JPMorgan Chase & Co. (JPM) bilançosu
NYSE · Financial Services · Banks - Diversified · Çalışan: 322.964 · CEO: Jamie Dimon
- Fiyat
- $337,04 -%1,90
- Piyasa değeri
- $896 Mr
- Şirket değeri
- $1,8 Tn
- Son rapor
- Q3 '26 2026-10-13 tarihinde sunuldu
- Sonraki rapor
- 2027-01-14
Q3 '26 sonunda JPMorgan Chase & Co. (JPM): nakit ve kısa vadeli yatırımlar $2,7 Tn, kiralamalar dahil borç $1,23 Tn. Toplam varlıklar $5,09 Tn, toplam yükümlülükler $4,72 Tn, hissedar özkaynağı $372 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $624 Mr | $562 Mr | $531 Mr | $434 Mr | $469 Mr | $426 Mr | $420 Mr | $303 Mr | $343 Mr | $312 Mr | $310 Mr | $326 Mr | |
| Kısa vadeli yatırımlar | $192 Mr | $225 Mr | $257 Mr | $948 Mr | $898 Mr | $1,04 Tn | $1,15 Tn | $1,19 Tn | $1,14 Tn | $1,55 Tn | $2,31 Tn | $2,38 Tn | |
| Alacaklar | $107 Mr | $130 Mr | $136 Mr | $375 Mr | $321 Mr | $357 Mr | $348 Mr | $390 Mr | $398 Mr | $427 Mr | $542 Mr | $495 Mr | |
| Dönen varlıklar | $924 Mr | $917 Mr | $924 Mr | $1,76 Tn | $1,69 Tn | $1,82 Tn | $1,92 Tn | $1,89 Tn | $1,88 Tn | $2,29 Tn | $3,16 Tn | $3,2 Tn | |
| Maddi duran varlıklar (net) | $30,2 Mr | $30,3 Mr | $30,6 Mr | $31,5 Mr | $32,2 Mr | $32,8 Mr | $33,6 Mr | $35,1 Mr | $36,2 Mr | $36,8 Mr | $37,7 Mr | $38,7 Mr | |
| Uzun vadeli yatırımlar | $1,67 Tn | $1,62 Tn | $1,62 Tn | $1,62 Tn | $1,6 Tn | $1,6 Tn | $1,65 Tn | $1,7 Tn | $1,74 Tn | $1,75 Tn | $1,52 Tn | $1,56 Tn | |
| Şerefiye | $52,6 Mr | $52,6 Mr | $52,6 Mr | $52,7 Mr | $52,6 Mr | $52,6 Mr | $52,7 Mr | $52,7 Mr | $52,7 Mr | $64,3 Mr | $64,3 Mr | $64,9 Mr | |
| Maddi olmayan varlıklar | $11,7 Mr | $11,7 Mr | $11,9 Mr | $11,7 Mr | $12 Mr | $11,9 Mr | $11,7 Mr | $11,7 Mr | $11,7 Mr | $0 | $0 | $0 | |
| Diğer duran varlıklar | $1,19 Tn | $1,46 Tn | $1,5 Tn | $741 Mr | $619 Mr | $842 Mr | $891 Mr | $870 Mr | $709 Mr | $759 Mr | $232 Mr | $232 Mr | |
| Duran varlıklar | $2,95 Tn | $3,17 Tn | $3,22 Tn | $2,45 Tn | $2,31 Tn | $2,54 Tn | $2,64 Tn | $2,67 Tn | $2,55 Tn | $2,61 Tn | $1,85 Tn | $1,89 Tn | |
| Toplam varlıklar | $3,88 Tn | $4,09 Tn | $4,14 Tn | $4,21 Tn | $4 Tn | $4,36 Tn | $4,55 Tn | $4,56 Tn | $4,42 Tn | $4,9 Tn | $5,02 Tn | $5,09 Tn | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $162 Mr | $301 Mr | $0 | $0 | $153 Mr | $0 | $0 | $0 | $187 Mr | $0 | $0 | $0 | |
| Kısa vadeli borç | $261 Mr | $372 Mr | $448 Mr | $440 Mr | $350 Mr | $598 Mr | $661 Mr | $637 Mr | $508 Mr | $785 Mr | $777 Mr | $775 Mr | |
| Diğer kısa vadeli yükümlülükler | $2,54 Tn | $2,62 Tn | $2,6 Tn | $2,64 Tn | $2,56 Tn | $2,65 Tn | $2,74 Tn | $2,74 Tn | $2,73 Tn | $2,87 Tn | $2,92 Tn | $3,02 Tn | |
| Kısa vadeli yükümlülükler | $3,12 Tn | $3,29 Tn | $3,05 Tn | $3,11 Tn | $3,21 Tn | $3,28 Tn | $3,44 Tn | $3,43 Tn | $3,58 Tn | $3,71 Tn | $3,77 Tn | $3,85 Tn | |
| Uzun vadeli borç | $392 Mr | $396 Mr | $394 Mr | $410 Mr | $401 Mr | $407 Mr | $420 Mr | $427 Mr | $434 Mr | $449 Mr | $461 Mr | $460 Mr | |
| Diğer uzun vadeli yükümlülükler | $36,2 Mr | $64,1 Mr | $358 Mr | $340 Mr | $41,7 Mr | $318 Mr | $331 Mr | $345 Mr | $44 Mr | $380 Mr | $414 Mr | $406 Mr | |
| Uzun vadeli yükümlülükler | $428 Mr | $460 Mr | $752 Mr | $750 Mr | $443 Mr | $725 Mr | $751 Mr | $772 Mr | $478 Mr | $828 Mr | $874 Mr | $866 Mr | |
| Toplam yükümlülükler | $3,55 Tn | $3,75 Tn | $3,8 Tn | $3,86 Tn | $3,66 Tn | $4,01 Tn | $4,2 Tn | $4,2 Tn | $4,06 Tn | $4,54 Tn | $4,64 Tn | $4,72 Tn | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $4,11 Mr | $4,11 Mr | $4,11 Mr | $4,11 Mr | $4,11 Mr | $4,11 Mr | $4,11 Mr | $4,11 Mr | $4,11 Mr | $4,11 Mr | $4,11 Mr | $4,11 Mr | |
| Geçmiş yıl kârları | $333 Mr | $342 Mr | $357 Mr | $366 Mr | $376 Mr | $387 Mr | $397 Mr | $407 Mr | $416 Mr | $428 Mr | $445 Mr | $456 Mr | |
| Birikmiş diğer kapsamlı gelir | -$10,4 Mr | -$11,6 Mr | -$11,3 Mr | -$6,78 Mr | -$12,5 Mr | -$9,11 Mr | -$7,24 Mr | -$5,88 Mr | -$4,29 Mr | -$6,69 Mr | -$7,69 Mr | -$19,8 Mr | |
| Hissedar özkaynağı | $328 Mr | $337 Mr | $341 Mr | $346 Mr | $345 Mr | $351 Mr | $357 Mr | $360 Mr | $362 Mr | $364 Mr | $375 Mr | $372 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $653 Mr | $768 Mr | $842 Mr | $850 Mr | $751 Mr | $1,01 Tn | $1,08 Tn | $1,06 Tn | $942 Mr | $1,23 Tn | $1,24 Tn | $1,23 Tn | |
| Net borç (borç - nakit) | $28,9 Mr | $206 Mr | $311 Mr | $416 Mr | $282 Mr | $579 Mr | $660 Mr | $761 Mr | $599 Mr | $921 Mr | $928 Mr | $909 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $390 Mr | $431 Mr | $279 Mr | $264 Mr | $528 Mr | $741 Mr | $567 Mr | $624 Mr | $469 Mr | $343 Mr | |
| Kısa vadeli yatırımlar | $239 Mr | $202 Mr | $230 Mr | $340 Mr | $356 Mr | $621 Mr | $557 Mr | $604 Mr | $898 Mr | $1,14 Tn | |
| Alacaklar | $52,3 Mr | $67,7 Mr | $73,2 Mr | $72,9 Mr | $90,5 Mr | $309 Mr | $311 Mr | $308 Mr | $321 Mr | $398 Mr | |
| Dönen varlıklar | $681 Mr | $701 Mr | $582 Mr | $677 Mr | $974 Mr | $1,67 Tn | $1,43 Tn | $1,54 Tn | $1,69 Tn | $1,88 Tn | |
| Maddi duran varlıklar (net) | $14,1 Mr | $14,2 Mr | $14,9 Mr | $25,8 Mr | $27,1 Mr | $27,1 Mr | $27,7 Mr | $30,2 Mr | $32,2 Mr | $36,2 Mr | |
| Uzun vadeli yatırımlar | $997 Mr | $1,02 Tn | $1 Tn | $1,03 Tn | $1,19 Tn | $1,43 Tn | $1,54 Tn | $1,67 Tn | $1,6 Tn | $1,74 Tn | |
| Şerefiye | $47,3 Mr | $47,5 Mr | $47,5 Mr | $47,8 Mr | $49,2 Mr | $50,3 Mr | $51,7 Mr | $52,6 Mr | $52,6 Mr | $52,7 Mr | |
| Maddi olmayan varlıklar | $6,96 Mr | $6,89 Mr | $6,88 Mr | $5,52 Mr | $4,18 Mr | $6,38 Mr | $9,2 Mr | $11,7 Mr | $12 Mr | $11,7 Mr | |
| Diğer duran varlıklar | $745 Mr | $742 Mr | $968 Mr | $899 Mr | $1,14 Tn | $564 Mr | $601 Mr | $574 Mr | $619 Mr | $709 Mr | |
| Duran varlıklar | $1,81 Tn | $1,83 Tn | $2,04 Tn | $2,01 Tn | $2,41 Tn | $2,07 Tn | $2,23 Tn | $2,34 Tn | $2,31 Tn | $2,55 Tn | |
| Toplam varlıklar | $2,49 Tn | $2,53 Tn | $2,62 Tn | $2,69 Tn | $3,38 Tn | $3,74 Tn | $3,67 Tn | $3,88 Tn | $4 Tn | $4,42 Tn | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $110 Mr | $103 Mr | $115 Mr | $118 Mr | $140 Mr | $169 Mr | $189 Mr | $162 Mr | $153 Mr | $187 Mr | |
| Kısa vadeli borç | $200 Mr | $211 Mr | $252 Mr | $225 Mr | $260 Mr | $248 Mr | $247 Mr | $261 Mr | $350 Mr | $508 Mr | |
| Ödenecek vergiler | $0 | $0 | $0 | $0 | $0 | $0 | $46,2 Mr | $0 | $0 | $0 | |
| Diğer kısa vadeli yükümlülükler | $1,46 Tn | $1,53 Tn | $1,57 Tn | $1,64 Tn | $2,24 Tn | $2,58 Tn | $2,47 Tn | $2,54 Tn | $2,56 Tn | $2,73 Tn | |
| Kısa vadeli yükümlülükler | $1,9 Tn | $1,96 Tn | $2,06 Tn | $2,11 Tn | $2,8 Tn | $3,13 Tn | $3,05 Tn | $3,12 Tn | $3,21 Tn | $3,58 Tn | |
| Uzun vadeli borç | $295 Mr | $284 Mr | $282 Mr | $291 Mr | $282 Mr | $301 Mr | $296 Mr | $392 Mr | $401 Mr | $434 Mr | |
| Diğer uzun vadeli yükümlülükler | $42,8 Mr | $31 Mr | $26 Mr | $24,2 Mr | $25,3 Mr | $20,6 Mr | $23,9 Mr | $36,2 Mr | $41,7 Mr | $44 Mr | |
| Uzun vadeli yükümlülükler | $338 Mr | $315 Mr | $308 Mr | $316 Mr | $307 Mr | $322 Mr | $320 Mr | $428 Mr | $443 Mr | $478 Mr | |
| Toplam yükümlülükler | $2,24 Tn | $2,28 Tn | $2,37 Tn | $2,43 Tn | $3,11 Tn | $3,45 Tn | $3,37 Tn | $3,55 Tn | $3,66 Tn | $4,06 Tn | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $4,11 Mr | $4,11 Mr | $4,11 Mr | $4,11 Mr | $4,11 Mr | $4,11 Mr | $4,11 Mr | $4,11 Mr | $4,11 Mr | $4,11 Mr | |
| Geçmiş yıl kârları | $162 Mr | $178 Mr | $199 Mr | $223 Mr | $237 Mr | $272 Mr | $296 Mr | $333 Mr | $376 Mr | $416 Mr | |
| Birikmiş diğer kapsamlı gelir | -$1,18 Mr | -$119 Mn | -$1,51 Mr | $1,57 Mr | $7,99 Mr | -$84 Mn | -$17,3 Mr | -$10,4 Mr | -$12,5 Mr | -$4,29 Mr | |
| Hissedar özkaynağı | $254 Mr | $256 Mr | $257 Mr | $261 Mr | $279 Mr | $294 Mr | $292 Mr | $328 Mr | $345 Mr | $362 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $495 Mr | $495 Mr | $534 Mr | $516 Mr | $542 Mr | $549 Mr | $543 Mr | $653 Mr | $751 Mr | $942 Mr | |
| Net borç (borç - nakit) | $106 Mr | $63,5 Mr | $255 Mr | $252 Mr | $14,5 Mr | -$192 Mr | -$24,7 Mr | $28,9 Mr | $282 Mr | $599 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30
Veri tarihi: 2026-11-01