JPMorgan Chase Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	309,811	343,338	469,317	624,151	567,234	740,834
Securities and Investments	804,522	777,332	681,320	571,552	631,162	672,232
Short-Term Interbank Lending and Reverse Repurchase Agreements	808,630	622,617	514,547	476,588	500,961	467,769
Trading Assets	1,062,070	802,873	637,784	540,607	453,799	433,575
Gross Loans	1,542,460	1,493,430	1,347,990	1,323,710	1,135,650	1,077,710
Allowance for Loan Losses	-26,152	-25,765	-24,345	-22,420	-19,726	-16,386
Net Loans	1,516,310	1,467,660	1,323,640	1,301,290	1,115,920	1,061,330
Net Property, Plant & Equipment	37,701	36,244	32,223	30,157	27,734	27,070
Accrued Interest and Accounts Receivable	179,939	111,599	101,223	107,363	125,189	102,570
Goodwill	64,304	64,458	64,560	64,381	60,859	56,691
Other Non-Earning Assets	231,780	198,775	178,197	159,308	182,884	181,498
Total Assets	5,015,070	4,424,900	4,002,810	3,875,390	3,665,740	3,743,570
Total Deposits	2,713,700	2,559,320	2,406,030	2,400,690	2,340,180	2,462,300
Short-Term Interbank Borrowing and Repurchase Agreements	704,918	442,396	296,835	216,535	202,613	194,340
Short-Term Borrowings	72,430	64,776	52,893	44,712	44,027	53,594
Trading Liabilities	275,136	216,019	192,883	180,428	177,976	164,693
Accounts Payable	384,290	316,794	280,672	290,307	300,141	262,755
Long-Term Debt	460,523	435,206	401,418	391,825	295,865	301,005
Other Liabilities	29,474	27,951	27,323	23,020	12,610	10,750
Total Liabilities	4,640,470	4,062,460	3,658,060	3,547,520	3,373,410	3,449,440
Preferred Stock	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
Treasury Stock	-178,433	-164,591	-134,018	-116,217	-107,336	-105,415
Additional Paid-in Capital	90,559	91,114	90,911	90,128	89,044	88,415
Accumulated Other Comprehensive Income	-7,693	-4,290	-12,456	-10,443	-17,341	-84
Retained Earnings	445,020	416,055	376,166	332,901	296,456	272,268
Shareholders' Equity	374,598	362,438	344,758	327,878	292,332	294,127
Total Liabilities & Equity	5,015,070	4,424,900	4,002,810	3,875,390	3,665,740	3,743,570
Total Debt	460,523	435,206	401,418	391,825	295,865	301,005
Net Cash (Debt)	-460,523	-435,206	-401,418	-391,825	-295,865	-301,005
Net Cash Per Share	-168.65	-156.46	-139.43	-133.13	-99.62	-99.45
Book Value	374,598	362,438	344,758	327,878	292,332	294,127
Book Value Per Share	137.18	130.30	119.75	111.41	98.43	97.18
Tangible Book Value	310,294	297,980	280,198	263,497	231,473	237,436
Tangible Book Value Per Share	113.64	107.13	97.32	89.53	77.94	78.45

SEC Filings: 10-K · 10-Q