JPM

JPMorgan Chase & Co
D

JPM

Arincen43/100B

JPMorgan Chase & Co cash on hand 1989–2026

JPMorgan Chase & Co had 2.70T USD in cash and short-term investments on 30 September 2026, up 80.5% on a year before. At the end of fiscal year 2025 it had 1.48T USD.

Last updated 3 Nov 2026 · Next report 14 Jan 2027

Cash on hand

Growth

Fiscal yearPeriod endingCash on handGrowthTotal debtNet cash
Latest quarter30 Sept 20262.70T+80.54%1.23T1.47T
FY202531 Dec 20251.48T+8.19%942.38B537.37B
FY202431 Dec 20241.37T+11.36%751.15B616.58B
FY202331 Dec 20231.23T+9.27%653.07B575.18B
FY202231 Dec 20221.12T-17.47%542.51B581.54B
FY202131 Dec 20211.36T+54.14%548.94B813.02B
FY202031 Dec 2020883.56B+46.28%542.10B341.46B
FY201931 Dec 2019604.01B+18.62%516.09B87.91B
FY201831 Dec 2018509.19B-19.63%533.63B-24.44B
FY201731 Dec 2017633.53B+0.80%494.80B138.73B
FY201631 Dec 2016628.53B+4.36%495.35B133.17B
FY201531 Dec 2015602.26B-25.74%478.00B124.26B
FY201431 Dec 2014811.06B+18.26%565.05B246.01B
FY201331 Dec 2013685.80B+25.45%534.89B150.91B
FY201231 Dec 2012546.68B+7.26%571.13B-24.45B
FY201131 Dec 2011509.66B+39.42%543.85B-34.18B
FY201031 Dec 2010365.56B-18.73%616.99B-251.43B
FY200931 Dec 2009449.80B+21.26%625.27B-175.46B
FY200831 Dec 2008370.94B+170.73%633.47B-262.53B
FY200731 Dec 2007137.02B-6.07%431.84B-294.82B
FY200631 Dec 2006145.88B+65.32%344.71B-198.83B
FY200531 Dec 200588.24B+55.22%270.15B-181.91B
FY200431 Dec 200456.85B+86.74%255.15B-198.30B
FY200331 Dec 200330.44B+8.11%191.46B-161.01B
FY200231 Dec 200228.16B-20.32%240.21B-212.05B
FY200131 Dec 200135.34B+9.40%201.41B-166.07B
FY200031 Dec 200032.31B-27.08%219.73B-187.42B
FY199931 Dec 199944.31B+82.48%83.94B-39.64B
FY199831 Dec 199824.28B+30.61%75.03B-50.75B
FY199731 Dec 199718.59B-18.99%82.86B-64.27B
FY199631 Dec 199622.95B+95.43%80.91B-57.96B
FY199531 Dec 199511.74B-18.91%42.24B-30.50B
FY199431 Dec 199414.48B+12.41%42.93B-28.45B
FY199331 Dec 199312.88B+20.48%32.96B-20.08B
FY199231 Dec 199210.69B+0.72%29.87B-19.18B
FY199131 Dec 199110.62B+68.64%31.95B-21.33B
FY199031 Dec 19906.30B-8.32%16.29B-10.00B
FY198931 Dec 19896.87B—14.20B-7.33B

Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet

Common questions about JPMorgan Chase & Co's cash

Source: Financial Modeling Prep

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