JPMorgan Chase & Co. (TSX:JPM)

JPMorgan Chase & Co. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	483,110	314,338	441,847	604,576	540,525	721,201
Investment Securities	1,126,767	914,076	764,660	634,667	747,233	748,249
Trading Asset Securities	1,093,352	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	2,220,119	1,755,577	1,481,742	1,263,749	1,319,782	1,276,278
Gross Loans	1,574,044	1,526,934	1,392,879	1,367,368	1,180,961	1,128,707
Allowance for Loan Losses	-26,272	-25,765	-24,345	-22,420	-19,726	-16,386
Net Loans	1,547,772	1,501,169	1,368,534	1,344,948	1,161,235	1,112,321
Property, Plant & Equipment	38,678	56,851	45,775	41,334	40,036	44,623
Goodwill	52,717	52,731	52,565	52,634	51,662	50,315
Other Intangible Assets	2,378	2,560	2,874	3,225	1,224	882
Loans Held for Sale	87,482	13,840	7,048	3,985	3,970	8,688
Accrued Interest Receivable	88,112	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	329,862	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	630	134	112	162	157	134
Other Long-Term Assets	240,685	175,380	157,742	141,886	165,391	157,755
Total Assets	5,091,545	4,424,900	4,002,814	3,875,393	3,665,743	3,743,567

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	377,354	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	2,104,778	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	676,015	620,399	619,306	666,845	671,907	737,754
Total Deposits	2,780,793	2,559,320	2,406,032	2,400,688	2,340,179	2,462,303
Short-Term Borrowings	837,867	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	234,775	176,290	159,122	145,181	126,835	114,577
Long-Term Debt	488,388	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	4,719,177	4,062,462	3,658,056	3,547,515	3,373,411	3,449,440

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Preferred Stock, Redeemable	21,040	20,045	20,050	27,404	27,404	34,838
Common Stock	4,105	4,105	4,105	4,105	4,105	4,105
Additional Paid-In Capital	90,893	91,114	90,911	90,128	89,044	88,415
Retained Earnings	455,587	416,055	376,166	332,901	296,456	272,268
Treasury Stock	-179,437	-164,591	-134,018	-116,217	-107,336	-105,415
Comprehensive Income & Other	-19,820	-4,290	-12,456	-10,443	-17,341	-84
Total Common Equity	351,328	342,393	324,708	300,474	264,928	259,289
Shareholders' Equity	372,368	362,438	344,758	327,878	292,332	294,127
Total Liabilities & Equity	5,091,545	4,424,900	4,002,814	3,875,393	3,665,743	3,743,567

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,326,255	1,025,995	827,030	725,772	621,439	623,733
Net Cash (Debt)	555,219	261,715	411,502	566,544	594,699	689,964
Net Cash Growth	111.15%	-36.40%	-27.37%	-4.73%	-13.81%	30.24%
Net Cash Per Share	204.92	94.09	142.93	192.50	200.24	227.97
Filing Date Shares Outstanding	2,656	2,697	2,796	2,880	2,943	2,953
Total Common Shares Outstanding	2,656	2,696	2,798	2,877	2,934	2,944
Book Value Per Share	132.30	126.99	116.07	104.45	90.29	88.07
Tangible Book Value	296,233	287,102	269,269	244,615	212,042	208,092
Tangible Book Value Per Share	111.55	106.48	96.25	85.03	72.27	70.68

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 25, 2026

Data Sources Report a data error