JPMorgan Chase & Co. (JPM)の財務
NYSE · Financial Services · Banks - Diversified · 従業員322,964人 · CEO Jamie Dimon
- 株価
- $337.04 -1.90%
- 時価総額
- $8960億
- 企業価値
- $1.8兆
- 前回の決算
- Q3 '26 2026-10-13提出
- 次回の決算
- 2027-01-14
売上高(TTM)$3020億+8.7% 前年比直近4四半期、棒グラフ=各四半期
営業利益率(TTM)28.2%+2.0 pt 前年比営業利益 $853億
純利益(TTM)$660億+13.7% 前年比税引後、営業外損益を含む
フリーキャッシュフロー(TTM)-$1170億+2.0% 前年比設備投資 $0
希薄化後EPS(TTM)$23.84+18.1% 前年比直近4四半期の合計
ネットキャッシュ$1.47兆+239.0% 前年比現金 + 短期投資 - 債務
バリュエーションと主要指標
- 時価総額
- $8960億 EV $1.8兆
- 売上高
- $3020億 直近12か月
- 売上成長率
- – 来期
- 純利益率
- 21.9% 純利益 / 売上高、TTM
- P/E
- 14.1×
- P/S
- 3.0× 株価 / 売上高、TTM
- EV / EBITDA
- 19.6× TTM
- フリーキャッシュフロー
- -$1170億 直近12か月
- 純利益
- $660億 直近12か月
- 売上高予想
- – 来期
- 利益
- 2027-01-14
- 配当
- $6.15 1株当たり、直近12か月
主な要点
報告された数値から算出。各記述にはその根拠となる数値を添えています。
- 売上成長が鈍化:前年比6.0%Q3 '26の売上高は$762億、その前の4四半期の平均は8.0%。
- 営業利益率は28.2%(TTM)、前年比+2.0 pt売上高が8.7%増加する中、営業利益は17.1%増加。
- 設備投資は売上高の0.0%(前年は0.0%)直近4四半期の投資額は$0(前年比–)。フリーキャッシュフローは-$1170億で、純利益の-177.8%。
- 希薄化後株式数は1年で3.1%減少Q3 '26の希薄化後株式数は26.8億、1年前は27.7億。
- ネットキャッシュ $1.47兆現金 + 短期投資 $2.7兆、リース含む債務 $1.23兆。1年前のネットキャッシュは$4330億。
直近四半期:Q3 '26
2026-09-30終了の四半期。前年同期および決算前のアナリスト・コンセンサスとの比較。
四半期の前年比較
| Q3 '26 | 前年 | 増減 | |
|---|---|---|---|
| 売上高 | $762億 | $719億 | +6.0% |
| 売上総利益率 | 62.2% | 59.8% | +2.4 pt |
| 営業利益 | $201億 | $187億 | +7.4% |
| 営業利益率 | 26.4% | 26.1% | +0.4 pt |
| 純利益 | $153億 | $144億 | +6.3% |
| 希薄化後EPS | $5.57 | $5.07 | +9.9% |
| 営業キャッシュフロー | $0 | -$452億 | +100.0% |
| 設備投資 | $0 | $0 | – |
| フリーキャッシュフロー | $0 | -$452億 | +100.0% |
| R&D | $0 | $0 | – |
| 株式報酬費用 | $0 | $0 | – |
売上高
収益の源泉を事業別・地域別に四半期ごとに示します。
売上高、営業利益、成長率
四半期事業別売上高
積み上げ、四半期| セグメント | Q4 '25 | 前年比 | 構成比 | TTM | TTM前年比 | 12四半期 |
|---|---|---|---|---|---|---|
| Commercial And Investment Bank | $194億 | – | 42.3% | $785億 | – | |
| Consumer & Community Banking | $194億 | +5.6% | 42.4% | $760億 | +6.3% | |
| Asset and Wealth Management Segment | $65.2億 | +12.8% | 14.2% | $241億 | +11.6% | |
| Segment Reporting, Reconciling Item, Corporate Nonsegment | $14.8億 | – | 3.2% | $70.3億 | – | |
| Segment Reconciling Items | -$9.69億 | – | -2.1% | -$31.3億 | – |
利益率とコスト構造
売上1単位あたり各段階で何が残るか、そしてコストがどこに使われるか。
利益率
四半期売上高に対するコスト比率
四半期キャッシュフローと資本配分
生み出した現金、その使途、そして株主に届く分。
営業キャッシュフロー、設備投資、フリーキャッシュフロー
四半期現金の使途と営業キャッシュフロー
会計年度直近4四半期
キャッシュフロー計算書- 営業キャッシュフロー
- -$1170億
- 設備投資
- $0
- 自社株買い
- -$234億
- 配当金
- -$131億
- 買収
- $0
- 債務の純発行
- $340億
- 株式報酬費用
- $0
- フリーキャッシュフロー
- -$1170億
- 株主還元 / FCF
- -31.1%
株式数とEPS
四半期、希薄化後貸借対照表
各四半期末の流動性、投資、債務。
現金、投資、債務
四半期末バリュエーションとリターン
現在の倍率を同社の過去5会計年度と比較。アナリストの目標株価と評価。
倍率とリターン
TTMと過去5会計年度| 現在 | 5年平均 | 5年レンジ内の現在位置 | |
|---|---|---|---|
| P/E(TTM) | 14.1× | 12.0× | 10.3× – 16.1× |
| EV / EBITDA | 19.6× | 9.8× | 4.2× – 18.3× |
| EV / 売上高 | 6.0× | 3.2× | 2.2× – 5.3× |
| 株価 / FCF | -7.6× | 16.1× 5年中3年 | 3.7× – 38.5× |
| 株価 / 純資産 | 2.4× | 1.8× | 1.4× – 2.5× |
| FCF利回り | -13.1% | 4.6% | -16.5% – 26.9% |
| 投下資本利益率 | 3.3% | 4.8% | 4.2% – 5.6% |
| 自己資本利益率 | 17.9% | 15.4% | 12.9% – 17.0% |
アナリスト
コンセンサス目標株価 $373.36 (+10.8%)
レンジ $312.00 – $425.00 · 評価 Buy
強い買い1
買い31
中立27
売り2
強い売り0
財務諸表
損益計算書、貸借対照表、キャッシュフロー計算書の全項目。12四半期と10会計年度を、金額・売上比・成長率で表示。
全報告項目
JPMorgan Chase & Co.が直近の10-Q / 10-K提出書類にタグ付けした全439項目を、SECの公式ラベルと定義とともに掲載。注記(リース、税金、自社株買い、従業員など)も含みます。
| 項目(SECラベル) | 直近四半期 | 前年 | 前年比 | 直近FY | 前FY | 前年比 |
|---|---|---|---|---|---|---|
| Accounts Payable and Accrued Liabilities | $3840億 | $3040億 | +26.6% | $3170億 | $2810億 | +12.9% |
| Accounts Payable and Other Accrued Liabilities | $1300億2025-12-31 | $1280億 | +2.1% | $1300億 | $1280億 | +2.1% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$76.9億 | -$72.4億 | -6.2% | -$42.9億 | -$125億 | +65.6% |
| Additional Paid in Capital, Common Stock | $906億 | $906億 | 0.0% | $911億 | $909億 | +0.2% |
| Affordable Housing Tax Credits and Other Tax Benefits, Amount | $17.4億 | $14.4億 | +20.7% | $61億 | $63.8億 | -4.4% |
| Amortization Method Qualified Affordable Housing Project Investments | $332億 | $318億 | +4.3% | $339億 | $320億 | +5.9% |
| Amortization Method Qualified Affordable Housing Project Investments, Amortization | $15.2億 | $10.5億 | +45.0% | $45.5億 | $50.2億 | -9.3% |
| Amortization of Intangible Assets | – | – | – | $2.92億 | $3.39億 | -13.9% |
| Assets | $5.02兆 | $4.55兆 | +10.2% | $4.42兆 | $4兆 | +10.5% |
| Beneficial Interest Liability | $295億 | $277億 | +6.4% | $280億 | $273億 | +2.3% |
| Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization | $1870億2025-12-31 | $1530億 | +21.9% | $1870億 | $1530億 | +21.9% |
| Brokerage Commissions Revenue | $11.5億 | $9.48億 | +21.6% | $37.3億 | $31.2億 | +19.5% |
| Business Combination, Bargain Purchase, Gain Recognized, Amount | $02025-12-31 | $0 | – | $0 | $1.03億 | -100.0% |
| Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), Net | – | – | – | $0 | $0 | – |
| Cash and Due from Banks | $247億 | $238億 | +4.0% | $217億 | $234億 | -7.0% |
| Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months | -$2億 | $3億 | -166.7% | -$9.26億 | -$16億 | +42.1% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3100億 | $4200億 | -26.3% | $3430億 | $4690億 | -26.8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -$23.3億 | -$55.8億 | +58.2% | -$1260億 | -$1550億 | +18.6% |
| Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments | $10.8億 | $3.61億 | +200.0% | -$28.6億 | $8.27億 | -446.2% |
| Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge | -$7.71億 | $9500万 | -911.6% | $47.4億 | $1.77億 | +2,580.2% |
| Collateral Already Posted, Aggregate Fair Value | $251億 | $171億 | +47.2% | $206億 | $152億 | +35.2% |
| Common Stock, Dividends, Per Share, Declared | $1.50 | $1.40 | +7.1% | $5.80 | $4.80 | +20.8% |
| Common Stock, Par or Stated Value Per Share | $1.00 | $1.00 | 0.0% | $1.00 | $1.00 | 0.0% |
| Common Stock, Shares Authorized | 90億 | 90億 | 0.0% | 90億 | 90億 | 0.0% |
| Common Stock, Shares, Issued | 41億 | 41億 | 0.0% | 41億 | 41億 | 0.0% |
| Common Stock, Shares, Outstanding | 27億2025-12-31 | 28億 | -3.6% | 27億 | 28億 | -3.6% |
| Common Stock, Value, Issued | $41.1億 | $41.1億 | 0.0% | $41.1億 | $41.1億 | 0.0% |
| Communications and Information Technology | $31.1億 | $27億 | +14.9% | $110億 | $98.3億 | +12.2% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $202億 | $169億 | +19.6% | $652億 | $565億 | +15.5% |
| Continuing Involvement with Transferred Financial Assets, Principal Amount Outstanding | $3290億 | $2830億 | +16.3% | $3070億 | $2660億 | +15.2% |
| Contract with Customer, Refund Liability, Current | $160億2025-12-31 | $144億 | +11.1% | $160億 | $144億 | +11.1% |
| Contractually Specified Servicing Fees, Amount | $4.04億 | $4.12億 | -1.9% | $16.4億 | $16.1億 | +1.8% |
| Credit Derivative, Maximum Exposure, Undiscounted | $7170億 | $7220億 | -0.7% | $6280億 | $5610億 | +11.9% |
| Current Federal Tax Expense (Benefit) | – | – | – | $31.1億 | $70.9億 | -56.2% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $42.7億 | $47.5億 | -10.2% |
| Current Income Tax Expense (Benefit) | – | – | – | $99.4億 | $146億 | -32.0% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $25.6億 | $27.6億 | -7.3% |
| Debt Securities, Available-for-Sale, Accrued Interest Writeoff | $0 | $0 | – | $0 | $0 | – |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | $14.3億 | $19.6億 | -26.8% | $33.1億 | $11.2億 | +197.2% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax | $40.7億 | $51.7億 | -21.2% | $33.4億 | $53.1億 | -37.0% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer | $144億 | $91.3億 | +57.6% | $160億 | $93.4億 | +71.6% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | $6.76億 | $7.23億 | -6.5% | $8.76億 | $6.89億 | +27.1% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months | $320億 | $243億 | +31.8% | $160億 | $268億 | -40.2% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | $2.33億 | $12.7億 | -81.7% | $2.19億 | $4.82億 | -54.6% |
| Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost | $5390億 | $4880億 | +10.6% | $5070億 | $4120億 | +22.9% |
| Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Amortized Cost | $1330億 | $1390億 | -4.1% | $1350億 | $1350億 | +0.2% |
| Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value | $1320億 | $1350億 | -2.5% | $1340億 | $1300億 | +2.6% |
| Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Amortized Cost | $965億 | $683億 | +41.2% | $635億 | $520億 | +22.0% |
| Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Fair Value | $961億 | $684億 | +40.5% | $639億 | $518億 | +23.5% |
| Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost | $2800億 | $2430億 | +15.2% | $2580億 | $1910億 | +35.3% |
| Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value | $2790億 | $2450億 | +14.0% | $2600億 | $1910億 | +36.4% |
| Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost | $291億 | $370億 | -21.3% | $496億 | $343億 | +44.8% |
| Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value | $291億 | $370億 | -21.2% | $497億 | $342億 | +45.2% |
| Debt Securities, Available-for-sale, Realized Gain | $2.24億 | $9400万 | +138.3% | $6.74億 | $5.93億 | +13.7% |
| Debt Securities, Available-for-sale, Realized Gain (Loss) | -$3.95億 | -$5400万 | -631.5% | -$5700万 | -$10.2億 | +94.4% |
| Debt Securities, Available-for-sale, Realized Loss | $6.19億 | $1.48億 | +318.2% | $7.31億 | $16.1億 | -54.7% |
| Debt Securities, Available-for-sale, Unrealized Loss Position | $464億 | $334億 | +38.9% | $320億 | $361億 | -11.2% |
| Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss | $9.09億 | $20億 | -54.5% | $11億 | $11.7億 | -6.5% |
| Debt Securities, Available-for-Sale, Weighted Average Yield, Maturity, after Year 10 | 4.8% | 4.9% | -0.2% | 4.7% | 5.0% | -5.4% |
| Debt Securities, Available-for-Sale, Weighted Average Yield, Maturity, after Year 5 Through 10 | 4.1% | 4.6% | -11.2% | 4.1% | 4.7% | -11.9% |
出典:SEC companyfacts(各10-Q / 10-KのXBRL)。キャッシュフローの四半期値は、10-Qにタグ付けされた累計値から算出。セグメント内訳はディメンション付きでタグ付けされているため、セグメントのセクションに表示しています。
出典
財務諸表、セグメント売上高、指標、予想:Financial Modeling Prep。セグメント利益と全報告項目:SEC EDGAR(XBRL)。 参照した提出書類: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30
データ基準日 2026-11-01