JPMorgan Chase & Co. (LON:0Q1F)

JPMorgan Chase & Co. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	447,636	441,847	604,576	540,525	721,201	503,209
Investment Securities	1,065,560	764,660	634,667	747,233	748,249	655,375
Trading Asset Securities	952,777	501,714	411,613	360,112	330,865	372,481
Mortgage-Backed Securities	-	215,368	217,469	212,437	197,164	241,226
Total Investments	2,018,337	1,481,742	1,263,749	1,319,782	1,276,278	1,269,082
Gross Loans	1,438,278	1,392,879	1,367,368	1,180,961	1,128,707	1,052,754
Allowance for Loan Losses	-25,735	-24,345	-22,420	-19,726	-16,386	-28,328
Net Loans	1,412,543	1,368,534	1,344,948	1,161,235	1,112,321	1,024,426
Property, Plant & Equipment	35,063	45,775	41,334	40,036	44,623	48,264
Goodwill	52,717	52,565	52,634	51,662	50,315	49,248
Other Intangible Assets	2,615	2,874	3,225	1,224	882	904
Loans Held for Sale	65,461	7,048	3,985	3,970	8,688	7,873
Accrued Interest Receivable	73,383	49,284	59,716	75,905	42,889	42,729
Restricted Cash	-	27,500	19,600	26,800	19,700	24,400
Other Current Assets	248,368	355,616	329,430	279,056	308,781	291,280
Long-Term Deferred Tax Assets	-	12,175	10,148	-	-	-
Other Real Estate Owned & Foreclosed	529	112	162	157	134	152
Other Long-Term Assets	203,553	157,742	141,886	165,391	157,755	123,190
Total Assets	4,560,205	4,002,814	3,875,393	3,665,743	3,743,567	3,384,757
Accounts Payable	316,896	95,519	97,640	77,184	62,994	68,966
Accrued Expenses	-	167,553	175,160	199,992	178,972	147,991
Interest Bearing Deposits	1,925,116	1,544,848	1,511,002	1,525,743	1,631,044	1,463,523
Institutional Deposits	-	241,878	222,841	142,529	93,505	84,588
Non-Interest Bearing Deposits	623,360	619,306	666,845	671,907	737,754	596,146
Total Deposits	2,548,476	2,406,032	2,400,688	2,340,179	2,462,303	2,144,257
Short-Term Borrowings	683,332	389,389	302,094	304,781	303,650	334,440
Current Portion of Long-Term Debt	-	19,251	-	-	-	-
Current Portion of Leases	-	1,709	-	-	-	-
Other Current Liabilities	195,859	159,122	145,181	126,835	114,577	99,558
Long-Term Debt	455,430	390,212	371,871	295,534	298,670	228,927
Federal Home Loan Bank Debt, Long-Term	-	17,675	41,246	11,093	11,110	68,301
Long-Term Leases	-	7,191	8,833	8,183	8,328	8,508
Trust Preferred Securities	-	1,603	1,728	1,848	1,975	2,035
Other Long-Term Liabilities	-	2,800	3,074	7,782	6,861	2,420
Total Liabilities	4,199,993	3,658,056	3,547,515	3,373,411	3,449,440	3,105,403
Preferred Stock, Redeemable	20,045	20,050	27,404	27,404	34,838	30,063
Common Stock	4,105	4,105	4,105	4,105	4,105	4,105
Additional Paid-In Capital	90,865	90,911	90,128	89,044	88,415	88,394
Retained Earnings	407,401	376,166	332,901	296,456	272,268	236,990
Treasury Stock	-156,326	-134,018	-116,217	-107,336	-105,415	-88,184
Comprehensive Income & Other	-5,878	-12,456	-10,443	-17,341	-84	7,986
Total Common Equity	340,167	324,708	300,474	264,928	259,289	249,291
Shareholders' Equity	360,212	344,758	327,878	292,332	294,127	279,354
Total Liabilities & Equity	4,560,205	4,002,814	3,875,393	3,665,743	3,743,567	3,384,757
Total Debt	1,138,762	827,030	725,772	621,439	623,733	642,211
Net Cash (Debt)	543,266	411,502	566,544	594,699	689,964	529,763
Net Cash Growth	9.79%	-27.37%	-4.73%	-13.81%	30.24%	115.17%
Net Cash Per Share	193.54	142.93	192.50	200.24	227.97	171.59
Filing Date Shares Outstanding	2,722	2,796	2,880	2,943	2,953	3,052
Total Common Shares Outstanding	2,722	2,798	2,877	2,934	2,944	3,049
Book Value Per Share	124.96	116.07	104.45	90.29	88.07	81.75
Tangible Book Value	284,835	269,269	244,615	212,042	208,092	199,139
Tangible Book Value Per Share	104.63	96.25	85.03	72.27	70.68	65.30

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.