCalculationMethodologyAxis

Leaf Members

Company logoMidgard Finance

srt:ConsolidatedEntitiesAxis, us-gaap:RiskWeightedAssetsCalculationMethodologyAxis

Leaf Members

Company logoMidgard Finance

Cash Flow
Company logoMidgard Finance

Cash Flow Investing
Company logoMidgard Finance

Cash Flow Financing
Company logoMidgard Finance
    2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 28746.00-2449.00-4371.0014667.00-7108.0026577.0068520.0019964.00-4511.00-16659.0041983.004266.0029414.007793.0064704.00-5979.001111.00-50590.0028333.0017394.00
Net Cash Provided By Used In Investing Activities -70006.002308.00-29528.00-68410.0038600.00-46856.00-86790.00-55455.00-50104.00-3759.00-20600.00-45362.00-1085.00-23860.00-79997.00-65810.0033281.00-52953.0087536.00-13862.00
Net Cash Provided By Used In Financing Activities 44167.00-1375.0035118.0040318.00-22725.0020941.001928.0028180.0054086.0028754.00-30485.0035352.00-24659.0043040.0021997.0067328.00-30644.0093751.00-114347.002023.00
Cash And Cash Equivalents Period Increase Decrease 2459.00-2151.001202.00-13450.009107.001450.00-16310.00-8199.00380.008477.00-10517.00-4219.002836.0026300.006997.00-4098.003607.00-8846.001384.005216.00
    2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 28746.00-2449.00-4371.0014667.00-7108.0026577.0068520.0019964.00-4511.00-16659.0041983.004266.0029414.007793.0064704.00-5979.001111.00-50590.0028333.0017394.00
Net Income Loss 4931.005572.005985.005274.005278.00-380.006496.006529.005692.005708.004960.005383.003728.004262.005431.005555.004831.004418.004795.003326.00
Deferred Income Tax Expense Benefit 2426.00-683.00-329.002796.005363.00473.00346.001821.00375.00-715.001914.00-444.002176.00-1162.00893.00-214.00800.00-1201.00-527.00-40.00
Share Based Compensation 509.00539.00524.00618.00485.00507.00586.00641.00522.00582.00609.00832.00580.00538.00727.00830.00724.00753.00833.00941.00
Income Taxes Paid Net 939.001192.00-1009.00270.00484.00334.00NANANANANANANANANANANANANANA
    2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Investing Activities -70006.002308.00-29528.00-68410.0038600.00-46856.00-86790.00-55455.00-50104.00-3759.00-20600.00-45362.00-1085.00-23860.00-79997.00-65810.0033281.00-52953.0087536.00-13862.00
Payments For Proceeds From Other Investing Activities -1377.00-387.00-154.00580.00-1724.00580.00932.00891.001701.00357.00895.00447.00262.00-193.00-138.00132.001373.00431.00-1175.00-515.00
    2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Financing Activities 44167.00-1375.0035118.0040318.00-22725.0020941.001928.0028180.0054086.0028754.00-30485.0035352.00-24659.0043040.0021997.0067328.00-30644.0093751.00-114347.002023.00
Payments Of Dividends 1912.001718.001806.001554.001782.001547.001485.001242.001478.001223.001469.001024.001269.001061.001319.00246.00484.00257.00492.00253.00
Proceeds From Payments For Other Financing Activities -97.0049.0096.00-1223.00436.00-400.00-79.00-1007.00159.0089.0094.00-531.00-131.00-203.00-50.00-1484.00-1182.0013.00-33.00-464.00
    2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenues 22512.0024246.0024454.0022993.0023156.0023117.0025211.0025122.0023653.0025146.0022180.0026712.0021471.0023763.0026779.0025221.0026098.0023824.0025101.0027671.00
Asset Management NA3016.002956.002778.003179.002763.002725.002653.002753.002459.00NANANANANANANANANANA
Commercial Banking NA1667.001701.001651.001847.001725.001728.001673.001745.001732.001691.001657.001687.001588.00NANANANANANA
Consumer Community Banking NA11267.0011431.0010460.0011314.0011082.0012015.0011615.0012423.0012720.0012450.0012363.00NANANANANANANANA
Corporate Investment Bank NA8787.008991.008606.006020.008189.009876.0010140.007642.008360.008986.009338.00NANANANANANANANA
Corporate Private Equity NA422.00270.00368.001752.00121.00-386.00-233.00-148.00576.00-2599.001029.00690.00-132.00NANANANANANA
Material Reconciling Items NA-913.00-895.00-870.00-956.00-763.00-747.00-726.00-850.00-663.00-712.00-705.00-795.00-596.00NANANANANANA
Interest Income Operating 12951.0012926.0012861.0012793.0013262.0013162.0013145.0013427.0013634.0013629.0014099.0014701.0015054.0015160.0015632.0015447.0015612.0015606.0015719.0016845.00
Securities Investment NA2290.002277.002217.00NA1997.001778.001890.00NANANANANANANANANANANANA
Revenues Net Of Interest Expense 22750.0024469.0024678.0023215.0023917.0023117.0025211.0025122.0023653.0025146.0022180.0026712.0021471.0023763.0026779.0025221.0026098.0023824.0025101.0027671.00
Material Reconciling Items -799.00-677.00-659.00-638.00NANANANANANANANANANANANANANANANA
Operating
   Asset Management 3200.003046.002982.002800.00NANANANANANANANANANANANANANANANA
   Commercial Banking 1770.001703.001731.001678.00NANANANANANANANANANANANANANANANA
   Consumer Community Banking 10949.0011367.0011518.0010534.00NANANANANANANANANANANANANANANANA
   Corporate Investment Bank 7383.009105.009265.008842.00NANANANANANANANANANANANANANANANA
   Corporate And Other NANA-159.00-1.00NANANANANANANANANANANANANANANANA
   Corporate Non 247.00-75.00NANANANANANANANANANANANANANANANANANA

JPM vs Banks - Diversified (5 peers) — Financial Services

Net Margin
23.1%
-0.5pp vs peers
Company logoMidgard Finance
    2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Common Stock Value 4105.004105.004105.004105.004105.004105.004105.004105.004105.004105.004105.004105.004105.004105.004105.004105.004105.00NANANA
Common Stock Par Or Stated Value Per Share 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANA
Preferred Stock Par Or Stated Value Per Share 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANA
Weighted Average Number Of Diluted Shares Outstanding NA3788.703812.503823.60NA3767.003814.303847.00NA3813.903820.503833.40NA3872.203983.204014.10NA3971.904005.603994.70
Weighted Average Number Of Shares Outstanding Basic NA3755.403780.603787.20NA3767.003782.403818.20NA3803.303808.903818.80NA3859.603958.403981.60NA3954.303983.503970.50
Earnings Per Share Basic 1.211.371.471.291.31-0.171.611.611.401.411.221.310.901.021.281.291.121.021.100.75
Earnings Per Share Diluted 1.191.361.461.281.30-0.171.601.591.391.401.211.310.911.021.271.281.121.011.090.74
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount NANANA1.00NANA8.0013.00NA147.00159.00169.00NA197.0053.0085.00NA236.00224.00239.00

Dimension Breakdowns

us-gaap:TierOneRiskBasedCapitalToRiskWeightedAssets

dei:LegalEntityAxis, us-gaap:RiskWeightedAssetsCalculationMethodologyAxis

Leaf Members

Company logoMidgard Finance

srt:ConsolidatedEntitiesAxis, us-gaap:RiskWeightedAssetsCalculationMethodologyAxis

Leaf Members

Company logoMidgard Finance

us-gaap:CapitalToRiskWeightedAssets

dei:LegalEntityAxis, us-gaap:RiskWeightedAssetsCalculationMethodologyAxis

Leaf Members

Company logoMidgard Finance

srt:ConsolidatedEntitiesAxis, us-gaap:RiskWeightedAssetsCalculationMethodologyAxis

Leaf Members

Company logoMidgard Finance