JPMorgan Chase & Co. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	314,338	441,847	604,576	540,525	721,201
Investment Securities	914,076	764,660	634,667	747,233	748,249
Trading Asset Securities	636,946	501,714	411,613	360,112	330,865
Mortgage-Backed Securities	204,555	215,368	217,469	212,437	197,164
Total Investments	1,755,577	1,481,742	1,263,749	1,319,782	1,276,278
Gross Loans	1,526,934	1,392,879	1,367,368	1,180,961	1,128,707
Allowance for Loan Losses	-25,765	-24,345	-22,420	-19,726	-16,386
Net Loans	1,501,169	1,368,534	1,344,948	1,161,235	1,112,321
Property, Plant & Equipment	56,851	45,775	41,334	40,036	44,623
Goodwill	52,731	52,565	52,634	51,662	50,315
Other Intangible Assets	2,560	2,874	3,225	1,224	882
Loans Held for Sale	13,840	7,048	3,985	3,970	8,688
Accrued Interest Receivable	64,254	49,284	59,716	75,905	42,889
Restricted Cash	29,000	27,500	19,600	26,800	19,700
Other Current Assets	452,118	355,616	329,430	279,056	308,781
Long-Term Deferred Tax Assets	6,948	12,175	10,148	-	-
Other Real Estate Owned & Foreclosed	134	112	162	157	134
Other Long-Term Assets	175,380	157,742	141,886	165,391	157,755
Total Assets	4,424,900	4,002,814	3,875,393	3,665,743	3,743,567
Accounts Payable	93,128	96,218	97,640	77,184	62,994
Accrued Expenses	202,658	167,553	175,160	199,992	178,972
Interest Bearing Deposits	1,694,722	1,544,848	1,511,002	1,525,743	1,631,044
Institutional Deposits	244,199	241,878	222,841	142,529	93,505
Non-Interest Bearing Deposits	620,399	619,306	666,845	671,907	737,754
Total Deposits	2,559,320	2,406,032	2,400,688	2,340,179	2,462,303
Short-Term Borrowings	553,501	389,389	302,094	304,781	303,650
Current Portion of Long-Term Debt	15,534	-	-	-	-
Current Portion of Leases	1,767	-	-	-	-
Other Current Liabilities	176,290	159,122	145,181	126,835	114,577
Long-Term Debt	429,106	397,881	371,871	295,534	298,670
Federal Home Loan Bank Debt, Long-Term	16,923	29,257	41,246	11,093	11,110
Long-Term Leases	7,570	8,900	8,833	8,183	8,328
Trust Preferred Securities	1,594	1,603	1,728	1,848	1,975
Other Long-Term Liabilities	5,071	2,101	3,074	7,782	6,861
Total Liabilities	4,062,462	3,658,056	3,547,515	3,373,411	3,449,440
Preferred Stock, Redeemable	20,045	20,050	27,404	27,404	34,838
Common Stock	4,105	4,105	4,105	4,105	4,105
Additional Paid-In Capital	91,114	90,911	90,128	89,044	88,415
Retained Earnings	416,055	376,166	332,901	296,456	272,268
Treasury Stock	-164,591	-134,018	-116,217	-107,336	-105,415
Comprehensive Income & Other	-4,290	-12,456	-10,443	-17,341	-84
Total Common Equity	342,393	324,708	300,474	264,928	259,289
Shareholders' Equity	362,438	344,758	327,878	292,332	294,127
Total Liabilities & Equity	4,424,900	4,002,814	3,875,393	3,665,743	3,743,567
Total Debt	1,025,995	827,030	725,772	621,439	623,733
Net Cash (Debt)	261,715	411,502	566,544	594,699	689,964
Net Cash Growth	-36.40%	-27.37%	-4.73%	-13.81%	30.24%
Net Cash Per Share	94.09	142.93	192.50	200.24	227.97
Filing Date Shares Outstanding	2,697	2,796	2,880	2,943	2,953
Total Common Shares Outstanding	2,696	2,798	2,877	2,934	2,944
Book Value Per Share	126.99	116.07	104.45	90.29	88.07
Tangible Book Value	287,102	269,269	244,615	212,042	208,092
Tangible Book Value Per Share	106.48	96.25	85.03	72.27	70.68

Source: S&P Global Market Intelligence. Banks template. Financial Sources.