337.99
USD
-2.74
(-0.80%)
Post Trading·337.88USD-0.12(-0.03%)
Last updated: · Delayed 15 min
Fair value 280.79+20%185Price 337.99410
Q4 FY2026 · Earnings report
EPS estimate 5.86Revenue estimate 51.07B
Q4 FY2026 · Earnings report
EPS estimate 5.86Revenue estimate 51.07B
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 year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 2.70T | +80.54% | 1.23T | 1.47T |
| FY2025 | 31 Dec 2025 | 1.48T | +8.19% | 942.38B | 537.37B |
| FY2024 | 31 Dec 2024 | 1.37T | +11.36% | 751.15B | 616.58B |
| FY2023 | 31 Dec 2023 | 1.23T | +9.27% | 653.07B | 575.18B |
| FY2022 | 31 Dec 2022 | 1.12T | -17.47% | 542.51B | 581.54B |
| FY2021 | 31 Dec 2021 | 1.36T | +54.14% | 548.94B | 813.02B |
| FY2020 | 31 Dec 2020 | 883.56B | +46.28% | 542.10B | 341.46B |
| FY2019 | 31 Dec 2019 | 604.01B | +18.62% | 516.09B | 87.91B |
| FY2018 | 31 Dec 2018 | 509.19B | -19.63% | 533.63B | -24.44B |
| FY2017 | 31 Dec 2017 | 633.53B | +0.80% | 494.80B | 138.73B |
| FY2016 | 31 Dec 2016 | 628.53B | +4.36% | 495.35B | 133.17B |
| FY2015 | 31 Dec 2015 | 602.26B | -25.74% | 478.00B | 124.26B |
| FY2014 | 31 Dec 2014 | 811.06B | +18.26% | 565.05B | 246.01B |
| FY2013 | 31 Dec 2013 | 685.80B | +25.45% | 534.89B | 150.91B |
| FY2012 | 31 Dec 2012 | 546.68B | +7.26% | 571.13B | -24.45B |
| FY2011 | 31 Dec 2011 | 509.66B | +39.42% | 543.85B | -34.18B |
| FY2010 | 31 Dec 2010 | 365.56B | -18.73% | 616.99B | -251.43B |
| FY2009 | 31 Dec 2009 | 449.80B | +21.26% | 625.27B | -175.46B |
| FY2008 | 31 Dec 2008 | 370.94B | +170.73% | 633.47B | -262.53B |
| FY2007 | 31 Dec 2007 | 137.02B | -6.07% | 431.84B | -294.82B |
| FY2006 | 31 Dec 2006 | 145.88B | +65.32% | 344.71B | -198.83B |
| FY2005 | 31 Dec 2005 | 88.24B | +55.22% | 270.15B | -181.91B |
| FY2004 | 31 Dec 2004 | 56.85B | +86.74% | 255.15B | -198.30B |
| FY2003 | 31 Dec 2003 | 30.44B | +8.11% | 191.46B | -161.01B |
| FY2002 | 31 Dec 2002 | 28.16B | -20.32% | 240.21B | -212.05B |
| FY2001 | 31 Dec 2001 | 35.34B | +9.40% | 201.41B | -166.07B |
| FY2000 | 31 Dec 2000 | 32.31B | -27.08% | 219.73B | -187.42B |
| FY1999 | 31 Dec 1999 | 44.31B | +82.48% | 83.94B | -39.64B |
| FY1998 | 31 Dec 1998 | 24.28B | +30.61% | 75.03B | -50.75B |
| FY1997 | 31 Dec 1997 | 18.59B | -18.99% | 82.86B | -64.27B |
| FY1996 | 31 Dec 1996 | 22.95B | +95.43% | 80.91B | -57.96B |
| FY1995 | 31 Dec 1995 | 11.74B | -18.91% | 42.24B | -30.50B |
| FY1994 | 31 Dec 1994 | 14.48B | +12.41% | 42.93B | -28.45B |
| FY1993 | 31 Dec 1993 | 12.88B | +20.48% | 32.96B | -20.08B |
| FY1992 | 31 Dec 1992 | 10.69B | +0.72% | 29.87B | -19.18B |
| FY1991 | 31 Dec 1991 | 10.62B | +68.64% | 31.95B | -21.33B |
| FY1990 | 31 Dec 1990 | 6.30B | -8.32% | 16.29B | -10.00B |
| FY1989 | 31 Dec 1989 | 6.87B | — | 14.20B | -7.33B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 2.70T | +80.54% | 1.23T | 1.47T |
| Q2 FY2026 | 30 Jun 2026 | 2.62T | +67.35% | 1.24T | 1.38T |
| Q1 FY2026 | 31 Mar 2026 | 1.86T | +27.15% | 1.23T | 630.75B |
| Q4 FY2025 | 31 Dec 2025 | 1.48T | +8.19% | 942.38B | 537.37B |
| Q3 FY2025 | 30 Sept 2025 | 1.50T | +8.36% | 1.06T | 433.14B |
| Q2 FY2025 | 30 Jun 2025 | 1.57T | +98.89% | 1.08T | 486.69B |
| Q1 FY2025 | 31 Mar 2025 | 1.47T | +86.18% | 1.01T | 460.83B |
| Q4 FY2024 | 31 Dec 2024 | 1.37T | +67.48% | 751.15B | 616.58B |
| Q3 FY2024 | 30 Sept 2024 | 1.38T | +98.55% | 850.13B | 531.65B |
| Q2 FY2024 | 30 Jun 2024 | 787.93B | +14.94% | 842.17B | -54.24B |
| Q1 FY2024 | 31 Mar 2024 | 787.46B | +7.94% | 767.81B | 19.65B |
| Q4 FY2023 | 31 Dec 2023 | 816.64B | +6.90% | 653.07B | 163.56B |
| Q3 FY2023 | 30 Sept 2023 | 695.94B | -15.25% | 677.01B | 18.93B |
| Q2 FY2023 | 30 Jun 2023 | 685.52B | -21.76% | 671.37B | 14.15B |
| Q1 FY2023 | 31 Mar 2023 | 729.51B | -30.34% | 584.13B | 145.38B |
| Q4 FY2022 | 31 Dec 2022 | 763.93B | -25.91% | 542.51B | 221.43B |
| Q3 FY2022 | 30 Sept 2022 | 821.21B | -17.70% | 575.28B | 245.94B |
| Q2 FY2022 | 30 Jun 2022 | 876.17B | -5.32% | 569.35B | 306.81B |
| Q1 FY2022 | 31 Mar 2022 | 1.05T | +2.03% | 574.68B | 472.61B |
| Q4 FY2021 | 31 Dec 2021 | 1.03T | +16.70% | 548.94B | 482.15B |
| Q3 FY2021 | 30 Sept 2021 | 997.84B | +18.39% | 603.78B | 394.06B |
| Q2 FY2021 | 30 Jun 2021 | 925.38B | -2.71% | 597.30B | 328.08B |
| Q1 FY2021 | 31 Mar 2021 | 1.03T | +36.77% | 638.42B | 388.05B |
| Q4 FY2020 | 31 Dec 2020 | 883.56B | +46.28% | 542.10B | 341.46B |
| Q3 FY2020 | 30 Sept 2020 | 842.82B | +38.16% | 557.61B | 285.21B |
| Q2 FY2020 | 30 Jun 2020 | 951.14B | +74.71% | 600.66B | 350.47B |
| Q1 FY2020 | 31 Mar 2020 | 750.51B | +39.21% | 584.46B | 166.05B |
| Q4 FY2019 | 31 Dec 2019 | 604.01B | +18.62% | 516.09B | 87.91B |
| Q3 FY2019 | 30 Sept 2019 | 610.02B | -1.47% | 593.13B | 16.89B |
| Q2 FY2019 | 30 Jun 2019 | 544.40B | -10.34% | 550.44B | -6.05B |
| Q1 FY2019 | 31 Mar 2019 | 539.12B | -13.60% | 584.88B | -45.76B |
| Q4 FY2018 | 31 Dec 2018 | 509.19B | -19.63% | 533.63B | -24.44B |
| Q3 FY2018 | 30 Sept 2018 | 619.13B | -8.14% | 516.37B | 102.76B |
| Q2 FY2018 | 30 Jun 2018 | 607.19B | -8.67% | 511.64B | 95.55B |
| Q1 FY2018 | 31 Mar 2018 | 623.96B | -10.01% | 515.52B | 108.44B |
| Q4 FY2017 | 31 Dec 2017 | 633.53B | +0.80% | 494.80B | 138.73B |
| Q3 FY2017 | 30 Sept 2017 | 674.01B | +5.65% | 509.61B | 164.41B |
| Q2 FY2017 | 30 Jun 2017 | 664.86B | +12.67% | 509.40B | 155.46B |
| Q1 FY2017 | 31 Mar 2017 | 693.33B | +12.59% | 509.72B | 183.62B |
| Q4 FY2016 | 31 Dec 2016 | 628.53B | +4.36% | 495.35B | 133.17B |
| Q3 FY2016 | 30 Sept 2016 | 637.98B | -2.44% | 510.68B | 127.30B |
| Q2 FY2016 | 30 Jun 2016 | 590.10B | -14.37% | 494.93B | 95.18B |
| Q1 FY2016 | 31 Mar 2016 | 615.80B | -24.08% | 484.98B | 130.82B |
| Q4 FY2015 | 31 Dec 2015 | 602.26B | -25.74% | 478.00B | 124.26B |
| Q3 FY2015 | 30 Sept 2015 | 653.95B | -15.93% | 516.10B | 137.85B |
| Q2 FY2015 | 30 Jun 2015 | 689.10B | +63.51% | 535.91B | 153.20B |
| Q1 FY2015 | 31 Mar 2015 | 811.08B | +103.35% | 556.37B | 254.71B |
| Q4 FY2014 | 31 Dec 2014 | 811.06B | +18.26% | 565.05B | 246.01B |
| Q3 FY2014 | 30 Sept 2014 | 777.89B | +8.24% | 559.32B | 218.57B |
| Q2 FY2014 | 30 Jun 2014 | 421.43B | +23.76% | 585.01B | -163.58B |
| Q1 FY2014 | 31 Mar 2014 | 398.85B | -39.89% | 584.73B | -185.88B |
| Q4 FY2013 | 31 Dec 2013 | 685.80B | +25.45% | 534.89B | 150.91B |
| Q3 FY2013 | 30 Sept 2013 | 718.67B | +355.76% | 566.28B | 152.39B |
| Q2 FY2013 | 30 Jun 2013 | 340.53B | +94.31% | 612.19B | -271.66B |
| Q1 FY2013 | 31 Mar 2013 | 663.54B | +289.38% | 602.64B | 60.90B |
| Q4 FY2012 | 31 Dec 2012 | 546.68B | +7.26% | 571.13B | -24.45B |
| Q3 FY2012 | 30 Sept 2012 | 157.69B | -15.06% | 553.83B | -396.15B |
| Q2 FY2012 | 30 Jun 2012 | 175.25B | -12.53% | 573.45B | -398.20B |
| Q1 FY2012 | 31 Mar 2012 | 170.41B | +63.37% | 556.89B | -386.48B |
| Q4 FY2011 | 31 Dec 2011 | 509.66B | +39.42% | 543.85B | -34.18B |
| Q3 FY2011 | 30 Sept 2011 | 185.64B | +674.80% | 563.35B | -377.70B |
| Q2 FY2011 | 30 Jun 2011 | 200.35B | +177.35% | 614.72B | -414.37B |
| Q1 FY2011 | 31 Mar 2011 | 104.31B | +15.34% | 637.79B | -533.48B |
| Q4 FY2010 | 31 Dec 2010 | 365.56B | -18.73% | 616.99B | -251.43B |
| Q3 FY2010 | 30 Sept 2010 | 23.96B | -70.31% | 428.76B | -404.80B |
| Q2 FY2010 | 30 Jun 2010 | 72.24B | -16.98% | 571.59B | -499.35B |
| Q1 FY2010 | 31 Mar 2010 | 90.44B | -22.40% | 657.56B | -567.13B |
| Q4 FY2009 | 31 Dec 2009 | 449.80B | +21.26% | 625.27B | -175.46B |
| Q3 FY2009 | 30 Sept 2009 | 80.69B | -9.05% | 687.09B | -606.40B |
| Q2 FY2009 | 30 Jun 2009 | 87.02B | +76.13% | 689.55B | -602.54B |
| Q1 FY2009 | 31 Mar 2009 | 116.55B | +96.53% | 687.02B | -570.48B |
| Q4 FY2008 | 31 Dec 2008 | 370.94B | +170.73% | 633.47B | -262.53B |
| Q3 FY2008 | 30 Sept 2008 | 88.72B | +49.16% | 701.81B | -613.09B |
| Q2 FY2008 | 30 Jun 2008 | 49.41B | -35.99% | 544.92B | -495.52B |
| Q1 FY2008 | 31 Mar 2008 | 59.30B | -5.58% | 477.03B | -417.73B |
| Q4 FY2007 | 31 Dec 2007 | 137.02B | -6.07% | 431.84B | -294.82B |
| Q3 FY2007 | 30 Sept 2007 | 59.48B | +11.37% | 432.53B | -373.05B |
| Q2 FY2007 | 30 Jun 2007 | 77.19B | +46.11% | 432.50B | -355.32B |
| Q1 FY2007 | 31 Mar 2007 | 62.81B | +32.37% | 419.45B | -356.64B |
| Q4 FY2006 | 31 Dec 2006 | 145.88B | +65.32% | 344.71B | -198.83B |
| Q3 FY2006 | 30 Sept 2006 | 53.41B | +12.74% | 362.71B | -309.30B |
| Q2 FY2006 | 30 Jun 2006 | 52.83B | +19.59% | 340.64B | -287.81B |
| Q1 FY2006 | 31 Mar 2006 | 47.45B | -8.62% | 304.45B | -257.00B |
| Q4 FY2005 | 31 Dec 2005 | 88.24B | +55.22% | 270.15B | -181.91B |
| Q3 FY2005 | 30 Sept 2005 | 47.37B | -25.86% | 288.45B | -241.07B |
| Q2 FY2005 | 30 Jun 2005 | 44.17B | -29.51% | 276.09B | -231.92B |
| Q1 FY2005 | 31 Mar 2005 | 51.92B | -5.63% | 270.86B | -218.94B |
| Q4 FY2004 | 31 Dec 2004 | 56.85B | +86.74% | 255.15B | -198.30B |
| Q3 FY2004 | 30 Sept 2004 | 63.90B | +118.93% | 290.57B | -226.68B |
| Q2 FY2004 | 30 Jun 2004 | 62.66B | +85.43% | 236.97B | -174.31B |
| Q1 FY2004 | 31 Mar 2004 | 55.02B | +88.91% | 230.71B | -175.69B |
| Q4 FY2003 | 31 Dec 2003 | 30.44B | +8.11% | 191.46B | -161.01B |
| Q3 FY2003 | 30 Sept 2003 | 29.19B | -7.66% | 205.58B | -176.40B |
| Q2 FY2003 | 30 Jun 2003 | 33.79B | +4.31% | 229.81B | -196.02B |
| Q1 FY2003 | 31 Mar 2003 | 29.13B | -9.91% | 235.40B | -206.27B |
| Q4 FY2002 | 31 Dec 2002 | 28.16B | -20.32% | 240.21B | -212.05B |
| Q3 FY2002 | 30 Sept 2002 | 31.61B | -0.11% | 225.72B | -194.11B |
| Q2 FY2002 | 30 Jun 2002 | 32.40B | -10.32% | 242.37B | -209.98B |
| Q1 FY2002 | 31 Mar 2002 | 32.33B | +6.52% | 236.29B | -203.96B |
| Q4 FY2001 | 31 Dec 2001 | 35.34B | +9.40% | 201.41B | -166.07B |
| Q3 FY2001 | 30 Sept 2001 | 31.64B | +38.07% | 269.77B | -238.13B |
| Q2 FY2001 | 30 Jun 2001 | 36.12B | +64.14% | 238.82B | -202.70B |
| Q1 FY2001 | 31 Mar 2001 | 30.35B | +57.66% | 237.75B | -207.40B |
| Q4 FY2000 | 31 Dec 2000 | 32.31B | -27.08% | 219.73B | -187.42B |
| Q3 FY2000 | 30 Sept 2000 | 22.92B | +2.55% | 103.48B | -80.56B |
| Q2 FY2000 | 30 Jun 2000 | 22.01B | +0.54% | 92.31B | -70.30B |
| Q1 FY2000 | 31 Mar 2000 | 19.25B | -11.47% | 100.49B | -81.24B |
| Q4 FY1999 | 31 Dec 1999 | 44.31B | +82.48% | 83.94B | -39.64B |
| Q3 FY1999 | 30 Sept 1999 | 22.35B | +21.04% | 76.10B | -53.76B |
| Q2 FY1999 | 30 Jun 1999 | 21.89B | +1.05% | 72.13B | -50.24B |
| Q1 FY1999 | 31 Mar 1999 | 21.74B | +18.36% | 80.43B | -58.69B |
| Q4 FY1998 | 31 Dec 1998 | 24.28B | +30.61% | 75.03B | -50.75B |
| Q3 FY1998 | 30 Sept 1998 | 18.46B | -0.31% | 71.56B | -53.10B |
| Q2 FY1998 | 30 Jun 1998 | 21.66B | +3.54% | 74.72B | -53.06B |
| Q1 FY1998 | 31 Mar 1998 | 18.37B | +4.10% | 83.64B | -65.27B |
| Q4 FY1997 | 31 Dec 1997 | 18.59B | -18.99% | 82.86B | -64.27B |
| Q3 FY1997 | 30 Sept 1997 | 18.52B | +1.97% | 92.41B | -73.89B |
| Q2 FY1997 | 30 Jun 1997 | 20.92B | +9.56% | 85.09B | -64.16B |
| Q1 FY1997 | 31 Mar 1997 | 17.65B | +3.18% | 81.35B | -63.70B |
| Q4 FY1996 | 31 Dec 1996 | 22.95B | +95.43% | 80.91B | -57.96B |
| Q3 FY1996 | 30 Sept 1996 | 18.16B | +68.04% | 87.54B | -69.37B |
| Q2 FY1996 | 30 Jun 1996 | 19.10B | +79.15% | 81.24B | -62.14B |
| Q1 FY1996 | 31 Mar 1996 | 17.10B | +62.31% | 63.09B | -45.99B |
| Q4 FY1995 | 31 Dec 1995 | 11.74B | -18.91% | 42.24B | -30.50B |
| Q3 FY1995 | 30 Sept 1995 | 10.81B | -18.96% | 53.14B | -42.33B |
| Q2 FY1995 | 30 Jun 1995 | 10.66B | -23.45% | 46.54B | -35.88B |
| Q1 FY1995 | 31 Mar 1995 | 10.54B | -13.43% | 43.05B | -32.52B |
| Q4 FY1994 | 31 Dec 1994 | 14.48B | +12.41% | 42.93B | -28.45B |
| Q3 FY1994 | 30 Sept 1994 | 13.34B | +8.82% | 42.99B | -29.66B |
| Q2 FY1994 | 30 Jun 1994 | 13.92B | +22.00% | 41.70B | -27.78B |
| Q1 FY1994 | 31 Mar 1994 | 12.17B | +5.14% | 37.81B | -25.64B |
| Q4 FY1993 | 31 Dec 1993 | 12.88B | +20.48% | 32.96B | -20.08B |
| Q3 FY1993 | 30 Sept 1993 | 12.26B | +39.96% | 35.53B | -23.28B |
| Q2 FY1993 | 30 Jun 1993 | 11.41B | +22.43% | 33.86B | -22.44B |
| Q1 FY1993 | 31 Mar 1993 | 11.58B | +49.96% | 36.76B | -25.18B |
| Q4 FY1992 | 31 Dec 1992 | 10.69B | +0.72% | 29.87B | -19.18B |
| Q3 FY1992 | 30 Sept 1992 | 8.76B | +45.84% | 31.66B | -22.91B |
| Q2 FY1992 | 30 Jun 1992 | 9.32B | +60.78% | 32.45B | -23.13B |
| Q1 FY1992 | 31 Mar 1992 | 7.72B | +60.47% | 27.63B | -19.91B |
| Q4 FY1991 | 31 Dec 1991 | 10.62B | +68.64% | 31.95B | -21.33B |
| Q3 FY1991 | 30 Sept 1991 | 6.00B | -0.89% | 15.83B | -9.82B |
| Q2 FY1991 | 30 Jun 1991 | 5.80B | -7.87% | 18.21B | -12.41B |
| Q1 FY1991 | 31 Mar 1991 | 4.81B | -26.74% | 17.00B | -12.18B |
| Q4 FY1990 | 31 Dec 1990 | 6.30B | -8.32% | 16.29B | -10.00B |
| Q3 FY1990 | 30 Sept 1990 | 6.06B | — | 16.13B | -10.07B |
| Q2 FY1990 | 30 Jun 1990 | 6.29B | — | 16.78B | -10.49B |
| Q1 FY1990 | 31 Mar 1990 | 6.57B | — | 16.87B | -10.31B |
| Q4 FY1989 | 31 Dec 1989 | 6.87B | — | 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
