JPMorgan Chase & Co. (JPM)
NYSE: JPM · Real-Time Price · USD
342.07
-0.01 (0.00%)
At close: Nov 10, 2026, 4:00 PM EST
342.82
+0.75 (0.22%)
Pre-market: Nov 11, 2026, 8:19 AM EST
JPMorgan Chase Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 300,371 | 314,338 | 441,847 | 604,576 | 540,525 | 721,201 |
Investment Securities | 1,096,447 | 914,076 | 764,660 | 634,667 | 747,233 | 748,249 |
Trading Asset Securities | 829,729 | 636,946 | 501,714 | 411,613 | 360,112 | 330,865 |
Mortgage-Backed Securities | 197,953 | 204,555 | 215,368 | 217,469 | 212,437 | 197,164 |
Total Investments | 2,124,129 | 1,755,577 | 1,481,742 | 1,263,749 | 1,319,782 | 1,276,278 |
Gross Loans | 1,645,710 | 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 | 1,619,438 | 1,501,169 | 1,368,534 | 1,344,948 | 1,161,235 | 1,112,321 |
Property, Plant & Equipment | 60,278 | 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 | 15,824 | 13,840 | 7,048 | 3,985 | 3,970 | 8,688 |
Accrued Interest Receivable | 88,104 | 64,254 | 49,284 | 59,716 | 75,905 | 42,889 |
Restricted Cash | 25,900 | 29,000 | 27,500 | 19,600 | 26,800 | 19,700 |
Other Current Assets | 263,623 | 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 | 538,153 | 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 '26 Sep 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 |
Accounts Payable | 325,493 | 93,128 | 96,218 | 97,640 | 77,184 | 62,994 |
Accrued Expenses | 17,400 | 202,658 | 167,553 | 175,160 | 199,992 | 178,972 |
Interest Bearing Deposits | 1,828,284 | 1,694,722 | 1,544,848 | 1,511,002 | 1,525,743 | 1,631,044 |
Institutional Deposits | 276,494 | 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 | 17,231 | 15,534 | - | - | - | - |
Current Portion of Leases | - | 1,767 | - | - | - | - |
Other Current Liabilities | 254,189 | 176,290 | 159,122 | 145,181 | 126,835 | 114,577 |
Long-Term Debt | 456,055 | 429,106 | 397,881 | 371,871 | 295,534 | 298,670 |
Federal Home Loan Bank Debt, Long-Term | 15,102 | 16,923 | 29,257 | 41,246 | 11,093 | 11,110 |
Long-Term Leases | 9,437 | 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 | 5,610 | 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 '26 Sep 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 |
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 '26 Sep 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 |
Total Debt | 1,335,692 | 1,025,995 | 827,030 | 725,772 | 621,439 | 623,733 |
Net Cash (Debt) | 256,259 | 261,715 | 411,502 | 566,544 | 594,699 | 689,964 |
Net Cash Growth | -2.54% | -36.40% | -27.37% | -4.73% | -13.81% | 30.24% |
Net Cash Per Share | 94.58 | 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 |