JPMorgan Chase Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	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	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021	Jun '21 Jun 30, 2021	Mar '21 Mar 31, 2021
Cash & Equivalents	343,338	303,436	420,327	425,903	469,317	434,260	530,819	562,136	624,151	511,369	495,123	546,000	567,234	644,187	669,260	754,532	740,834	759,869	705,421	711,072
Securities and Investments	777,332	783,945	745,939	664,447	681,320	634,502	589,998	570,679	571,552	585,380	612,203	610,075	631,162	618,246	663,718	679,460	672,232	595,132	573,637	597,394
Short-Term Interbank Lending and Reverse Repurchase Agreements	622,617	674,183	694,565	668,208	514,547	643,255	591,825	528,895	476,588	538,338	489,191	513,028	500,961	495,094	524,549	526,727	467,769	485,148	447,363	451,997
Trading Assets	802,873	952,777	889,856	875,203	637,784	787,489	733,882	754,409	540,607	601,993	636,996	578,892	453,799	506,487	465,577	511,528	433,575	515,901	520,588	544,052
Gross Loans	1,493,429	1,435,246	1,411,992	1,355,695	1,347,988	1,340,011	1,320,700	1,309,616	1,323,706	1,310,059	1,300,069	1,128,896	1,135,647	1,112,633	1,104,155	1,073,285	1,077,714	1,044,615	1,040,954	1,011,307
Allowance for Loan Losses	-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	-18,150	-19,500	-23,001
Net Loans	1,467,664	1,409,511	1,387,039	1,330,487	1,323,643	1,316,062	1,297,709	1,287,265	1,301,286	1,288,113	1,278,089	1,108,843	1,115,921	1,094,448	1,086,405	1,056,093	1,061,328	1,026,465	1,021,454	988,306
Net Property, Plant & Equipment	36,244	35,063	33,562	32,811	32,223	31,525	30,582	30,279	30,157	29,677	29,493	28,266	27,734	27,199	26,770	26,916	27,070	26,996	26,631	26,926
Accrued Interest and Accounts Receivable	111,599	141,876	124,463	117,845	101,223	122,565	135,692	129,823	107,363	127,752	111,561	115,316	125,189	143,905	145,442	152,207	102,570	116,395	125,253	114,754
Goodwill	64,458	64,442	64,465	64,525	64,560	64,455	64,525	64,374	64,381	64,910	64,238	62,090	60,859	60,806	59,360	58,485	56,691	56,566	54,655	54,588
Other Non-Earning Assets	198,775	194,972	192,266	178,427	178,197	175,935	167,971	162,887	159,308	150,801	151,346	181,795	182,884	183,512	200,233	188,739	181,498	175,104	209,254	200,247
Total Assets	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	3,757,576	3,684,256	3,689,336
Total Deposits	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	2,402,353	2,305,217	2,278,112
Short-Term Interbank Borrowing and Repurchase Agreements	442,396	567,574	595,340	533,046	296,835	389,337	400,832	325,670	216,535	268,750	266,272	246,396	202,613	239,939	222,719	223,858	194,340	254,920	245,437	304,019
Short-Term Borrowings	64,776	69,355	65,293	64,980	52,893	50,638	47,308	46,268	44,712	45,470	41,022	42,241	44,027	47,866	58,422	57,586	53,594	50,393	51,938	54,978
Trading Liabilities	216,019	242,262	221,402	187,103	192,883	243,258	240,836	228,327	180,428	207,457	178,809	189,864	177,976	189,878	190,308	202,083	164,693	179,543	183,867	191,349
Accounts Payable	316,794	316,896	303,641	293,538	280,672	314,356	295,813	301,469	290,307	292,070	286,934	275,077	300,141	300,016	313,326	320,671	262,755	268,604	297,082	285,066
Long-Term Debt	435,206	427,203	419,802	407,224	401,418	410,157	394,028	395,872	391,825	362,793	364,078	295,489	295,865	287,473	288,212	293,239	301,005	298,465	299,926	279,427
Other Liabilities	27,951	28,227	27,700	24,668	27,323	25,694	27,104	28,075	23,020	24,896	19,647	14,903	12,610	12,079	10,640	10,144	10,750	13,257	14,403	15,671
Total Liabilities	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	3,467,535	3,397,870	3,408,622
Preferred Stock	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	34,838	32,838	31,563
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
Treasury Stock	-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	-103,498	-98,304	-92,151
Additional Paid-in Capital	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	88,357	88,194	88,005
Accumulated Other Comprehensive Income	-4,290	-5,878	-7,243	-9,111	-12,456	-6,784	-11,339	-11,639	-10,443	-17,104	-14,290	-14,418	-17,341	-19,134	-14,369	-9,567	-84	963	2,570	1,041
Retained Earnings	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	265,276	256,983	248,151
Shareholders' Equity	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	290,041	286,386	280,714
Total Liabilities & Equity	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	3,757,576	3,684,256	3,689,336
Total Debt	435,206	427,203	419,802	407,224	401,418	410,157	394,028	395,872	391,825	362,793	364,078	295,489	295,865	287,473	288,212	293,239	301,005	298,465	299,926	279,427
Net Cash (Debt)	-435,206	-427,203	-419,802	-407,224	-401,418	-410,157	-394,028	-395,872	-391,825	-362,793	-364,078	-295,489	-295,865	-287,473	-288,212	-293,239	-301,005	-298,465	-299,926	-279,427
Net Cash Per Share	-158.81	-154.36	-150.27	-144.19	-141.22	-143.12	-136.11	-135.91	-134.23	-123.73	-123.49	-99.40	-99.72	-96.94	-97.16	-98.37	-100.95	-99.32	-98.60	-90.75
Book Value	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	290,041	286,386	280,714
Book Value Per Share	132.25	130.15	127.76	124.43	121.29	120.67	117.64	115.57	112.32	108.24	106.00	101.96	98.52	97.13	96.46	95.91	98.64	96.52	94.15	91.17
Tangible Book Value	297,980	295,770	292,459	286,895	280,198	281,381	276,027	272,263	263,497	252,461	248,278	240,992	231,473	227,212	226,783	227,414	237,436	233,475	231,731	226,126
Tangible Book Value Per Share	108.73	106.87	104.69	101.58	98.58	98.18	95.35	93.47	90.27	86.10	84.21	81.07	78.01	76.62	76.45	76.29	79.63	77.69	76.18	73.44

Updated Jan 13, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

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