JPMorgan Chase & Co. (JPM) balance sheet
NYSE · Financial Services · Banks - Diversified · 322,964 employees · CEO Jamie Dimon
- Price
- $337.04 -1.90%
- Market cap
- $896B
- Enterprise value
- $1.8T
- Last report
- Q3 '26 filed 2026-10-13
- Next report
- 2027-01-14
At the end of Q3 '26 JPMorgan Chase & Co. (JPM) held $2.7T in cash and short-term investments against $1.23T of debt incl. leases. Total assets $5.09T, total liabilities $4.72T, shareholders' equity $372B.
Balance sheet
| Balance sheet | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $624B | $562B | $531B | $434B | $469B | $426B | $420B | $303B | $343B | $312B | $310B | $326B | |
| Short-term investments | $192B | $225B | $257B | $948B | $898B | $1.04T | $1.15T | $1.19T | $1.14T | $1.55T | $2.31T | $2.38T | |
| Receivables | $107B | $130B | $136B | $375B | $321B | $357B | $348B | $390B | $398B | $427B | $542B | $495B | |
| Current assets | $924B | $917B | $924B | $1.76T | $1.69T | $1.82T | $1.92T | $1.89T | $1.88T | $2.29T | $3.16T | $3.2T | |
| Property, plant & equipment (net) | $30.2B | $30.3B | $30.6B | $31.5B | $32.2B | $32.8B | $33.6B | $35.1B | $36.2B | $36.8B | $37.7B | $38.7B | |
| Long-term investments | $1.67T | $1.62T | $1.62T | $1.62T | $1.6T | $1.6T | $1.65T | $1.7T | $1.74T | $1.75T | $1.52T | $1.56T | |
| Goodwill | $52.6B | $52.6B | $52.6B | $52.7B | $52.6B | $52.6B | $52.7B | $52.7B | $52.7B | $64.3B | $64.3B | $64.9B | |
| Intangible assets | $11.7B | $11.7B | $11.9B | $11.7B | $12B | $11.9B | $11.7B | $11.7B | $11.7B | $0 | $0 | $0 | |
| Other non-current assets | $1.19T | $1.46T | $1.5T | $741B | $619B | $842B | $891B | $870B | $709B | $759B | $232B | $232B | |
| Non-current assets | $2.95T | $3.17T | $3.22T | $2.45T | $2.31T | $2.54T | $2.64T | $2.67T | $2.55T | $2.61T | $1.85T | $1.89T | |
| Total assets | $3.88T | $4.09T | $4.14T | $4.21T | $4T | $4.36T | $4.55T | $4.56T | $4.42T | $4.9T | $5.02T | $5.09T | |
| Liabilities | |||||||||||||
| Accounts payable | $162B | $301B | $0 | $0 | $153B | $0 | $0 | $0 | $187B | $0 | $0 | $0 | |
| Short-term debt | $261B | $372B | $448B | $440B | $350B | $598B | $661B | $637B | $508B | $785B | $777B | $775B | |
| Other current liabilities | $2.54T | $2.62T | $2.6T | $2.64T | $2.56T | $2.65T | $2.74T | $2.74T | $2.73T | $2.87T | $2.92T | $3.02T | |
| Current liabilities | $3.12T | $3.29T | $3.05T | $3.11T | $3.21T | $3.28T | $3.44T | $3.43T | $3.58T | $3.71T | $3.77T | $3.85T | |
| Long-term debt | $392B | $396B | $394B | $410B | $401B | $407B | $420B | $427B | $434B | $449B | $461B | $460B | |
| Other non-current liabilities | $36.2B | $64.1B | $358B | $340B | $41.7B | $318B | $331B | $345B | $44B | $380B | $414B | $406B | |
| Non-current liabilities | $428B | $460B | $752B | $750B | $443B | $725B | $751B | $772B | $478B | $828B | $874B | $866B | |
| Total liabilities | $3.55T | $3.75T | $3.8T | $3.86T | $3.66T | $4.01T | $4.2T | $4.2T | $4.06T | $4.54T | $4.64T | $4.72T | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $4.11B | $4.11B | $4.11B | $4.11B | $4.11B | $4.11B | $4.11B | $4.11B | $4.11B | $4.11B | $4.11B | $4.11B | |
| Retained earnings | $333B | $342B | $357B | $366B | $376B | $387B | $397B | $407B | $416B | $428B | $445B | $456B | |
| Accumulated other comprehensive income | -$10.4B | -$11.6B | -$11.3B | -$6.78B | -$12.5B | -$9.11B | -$7.24B | -$5.88B | -$4.29B | -$6.69B | -$7.69B | -$19.8B | |
| Shareholders' equity | $328B | $337B | $341B | $346B | $345B | $351B | $357B | $360B | $362B | $364B | $375B | $372B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $653B | $768B | $842B | $850B | $751B | $1.01T | $1.08T | $1.06T | $942B | $1.23T | $1.24T | $1.23T | |
| Net debt (debt - cash) | $28.9B | $206B | $311B | $416B | $282B | $579B | $660B | $761B | $599B | $921B | $928B | $909B | |
| Balance sheet | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $390B | $431B | $279B | $264B | $528B | $741B | $567B | $624B | $469B | $343B | |
| Short-term investments | $239B | $202B | $230B | $340B | $356B | $621B | $557B | $604B | $898B | $1.14T | |
| Receivables | $52.3B | $67.7B | $73.2B | $72.9B | $90.5B | $309B | $311B | $308B | $321B | $398B | |
| Current assets | $681B | $701B | $582B | $677B | $974B | $1.67T | $1.43T | $1.54T | $1.69T | $1.88T | |
| Property, plant & equipment (net) | $14.1B | $14.2B | $14.9B | $25.8B | $27.1B | $27.1B | $27.7B | $30.2B | $32.2B | $36.2B | |
| Long-term investments | $997B | $1.02T | $1T | $1.03T | $1.19T | $1.43T | $1.54T | $1.67T | $1.6T | $1.74T | |
| Goodwill | $47.3B | $47.5B | $47.5B | $47.8B | $49.2B | $50.3B | $51.7B | $52.6B | $52.6B | $52.7B | |
| Intangible assets | $6.96B | $6.89B | $6.88B | $5.52B | $4.18B | $6.38B | $9.2B | $11.7B | $12B | $11.7B | |
| Other non-current assets | $745B | $742B | $968B | $899B | $1.14T | $564B | $601B | $574B | $619B | $709B | |
| Non-current assets | $1.81T | $1.83T | $2.04T | $2.01T | $2.41T | $2.07T | $2.23T | $2.34T | $2.31T | $2.55T | |
| Total assets | $2.49T | $2.53T | $2.62T | $2.69T | $3.38T | $3.74T | $3.67T | $3.88T | $4T | $4.42T | |
| Liabilities | |||||||||||
| Accounts payable | $110B | $103B | $115B | $118B | $140B | $169B | $189B | $162B | $153B | $187B | |
| Short-term debt | $200B | $211B | $252B | $225B | $260B | $248B | $247B | $261B | $350B | $508B | |
| Taxes payable | $0 | $0 | $0 | $0 | $0 | $0 | $46.2B | $0 | $0 | $0 | |
| Other current liabilities | $1.46T | $1.53T | $1.57T | $1.64T | $2.24T | $2.58T | $2.47T | $2.54T | $2.56T | $2.73T | |
| Current liabilities | $1.9T | $1.96T | $2.06T | $2.11T | $2.8T | $3.13T | $3.05T | $3.12T | $3.21T | $3.58T | |
| Long-term debt | $295B | $284B | $282B | $291B | $282B | $301B | $296B | $392B | $401B | $434B | |
| Other non-current liabilities | $42.8B | $31B | $26B | $24.2B | $25.3B | $20.6B | $23.9B | $36.2B | $41.7B | $44B | |
| Non-current liabilities | $338B | $315B | $308B | $316B | $307B | $322B | $320B | $428B | $443B | $478B | |
| Total liabilities | $2.24T | $2.28T | $2.37T | $2.43T | $3.11T | $3.45T | $3.37T | $3.55T | $3.66T | $4.06T | |
| Equity | |||||||||||
| Common stock & paid-in capital | $4.11B | $4.11B | $4.11B | $4.11B | $4.11B | $4.11B | $4.11B | $4.11B | $4.11B | $4.11B | |
| Retained earnings | $162B | $178B | $199B | $223B | $237B | $272B | $296B | $333B | $376B | $416B | |
| Accumulated other comprehensive income | -$1.18B | -$119M | -$1.51B | $1.57B | $7.99B | -$84M | -$17.3B | -$10.4B | -$12.5B | -$4.29B | |
| Shareholders' equity | $254B | $256B | $257B | $261B | $279B | $294B | $292B | $328B | $345B | $362B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $495B | $495B | $534B | $516B | $542B | $549B | $543B | $653B | $751B | $942B | |
| Net debt (debt - cash) | $106B | $63.5B | $255B | $252B | $14.5B | -$192B | -$24.7B | $28.9B | $282B | $599B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30
Data as of 2026-11-01