JPMorgan Chase & Co. (JPM)

JPMorgan Chase Balance Sheet

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

Assets

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	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
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	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
Cash & Equivalents	483,110	286,120	285,242	314,338	274,685	393,734	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
Investment Securities	1,126,767	1,056,463	1,114,267	914,076	1,002,804	1,004,397	887,747	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
Trading Asset Securities	1,093,352	794,165	814,300	636,946	710,576	673,276	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
Mortgage-Backed Securities	-	196,689	197,178	204,555	208,553	213,988	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
Total Investments	2,220,119	2,047,317	2,125,745	1,755,577	1,921,933	1,891,661	1,747,880	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
Gross Loans	1,574,044	1,526,697	1,552,343	1,526,934	1,492,973	1,451,881	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
Allowance for Loan Losses	-26,272	-26,152	-25,928	-25,765	-25,735	-24,953	-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
Net Loans	1,547,772	1,500,545	1,526,415	1,501,169	1,467,238	1,426,928	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
Property, Plant & Equipment	38,678	59,201	57,671	56,851	53,563	49,662	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
Goodwill	52,717	52,711	52,706	52,731	52,717	52,747	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
Other Intangible Assets	2,378	2,437	2,490	2,560	2,615	2,722	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
Loans Held for Sale	87,482	15,765	16,029	13,840	10,775	13,219	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
Accrued Interest Receivable	88,112	179,939	77,482	64,254	73,374	71,355	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
Restricted Cash	-	23,700	26,900	29,000	28,800	26,600	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
Other Current Assets	329,862	630,394	539,559	452,118	490,569	440,556	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
Long-Term Deferred Tax Assets	-	-	-	6,948	-	-	-	12,175	-	-	-	10,148	-	-	-	-	-	-	-	-
Other Real Estate Owned & Foreclosed	630	314	141	134	122	111	116	112	343	128	146	162	158	162	160	157	149	154	148	134
Other Long-Term Assets	240,685	216,626	190,095	175,380	183,814	183,187	171,107	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
Total Assets	5,091,545	5,015,069	4,900,475	4,424,900	4,560,205	4,552,482	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

Liabilities

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	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
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	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
Accounts Payable	377,354	334,682	311,537	93,128	280,561	267,010	259,679	96,218	282,439	264,427	268,673	97,640	268,398	263,792	253,094	77,184	289,079	292,178	299,864	62,994
Accrued Expenses	-	16,600	15,900	202,658	15,900	15,500	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
Interest Bearing Deposits	2,104,778	1,791,051	1,773,608	1,694,722	1,694,978	1,698,069	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
Institutional Deposits	-	254,731	262,713	244,199	230,138	243,158	243,330	241,878	254,587	250,371	207,694	222,841	214,368	184,662	-	142,529	-	-	-	93,505
Non-Interest Bearing Deposits	676,015	667,918	639,199	620,399	623,360	621,153	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
Total Deposits	2,780,793	2,713,700	2,675,520	2,559,320	2,548,476	2,562,380	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
Short-Term Borrowings	837,867	843,836	835,961	553,501	683,332	708,743	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
Current Portion of Long-Term Debt	-	17,863	-	15,534	-	-	-	-	-	-	-	-	45,283	41,945	-	-	-	-	-	-
Current Portion of Leases	-	-	-	1,767	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	234,775	227,031	207,284	176,290	204,016	182,192	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
Long-Term Debt	488,388	454,581	457,879	429,106	433,082	424,965	408,565	397,881	403,809	385,504	423,947	371,871	316,574	318,316	299,301	295,534	288,454	287,749	292,275	298,670
Federal Home Loan Bank Debt, Long-Term	-	17,553	17,970	16,923	22,348	22,537	23,327	29,257	32,042	35,628	-	41,246	24,079	21,651	11,091	11,093	11,098	11,103	11,108	11,110
Long-Term Leases	-	9,474	9,295	7,570	9,314	9,299	9,133	8,900	8,841	8,739	8,763	8,833	8,697	8,756	8,113	8,183	8,234	8,326	8,349	8,328
Trust Preferred Securities	-	-	-	1,594	-	-	-	1,603	-	-	-	1,728	1,753	1,813	-	1,848	-	-	-	1,975
Other Long-Term Liabilities	-	5,151	5,091	5,071	2,964	2,932	2,226	2,101	2,911	2,922	1,916	3,074	2,075	2,186	2,370	7,782	2,551	2,222	2,358	6,861
Total Liabilities	4,719,177	4,640,471	4,536,437	4,062,462	4,199,993	4,195,558	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

Shareholders' Equity

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	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
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	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
Preferred Stock, Redeemable	21,040	21,040	20,045	20,045	20,045	20,045	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
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	90,893	90,559	90,087	91,114	90,865	90,576	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
Retained Earnings	455,587	445,020	428,206	416,055	407,401	397,424	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
Treasury Stock	-179,437	-178,433	-171,716	-164,591	-156,326	-147,983	-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
Comprehensive Income & Other	-19,820	-7,693	-6,689	-4,290	-5,878	-7,243	-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
Total Common Equity	351,328	353,558	343,993	342,393	340,167	336,879	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
Shareholders' Equity	372,368	374,598	364,038	362,438	360,212	356,924	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
Total Liabilities & Equity	5,091,545	5,015,069	4,900,475	4,424,900	4,560,205	4,552,482	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

Additional Metrics

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	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
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	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
Total Debt	1,326,255	1,343,307	1,321,105	1,025,995	1,148,076	1,165,544	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
Net Cash (Debt)	555,219	183,112	261,141	261,715	262,951	372,048	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
Net Cash Growth (YoY)	111.15%	-50.78%	-35.11%	-36.40%	-46.86%	-30.95%	-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%
Net Cash Per Share	206.94	67.97	96.00	95.50	95.01	133.17	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
Filing Date Shares Outstanding	2,656	2,658	2,680	2,697	2,722	2,750	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
Total Common Shares Outstanding	2,656	2,658	2,680	2,696	2,722	2,750	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
Book Value Per Share	132.30	133.01	128.38	126.99	124.96	122.51	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
Tangible Book Value	296,233	298,410	288,797	287,102	284,835	281,410	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
Tangible Book Value Per Share	111.55	112.26	107.78	106.48	104.63	102.34	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

SEC Filings: 10-K · 10-Q

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 19, 2026

Data Sources Report a data error