JPMorgan Chase & Co. (JPM)

JPMorgan Chase Balance Sheet

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

Fiscal Quarter	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020
Cash & Equivalents	397,003	441,847	409,160	507,909	541,716	604,576	488,231	469,592	524,464	540,525	617,101	641,879	723,732	721,201	738,569	686,421	689,972	503,209	462,822	468,529
Investment Securities	887,880	764,660	819,706	781,782	736,977	634,667	720,106	722,001	720,802	747,233	725,007	776,168	768,181	748,249	683,651	637,207	639,317	655,375	629,903	575,665
Trading Asset Securities	652,196	501,714	624,062	557,346	754,409	411,613	469,243	636,996	578,892	360,112	506,487	465,577	511,528	330,865	515,901	520,588	544,052	372,481	505,822	526,042
Mortgage-Backed Securities	207,937	215,368	207,055	201,453	200,129	217,469	216,948	216,890	208,052	212,437	195,103	209,687	213,154	197,164	194,399	198,049	231,181	241,226	221,691	240,763
Total Investments	1,748,013	1,481,742	1,650,823	1,540,581	1,691,515	1,263,749	1,406,297	1,575,887	1,507,746	1,319,782	1,426,597	1,451,432	1,492,863	1,276,278	1,393,951	1,355,844	1,414,550	1,269,082	1,357,416	1,342,470
Gross Loans	1,394,935	1,392,879	1,380,784	1,367,326	1,355,190	1,367,368	1,348,149	1,337,241	1,167,362	1,180,961	1,164,507	1,157,820	1,135,364	1,128,707	1,093,684	1,085,102	1,057,644	1,052,754	1,014,676	993,866
Allowance for Loan Losses	-25,208	-24,345	-23,949	-22,991	-22,351	-22,420	-21,946	-21,980	-20,053	-19,726	-18,185	-17,750	-17,192	-16,386	-18,150	-19,500	-23,001	-28,328	-30,814	-32,092
Net Loans	1,369,727	1,368,534	1,356,835	1,344,335	1,332,839	1,344,948	1,326,203	1,315,261	1,147,309	1,161,235	1,146,322	1,140,070	1,118,172	1,112,321	1,075,534	1,065,602	1,034,643	1,024,426	983,862	961,774
Property, Plant & Equipment	47,411	45,775	43,025	41,582	40,779	41,334	40,277	40,393	39,566	40,036	40,099	40,970	42,716	44,623	45,296	45,931	46,926	48,264	47,872	48,501
Goodwill	52,621	52,565	52,711	52,620	52,636	52,634	52,492	52,380	52,144	51,662	51,461	50,697	50,298	50,315	50,313	49,256	49,243	49,248	47,819	47,811
Other Intangible Assets	2,777	2,874	2,991	3,058	3,133	3,225	3,309	3,629	2,191	1,224	1,205	1,224	893	882	902	850	875	904	759	778
Loans Held for Sale	10,172	7,048	12,504	9,403	6,477	3,985	5,310	5,592	5,500	3,970	3,073	4,709	6,425	8,688	9,727	15,513	11,898	7,873	5,983	7,147
Accrued Interest Receivable	68,433	49,284	69,288	79,663	77,772	59,716	84,352	68,797	71,350	75,905	88,958	87,068	83,703	42,889	57,599	65,592	56,519	42,729	46,026	49,765
Restricted Cash	28,900	27,500	25,100	23,400	20,400	19,600	23,200	25,600	21,600	26,800	27,100	27,400	30,800	19,700	21,300	19,000	21,100	24,400	24,700	25,200
Other Current Assets	461,709	355,616	415,861	375,598	198,336	329,430	321,029	163,563	195,917	279,056	193,216	202,393	224,852	308,781	202,987	186,376	179,516	291,280	142,441	142,704
Long-Term Deferred Tax Assets	-	12,175	-	-	-	10,148	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Real Estate Owned & Foreclosed	116	112	343	128	146	162	158	162	160	157	149	154	148	134	122	123	135	152	197	189
Other Long-Term Assets	170,974	157,742	171,407	164,726	124,978	141,886	147,475	147,384	176,358	165,391	178,603	193,318	180,085	157,755	161,276	193,748	183,959	123,190	126,179	118,247
Total Assets	4,357,856	4,002,814	4,210,048	4,143,003	4,090,727	3,875,393	3,898,333	3,868,240	3,744,305	3,665,743	3,773,884	3,841,314	3,954,687	3,743,567	3,757,576	3,684,256	3,689,336	3,384,757	3,246,076	3,213,115
Accounts Payable	259,679	95,519	282,439	264,427	268,673	97,640	268,398	263,792	253,094	77,184	289,079	292,178	299,864	62,994	243,337	231,998	223,326	68,966	212,106	209,786
Accrued Expenses	14,600	167,553	14,300	13,800	13,200	175,160	12,900	12,200	11,500	199,992	152	10,600	10,100	178,972	9,400	8,300	8,000	147,991	7,600	7,100
Interest Bearing Deposits	1,641,068	1,544,848	1,533,244	1,487,481	1,538,955	1,511,002	1,491,508	1,533,254	1,688,410	1,525,743	1,693,694	1,730,083	1,812,264	1,631,044	1,717,326	1,641,380	1,626,312	1,463,523	1,439,894	1,378,548
Institutional Deposits	243,330	241,878	254,587	250,371	207,694	222,841	214,368	184,662	-	142,529	-	-	-	93,505	-	-	-	84,588	-	-
Non-Interest Bearing Deposits	611,479	619,306	642,941	658,678	681,760	666,845	673,650	681,046	688,843	671,907	714,921	741,461	748,943	737,754	685,027	663,837	651,800	596,146	561,522	552,481
Total Deposits	2,495,877	2,406,032	2,430,772	2,396,530	2,428,409	2,400,688	2,379,526	2,398,962	2,377,253	2,340,179	2,408,615	2,471,544	2,561,207	2,462,303	2,402,353	2,305,217	2,278,112	2,144,257	2,001,416	1,931,029
Short-Term Borrowings	635,258	389,389	484,505	488,883	416,858	302,094	356,183	353,839	333,348	304,781	344,508	333,558	339,247	303,650	364,098	398,920	462,237	334,440	339,390	344,438
Current Portion of Long-Term Debt	-	19,251	-	-	-	-	45,283	41,945	-	-	-	-	-	-	-	-	-	-	-	-
Current Portion of Leases	-	1,709	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	157,771	159,122	204,593	206,018	192,324	145,181	165,494	132,264	145,153	126,835	133,175	137,891	144,280	114,577	126,058	127,822	130,909	99,558	104,835	107,735
Long-Term Debt	408,565	390,212	403,809	385,504	423,947	371,871	316,574	318,316	299,301	295,534	288,454	287,749	292,275	298,670	300,609	302,213	281,977	228,927	282,240	301,702
Federal Home Loan Bank Debt, Long-Term	23,327	17,675	32,042	35,628	-	41,246	24,079	21,651	11,091	11,093	11,098	11,103	11,108	11,110	11,113	12,116	13,121	68,301	16,126	36,129
Long-Term Leases	9,133	7,191	8,841	8,739	8,763	8,833	8,697	8,756	8,113	8,183	8,234	8,326	8,349	8,328	8,262	8,286	8,421	8,508	8,335	8,426
Trust Preferred Securities	-	1,603	-	-	-	1,728	1,753	1,813	-	1,848	-	-	-	1,975	-	-	-	2,035	-	-
Other Long-Term Liabilities	2,226	2,800	2,911	2,922	1,916	3,074	2,075	2,186	2,370	7,782	2,551	2,222	2,358	6,861	2,305	2,998	2,519	2,420	2,915	2,304
Total Liabilities	4,006,436	3,658,056	3,864,212	3,802,451	3,754,090	3,547,515	3,580,962	3,555,724	3,441,223	3,373,411	3,485,866	3,555,171	3,668,788	3,449,440	3,467,535	3,397,870	3,408,622	3,105,403	2,974,963	2,948,649
Preferred Stock, Redeemable	20,045	20,050	21,650	23,900	29,900	27,404	27,404	27,404	27,404	27,404	32,838	32,838	32,838	34,838	34,838	32,838	31,563	30,063	30,063	30,063
Common Stock	4,105	4,105	4,105	4,105	4,105	4,105	4,105	4,105	4,105	4,105	4,105	4,105	4,105	4,105	4,105	4,105	4,105	4,105	4,105	4,105
Additional Paid-In Capital	90,223	90,911	90,638	90,328	89,903	90,128	89,899	89,578	89,155	89,044	88,865	88,614	88,260	88,415	88,357	88,194	88,005	88,394	88,289	88,125
Retained Earnings	386,616	376,166	365,966	356,924	342,414	332,901	327,044	317,359	306,208	296,456	288,776	282,445	277,177	272,268	265,276	256,983	248,151	236,990	228,014	221,732
Treasury Stock	-140,458	-134,018	-129,739	-123,367	-118,046	-116,217	-113,977	-111,640	-109,372	-107,336	-107,432	-107,490	-106,914	-105,415	-103,498	-98,304	-92,151	-88,184	-88,287	-88,337
Comprehensive Income & Other	-9,111	-12,456	-6,784	-11,338	-11,639	-10,443	-17,104	-14,290	-14,418	-17,341	-19,134	-14,369	-9,567	-84	963	2,570	1,041	7,986	8,929	8,778
Total Common Equity	331,375	324,708	324,186	316,652	306,737	300,474	289,967	285,112	275,678	264,928	255,180	253,305	253,061	259,289	255,203	253,548	249,151	249,291	241,050	234,403
Shareholders' Equity	351,420	344,758	345,836	340,552	336,637	327,878	317,371	312,516	303,082	292,332	288,018	286,143	285,899	294,127	290,041	286,386	280,714	279,354	271,113	264,466
Total Liabilities & Equity	4,357,856	4,002,814	4,210,048	4,143,003	4,090,727	3,875,393	3,898,333	3,868,240	3,744,305	3,665,743	3,773,884	3,841,314	3,954,687	3,743,567	3,757,576	3,684,256	3,689,336	3,384,757	3,246,076	3,213,115
Total Debt	1,076,283	827,030	929,197	918,754	849,568	725,772	752,569	746,320	651,853	621,439	652,294	640,736	650,979	623,733	684,082	721,535	765,756	642,211	646,091	690,695
Net Cash (Debt)	402,422	411,502	494,846	538,774	777,116	566,544	554,902	685,827	768,550	594,699	773,158	788,857	886,156	689,964	852,549	746,461	740,749	529,763	642,402	560,856
Net Cash Growth	-48.22%	-27.37%	-10.82%	-21.44%	1.11%	-4.73%	-28.23%	-13.06%	-13.27%	-13.81%	-9.31%	5.68%	19.63%	30.24%	32.71%	33.09%	61.22%	115.17%	119.57%	45.66%
Net Cash Per Share	142.49	144.77	172.67	186.11	266.79	194.08	189.25	232.62	258.54	200.43	260.73	265.94	297.27	231.39	283.70	245.39	240.59	171.72	208.38	182.04
Filing Date Shares Outstanding	2,779	2,796	2,815	2,845	2,872	2,880	2,891	2,906	2,922	2,943	2,933	2,933	2,937	2,953	2,955	2,988	3,027	3,052	3,048	3,047
Total Common Shares Outstanding	2,779	2,798	2,815	2,845	2,872	2,877	2,891	2,906	2,922	2,934	2,933	2,933	2,937	2,944	2,955	2,988	3,027	3,049	3,048	3,047
Book Value Per Share	119.24	116.07	115.15	111.29	106.81	104.45	100.30	98.11	94.34	90.29	87.00	86.38	86.16	88.07	86.36	84.85	82.31	81.75	79.08	76.92
Tangible Book Value	275,977	269,269	268,484	260,974	250,968	244,615	234,166	229,103	221,343	212,042	202,514	201,384	201,870	208,092	203,988	203,442	199,033	199,139	192,472	185,814
Tangible Book Value Per Share	99.30	96.25	95.36	91.73	87.39	85.03	81.00	78.84	75.74	72.27	69.04	68.67	68.73	70.68	69.03	68.08	65.75	65.30	63.14	60.98

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

SEC Filings: 10-K · 10-Q