43/100B337.99
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 balance sheet 1989–2026
JPMorgan Chase & Co had 2.70T USD in cash and short-term investments on 30 September 2026, against total debt of 1.23T USD: net cash of 1.47T USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 326.27B | 343.34B | 469.32B | 624.15B | 567.23B | 740.83B | 527.61B | 263.63B | 278.79B | 431.30B | 389.64B | 360.51B | 512.31B | 355.82B | 175.54B | 144.88B | 49.24B | 89.44B | 165.03B | 51.61B | 53.96B | 58.33B | 56.85B | 30.44B | 28.16B | 35.34B | 32.31B | 44.31B | 24.28B | 18.59B | 22.95B | 11.74B | 14.48B | 12.88B | 10.69B | 10.62B | 6.30B | 6.87B |
Short-term investments | 2.38T | 1.14T | 898.40B | 604.10B | 556.81B | 621.12B | 355.95B | 340.37B | 230.39B | 202.23B | 238.89B | 241.75B | 298.75B | 329.98B | 371.15B | 364.78B | 316.32B | 360.37B | 205.91B | 85.41B | 91.92B | 29.91B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.70T | 1.48T | 1.37T | 1.23T | 1.12T | 1.36T | 883.56B | 604.01B | 509.19B | 633.53B | 628.53B | 602.26B | 811.06B | 685.80B | 546.68B | 509.66B | 365.56B | 449.80B | 370.94B | 137.02B | 145.88B | 88.24B | 56.85B | 30.44B | 28.16B | 35.34B | 32.31B | 44.31B | 24.28B | 18.59B | 22.95B | 11.74B | 14.48B | 12.88B | 10.69B | 10.62B | 6.30B | 6.87B | |
Cash growth | +80.54% | +8.19% | +11.36% | +9.27% | -17.47% | +54.14% | +46.28% | +18.62% | -19.63% | +0.80% | +4.36% | |||||||||||||||||||||||||||
Receivables | 494.86B | 397.79B | 320.77B | 307.80B | 310.56B | 308.64B | 90.50B | 72.86B | 73.20B | 67.73B | 52.33B | 46.61B | 70.08B | 65.16B | 60.93B | 61.48B | 70.15B | 67.43B | 60.99B | 24.82B | 22.89B | 52.16B | 53.13B | 12.36B | 14.14B | 14.80B | 20.62B | 2.51B | 2.32B | 3.36B | 3.02B | 1.33B | 1.19B | 1.11B | 1.09B | 1.19B | 968.00M | 1.11B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 3.20T | 1.88T | 1.69T | 1.54T | 1.43T | 1.67T | 974.06B | 676.87B | 582.39B | 701.26B | 680.86B | 648.86B | 881.14B | 750.96B | 607.62B | 571.14B | 435.71B | 517.23B | 431.93B | 161.84B | 168.77B | 140.40B | 109.98B | 42.80B | 42.30B | 50.14B | 52.92B | 46.81B | 26.60B | 21.95B | 25.97B | 13.07B | 15.67B | 13.99B | 11.78B | 11.80B | 7.26B | 7.98B |
Property, plant and equipment | 38.68B | 36.24B | 32.22B | 30.16B | 27.73B | 27.07B | 27.11B | 25.81B | 14.93B | 14.16B | 14.13B | 14.36B | 15.13B | 14.89B | 14.52B | 14.04B | 13.36B | 11.12B | 10.05B | 9.32B | 8.74B | 9.08B | 9.15B | 6.49B | 6.83B | 6.29B | 7.09B | 4.44B | 4.06B | 3.78B | 3.64B | 2.04B | 2.13B | 1.91B | 1.70B | 1.76B | 1.01B | 1.09B |
Long-term investments | 1.56T | 1.74T | 1.60T | 1.67T | 1.54T | 1.43T | 1.19T | 1.03T | 1.00T | 1.02T | 996.91B | 874.68B | 876.88B | 819.45B | 786.85B | 788.60B | 660.68B | 601.88B | 721.77B | 510.18B | 482.27B | 418.51B | 544.47B | 324.32B | 337.85B | 318.46B | 318.45B | 234.22B | 233.69B | 217.57B | 200.09B | 114.55B | 103.28B | 101.33B | 102.41B | 100.73B | 53.73B | 51.58B |
Goodwill and intangibles | 64.87B | 64.46B | 64.56B | 64.38B | 60.86B | 56.69B | 53.43B | 53.34B | 54.35B | 54.39B | 54.25B | 54.95B | 56.28B | 59.31B | 58.02B | 58.62B | 66.54B | 68.51B | 63.01B | 60.00B | 60.04B | 58.18B | 57.89B | 14.99B | 8.40B | 15.35B | 15.83B | — | — | — | — | — | — | — | — | — | — | — |
Goodwill | 64.87B | 52.73B | 52.57B | 52.63B | 51.66B | 50.32B | 49.25B | 47.82B | 47.47B | 47.51B | 47.29B | |||||||||||||||||||||||||||
Intangible assets | — | 11.73B | 12.00B | 11.75B | 9.20B | 6.38B | 4.18B | 5.52B | 6.88B | 6.89B | 6.96B | |||||||||||||||||||||||||||
Other non-current assets | 231.54B | 708.86B | 619.43B | 573.67B | 601.32B | 564.17B | 1.14T | 899.32B | 968.32B | 742.44B | 744.83B | 758.85B | 742.85B | 771.08B | 892.13B | 833.39B | 941.32B | 833.25B | 948.30B | 820.80B | 631.72B | 572.77B | 435.77B | 382.31B | 358.92B | 303.34B | 321.05B | 120.64B | 101.53B | 122.22B | 106.40B | 53.27B | 50.33B | 32.66B | 23.77B | 24.64B | 11.02B | 10.86B |
Total assets | 5.09T | 4.42T | 4.00T | 3.88T | 3.67T | 3.74T | 3.38T | 2.69T | 2.62T | 2.53T | 2.49T | 2.35T | 2.57T | 2.42T | 2.36T | 2.27T | 2.12T | 2.03T | 2.18T | 1.56T | 1.35T | 1.20T | 1.16T | 770.91B | 758.80B | 693.58B | 715.35B | 406.11B | 365.88B | 365.52B | 336.10B | 182.93B | 171.42B | 149.89B | 139.66B | 138.93B | 73.02B | 71.51B |
Accounts payable | 0.00 | 186.66B | 153.15B | 161.96B | 188.69B | 169.17B | 140.29B | 118.38B | 114.79B | 102.73B | 109.84B | 107.63B | 134.47B | 194.49B | 195.24B | 202.90B | 170.33B | 162.70B | 187.98B | 54.40B | 88.10B | 78.46B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 774.73B | 508.41B | 349.73B | 261.25B | 246.64B | 247.93B | 260.42B | 224.60B | 251.60B | 210.72B | 200.11B | 168.24B | 258.45B | 239.01B | 295.47B | 287.07B | 312.01B | 303.21B | 241.58B | 203.99B | 181.02B | 139.79B | 149.43B | 136.68B | 195.02B | 157.79B | 176.43B | 63.80B | 56.66B | 67.73B | 67.60B | 34.91B | 34.94B | 24.77B | 23.07B | 26.21B | 13.06B | 11.23B |
Other current liabilities | 3.02T | 2.73T | 2.56T | 2.54T | 2.47T | 2.58T | 2.24T | 1.64T | 1.57T | 1.53T | 1.46T | 1.35T | 1.45T | 1.37T | 1.25T | 1.19T | 1.01T | 1.00T | 1.05T | 829.89B | 729.28B | 649.15B | 521.46B | 326.49B | 304.75B | 293.65B | 279.37B | 241.75B | 212.44B | 193.69B | 180.92B | 98.42B | 96.51B | 98.28B | 94.17B | 92.95B | 48.95B | 50.15B |
Total current liabilities | 3.85T | 3.58T | 3.21T | 3.12T | 3.05T | 3.13T | 2.80T | 2.11T | 2.06T | 1.96T | 1.90T | 1.68T | 1.91T | 1.86T | 1.82T | 1.76T | 1.56T | 1.53T | 1.61T | 1.16T | 967.77B | 840.71B | 746.61B | 508.23B | 538.21B | 499.25B | 496.55B | 322.60B | 283.39B | 273.95B | 260.83B | 138.22B | 133.81B | 125.65B | 119.20B | 122.28B | 63.03B | 62.41B |
Long-term debt | 460.16B | 433.97B | 401.42B | 391.83B | 295.87B | 301.01B | 281.69B | 291.50B | 282.03B | 284.08B | 295.25B | 309.76B | 306.60B | 295.88B | 275.66B | 256.78B | 304.98B | 322.06B | 391.89B | 227.85B | 163.68B | 130.37B | 105.72B | 54.78B | 45.19B | 43.62B | 43.30B | 20.14B | 18.38B | 15.13B | 13.31B | 7.33B | 7.99B | 8.19B | 6.80B | 5.74B | 3.23B | 2.97B |
Other non-current liabilities | 405.58B | 43.95B | 41.72B | 36.22B | 23.91B | 20.55B | 25.28B | 24.24B | 26.04B | 30.98B | 42.85B | 111.89B | 124.79B | 49.62B | 63.19B | 65.98B | 77.65B | 15.23B | 10.56B | 54.10B | 104.28B | 120.66B | 151.21B | 149.45B | 133.09B | 109.05B | 128.67B | 39.20B | 39.73B | 54.16B | 40.41B | 25.46B | 18.91B | 4.88B | 3.81B | 3.63B | 2.85B | 2.42B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 4.72T | 4.06T | 3.66T | 3.55T | 3.37T | 3.45T | 3.11T | 2.43T | 2.37T | 2.28T | 2.24T | 2.10T | 2.34T | 2.20T | 2.16T | 2.08T | 1.94T | 1.87T | 2.01T | 1.44T | 1.24T | 1.09T | 1.00T | 712.46B | 716.49B | 651.93B | 668.52B | 381.94B | 341.49B | 343.23B | 314.56B | 171.01B | 160.71B | 138.72B | 129.80B | 131.65B | 69.11B | 67.81B |
Common stock and 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 | 4.11B | 4.11B | 4.11B | 4.11B | 4.11B | 4.11B | 3.94B | 3.66B | 3.66B | 3.62B | 3.59B | 2.04B | 2.02B | 2.00B | 1.94B | 882.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 455.59B | 416.06B | 376.17B | 332.90B | 296.46B | 272.27B | 236.99B | 223.21B | 199.20B | 177.68B | 162.44B | 146.42B | 129.98B | 115.76B | 104.22B | 88.32B | 74.00B | 62.48B | 54.01B | 54.72B | 43.60B | 33.85B | 30.21B | 29.68B | 25.85B | 26.99B | 28.10B | 17.55B | 13.54B | 11.09B | 8.63B | 4.49B | 3.26B | 2.50B | 1.41B | 769.00M | 501.00M | 513.00M |
Accumulated other comprehensive income | -19.82B | -4.29B | -12.46B | -10.44B | -17.34B | -84.00M | 7.99B | 1.57B | -1.51B | -119.00M | -1.18B | 192.00M | 2.19B | 1.20B | 4.10B | 944.00M | 1.00B | -91.00M | -5.69B | -917.00M | -1.56B | -626.00M | -208.00M | -30.00M | 1.23B | -442.00M | -241.00M | -1.45B | 392.00M | 112.00M | -288.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equity | 372.37B | 362.44B | 344.76B | 327.88B | 292.33B | 294.13B | 279.35B | 261.33B | 256.52B | 255.69B | 254.19B | 247.57B | 231.73B | 211.18B | 204.07B | 183.57B | 176.11B | 165.37B | 166.88B | 123.22B | 115.79B | 107.21B | 105.65B | 46.15B | 42.31B | 41.10B | 42.89B | 23.62B | 23.84B | 21.74B | 20.99B | 11.91B | 10.71B | 11.16B | 9.85B | 7.28B | 3.91B | 3.71B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.56B | 14.02B | 16.18B | 42.20B | 48.06B | 12.30B | 0.00 | 550.00M | 3.94B | 550.00M | 550.00M | 550.00M | 550.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.23T | 942.38B | 751.15B | 653.07B | 542.51B | 548.94B | 542.10B | 516.09B | 533.63B | 494.80B | 495.35B | 478.00B | 565.05B | 534.89B | 571.13B | 543.85B | 616.99B | 625.27B | 633.47B | 431.84B | 344.71B | 270.15B | 255.15B | 191.46B | 240.21B | 201.41B | 219.73B | 83.94B | 75.03B | 82.86B | 80.91B | 42.24B | 42.93B | 32.96B | 29.87B | 31.95B | 16.29B | 14.20B | |
Net cash | 1.47T | 537.37B | 616.58B | 575.18B | 581.54B | 813.02B | 341.46B | 87.91B | -24.44B | 138.73B | 133.17B | 124.26B | 246.01B | 150.91B | -24.45B | -34.18B | -251.43B | -175.46B | -262.53B | -294.82B | -198.83B | -181.91B | -198.30B | -161.01B | -212.05B | -166.07B | -187.42B | -39.64B | -50.75B | -64.27B | -57.96B | -30.50B | -28.45B | -20.08B | -19.18B | -21.33B | -10.00B | -7.33B |
Working capital | -655.35B | -1.71T | -1.53T | -1.58T | -1.62T | -1.46T | -1.82T | -1.43T | -1.48T | -1.26T | -1.22T | -1.03T | -1.03T | -1.11T | -1.21T | -1.19T | -1.12T | -1.01T | -1.17T | -995.15B | -799.00B | -700.31B | -636.63B | -465.43B | -495.92B | -449.11B | -443.63B | -275.79B | -256.79B | -252.00B | -234.86B | -125.15B | -118.14B | -111.66B | -107.42B | -110.48B | -55.77B | -54.43B |
Book value per share | 138.79 | 130.30 | 119.75 | 111.41 | 98.43 | 97.18 | 90.48 | 80.90 | 75.14 | 71.49 | 69.64 | 65.58 | 61.02 | 55.36 | 53.39 | 46.83 | 44.28 | 42.62 | 46.29 | 35.77 | 32.40 | 30.14 | 37.06 | 22.46 | 21.06 | 20.31 | 21.78 | 18.93 | 18.28 | 16.50 | 15.43 | 13.95 | 14.09 | 14.81 | 13.73 | 14.56 | 14.48 | 10.73 |
Tangible book value | 307.50B | 297.98B | 280.20B | 263.50B | 231.47B | 237.44B | 225.93B | 207.99B | 202.17B | 201.30B | 199.94B | 192.63B | 175.45B | 151.87B | 146.05B | 124.96B | 109.56B | 96.86B | 103.87B | 63.22B | 55.75B | 49.03B | 47.77B | 31.16B | 33.90B | 25.75B | 27.06B | 23.62B | 23.84B | 21.74B | 20.99B | 11.91B | 10.71B | 11.16B | 9.85B | 7.28B | 3.91B | 3.71B |
Tangible book value per share | 114.61 | 107.13 | 97.32 | 89.53 | 77.94 | 78.45 | 73.18 | 64.38 | 59.22 | 56.28 | 54.78 | 51.02 | 46.20 | 39.81 | 38.21 | 31.87 | 27.55 | 24.96 | 28.81 | 18.35 | 15.60 | 13.78 | 16.75 | 15.16 | 16.88 | 12.73 | 13.74 | 18.93 | 18.28 | 16.50 | 15.43 | 13.95 | 14.09 | 14.81 | 13.73 | 14.56 | 14.48 | 10.73 |
Current ratio | 0.83 | 0.52 | 0.53 | 0.49 | 0.47 | 0.53 | 0.35 | 0.32 | 0.28 | 0.36 | 0.36 | 0.39 | 0.46 | 0.40 | 0.33 | 0.32 | 0.28 | 0.34 | 0.27 | 0.14 | 0.17 | 0.17 | 0.15 | 0.08 | 0.08 | 0.10 | 0.11 | 0.15 | 0.09 | 0.08 | 0.10 | 0.09 | 0.12 | 0.11 | 0.10 | 0.10 | 0.12 | 0.13 |
Debt to equity | 3.32 | 2.60 | 2.18 | 1.99 | 1.86 | 1.87 | 1.94 | 1.97 | 2.08 | 1.94 | 1.95 | 1.93 | 2.44 | 2.53 | 2.80 | 2.96 | 3.50 | 3.78 | 3.80 | 3.50 | 2.98 | 2.52 | 2.42 | 4.15 | 5.68 | 4.90 | 5.12 | 3.55 | 3.15 | 3.81 | 3.85 | 3.55 | 4.01 | 2.95 | 3.03 | 4.39 | 4.17 | 3.83 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 326.27B | 309.81B | 312.14B | 343.34B | 303.44B | 420.33B | 425.90B | 469.32B | 434.26B | 530.82B | 562.12B | 624.15B | 511.37B | 495.12B | 546.00B | 567.23B | 644.19B | 669.26B | 754.53B | 740.83B | 759.87B | 705.42B | 711.07B | 527.61B | 487.52B | 493.73B | 367.53B | 263.63B | 256.60B | 268.04B | 302.60B | 278.79B | 419.10B | 405.18B | 414.81B | 431.30B | 457.80B | 449.16B | 460.40B | 389.64B |
Short-term investments | 2.38T | 2.31T | 1.55T | 1.14T | 1.19T | 1.15T | 1.04T | 898.40B | 947.53B | 257.11B | 225.35B | 192.49B | 184.57B | 190.40B | 183.51B | 196.70B | 177.03B | 206.91B | 292.76B | 290.26B | 237.97B | 219.96B | 315.40B | 355.95B | 355.30B | 457.41B | 382.98B | 340.37B | 353.42B | 276.36B | 236.52B | 230.39B | 200.03B | 202.01B | 209.15B | 202.23B | 216.21B | 215.70B | 232.94B | 238.89B |
| 2.70T | 2.62T | 1.86T | 1.48T | 1.50T | 1.57T | 1.47T | 1.37T | 1.38T | 787.93B | 787.46B | 816.64B | 695.94B | 685.52B | 729.51B | 763.93B | 821.21B | 876.17B | 1.05T | 1.03T | 997.84B | 925.38B | 1.03T | 883.56B | 842.82B | 951.14B | 750.51B | 604.01B | 610.02B | 544.40B | 539.12B | 509.19B | 619.13B | 607.19B | 623.96B | 633.53B | 674.01B | 664.86B | 693.33B | 628.53B | |
Cash growth | +80.54% | +67.35% | +27.15% | +8.19% | +8.36% | +98.89% | +86.18% | +67.48% | +98.55% | +14.94% | ||||||||||||||||||||||||||||||
Receivables | 494.86B | 542.43B | 426.86B | 397.79B | 390.24B | 348.44B | 356.55B | 320.77B | 375.00B | 135.69B | 129.82B | 107.36B | 127.75B | 111.56B | 115.32B | 125.19B | 143.91B | 145.44B | 152.21B | 102.57B | 116.40B | 125.25B | 114.75B | 90.50B | 76.95B | 72.26B | 122.06B | 72.86B | 88.99B | 88.40B | 72.24B | 73.20B | 78.79B | 75.67B | 72.66B | 67.73B | 61.76B | 64.04B | 60.04B | 52.33B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 3.20T | 3.16T | 2.29T | 1.88T | 1.89T | 1.92T | 1.82T | 1.69T | 1.76T | 923.62B | 917.29B | 924.00B | 823.69B | 797.08B | 844.83B | 889.12B | 965.12B | 1.02T | 1.20T | 1.13T | 1.11T | 1.05T | 1.14T | 974.06B | 919.77B | 1.02T | 872.58B | 676.87B | 699.01B | 632.79B | 611.36B | 582.39B | 697.92B | 682.86B | 696.62B | 701.26B | 735.77B | 728.90B | 753.37B | 680.86B |
Property, plant and equipment | 38.68B | 37.70B | 36.77B | 36.24B | 35.06B | 33.56B | 32.81B | 32.22B | 31.53B | 30.58B | 30.28B | 30.16B | 29.68B | 29.49B | 28.27B | 27.73B | 27.20B | 26.77B | 26.92B | 27.07B | 27.00B | 26.63B | 26.93B | 27.11B | 26.67B | 26.30B | 25.88B | 25.81B | 25.12B | 24.67B | 24.16B | 14.93B | 14.18B | 14.13B | 14.38B | 14.16B | 14.22B | 14.21B | 14.23B | 14.13B |
Long-term investments | 1.56T | 1.52T | 1.75T | 1.74T | 1.70T | 1.65T | 1.60T | 1.60T | 1.62T | 1.62T | 1.62T | 1.67T | 1.68T | 1.69T | 1.52T | 1.54T | 1.52T | 1.53T | 1.42T | 1.43T | 1.37T | 1.36T | 1.21T | 1.19T | 1.10T | 1.02T | 1.06T | 1.03T | 973.53B | 975.38B | 974.30B | 1.00T | 962.79B | 953.63B | 934.47B | 1.02T | 931.31B | 927.37B | 914.06B | 996.91B |
Goodwill and intangibles | 64.87B | 64.30B | 64.29B | 64.46B | 64.44B | 64.47B | 64.53B | 64.56B | 64.46B | 64.53B | 64.37B | 64.38B | 64.91B | 64.24B | 62.09B | 60.86B | 60.81B | 59.36B | 58.49B | 56.69B | 56.57B | 54.66B | 54.59B | 53.43B | 51.59B | 51.67B | 51.87B | 53.34B | 53.08B | 53.30B | 54.17B | 54.35B | 54.70B | 54.54B | 54.53B | 54.39B | 53.86B | 53.88B | 54.22B | 54.25B |
Goodwill | 64.87B | 64.30B | 64.29B | 52.73B | 52.72B | 52.75B | 52.62B | 52.57B | 52.71B | 52.62B | ||||||||||||||||||||||||||||||
Intangible assets | — | — | — | 11.73B | 11.73B | 11.72B | 11.90B | 12.00B | 11.74B | 11.91B | ||||||||||||||||||||||||||||||
Other non-current assets | 231.54B | 231.78B | 758.64B | 708.86B | 870.23B | 891.29B | 842.32B | 619.43B | 741.27B | 1.50T | 1.46T | 1.19T | 1.30T | 1.29T | 1.29T | 1.15T | 1.20T | 1.21T | 1.25T | 1.10T | 1.19T | 1.19T | 1.26T | 1.14T | 1.15T | 1.09T | 1.13T | 899.32B | 1.01T | 1.04T | 1.07T | 968.32B | 885.60B | 884.90B | 909.78B | 742.44B | 827.92B | 838.83B | 810.42B | 744.83B |
Total assets | 5.09T | 5.02T | 4.90T | 4.42T | 4.56T | 4.55T | 4.36T | 4.00T | 4.21T | 4.14T | 4.09T | 3.88T | 3.90T | 3.87T | 3.74T | 3.67T | 3.77T | 3.84T | 3.95T | 3.74T | 3.76T | 3.68T | 3.69T | 3.38T | 3.25T | 3.21T | 3.14T | 2.69T | 2.76T | 2.73T | 2.74T | 2.62T | 2.62T | 2.59T | 2.61T | 2.53T | 2.56T | 2.56T | 2.55T | 2.49T |
Accounts payable | 0.00 | 0.00 | 0.00 | 186.66B | 0.00 | 0.00 | 0.00 | 153.15B | 0.00 | 0.00 | 301.47B | 161.96B | 292.07B | 286.93B | 275.08B | 188.69B | 300.02B | 313.33B | 320.67B | 169.17B | 268.60B | 297.08B | 285.07B | 140.29B | 234.26B | 230.92B | 253.87B | 118.38B | 225.06B | 216.14B | 216.17B | 114.79B | 209.71B | 196.98B | 192.30B | 102.73B | 196.76B | 189.16B | 183.20B | 109.84B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 774.73B | 777.35B | 784.67B | 508.41B | 636.93B | 660.63B | 598.03B | 349.73B | 439.98B | 448.14B | 371.94B | 261.25B | 314.22B | 321.74B | 288.64B | 246.64B | 287.81B | 281.14B | 281.44B | 247.93B | 305.31B | 297.38B | 359.00B | 260.42B | 278.43B | 283.66B | 285.12B | 224.60B | 296.66B | 261.57B | 293.98B | 251.60B | 246.24B | 203.34B | 206.58B | 210.72B | 193.64B | 187.83B | 198.22B | 200.11B |
Other current liabilities | 3.02T | 2.92T | 2.87T | 2.73T | 2.74T | 2.74T | 2.65T | 2.56T | 2.64T | 2.60T | 2.62T | 2.54T | 2.55T | 2.53T | 2.52T | 2.47T | 2.54T | 2.61T | 2.71T | 2.58T | 2.53T | 2.43T | 2.41T | 2.24T | 2.11T | 2.04T | 1.96T | 1.64T | 1.62T | 1.63T | 1.61T | 1.57T | 1.57T | 1.56T | 1.59T | 1.53T | 1.53T | 1.53T | 1.51T | 1.46T |
Total current liabilities | 3.85T | 3.77T | 3.71T | 3.58T | 3.43T | 3.44T | 3.28T | 3.21T | 3.11T | 3.05T | 3.29T | 3.12T | 2.90T | 2.90T | 2.86T | 3.05T | 2.89T | 2.94T | 3.04T | 3.13T | 2.89T | 2.79T | 2.83T | 2.80T | 2.44T | 2.38T | 2.31T | 2.11T | 1.96T | 1.93T | 1.94T | 2.06T | 1.86T | 1.81T | 1.83T | 1.96T | 1.76T | 1.76T | 1.76T | 1.90T |
Long-term debt | 460.16B | 460.52B | 448.76B | 433.97B | 427.20B | 419.80B | 407.22B | 401.42B | 410.16B | 394.03B | 395.87B | 391.83B | 362.79B | 349.64B | 295.49B | 295.87B | 287.47B | 288.21B | 293.24B | 301.01B | 298.47B | 299.93B | 279.43B | 281.69B | 279.18B | 317.00B | 299.34B | 291.50B | 296.47B | 288.87B | 290.89B | 282.03B | 270.12B | 308.30B | 308.94B | 284.08B | 315.97B | 321.57B | 311.49B | 295.25B |
Other non-current liabilities | 405.58B | 413.76B | 379.65B | 43.95B | 345.12B | 331.34B | 318.21B | 41.72B | 340.05B | 357.74B | 64.08B | 36.22B | 316.97B | 306.58B | 289.98B | 23.91B | 312.10B | 323.97B | 330.82B | 20.55B | 281.86B | 311.49B | 300.74B | 25.28B | 253.45B | 251.74B | 273.50B | 24.24B | 243.58B | 241.72B | 242.13B | 26.04B | 229.95B | 218.99B | 214.57B | 30.98B | 227.52B | 222.40B | 222.22B | 42.85B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 4.72T | 4.64T | 4.54T | 4.06T | 4.20T | 4.20T | 4.01T | 3.66T | 3.86T | 3.80T | 3.75T | 3.55T | 3.58T | 3.56T | 3.44T | 3.37T | 3.49T | 3.56T | 3.67T | 3.45T | 3.47T | 3.40T | 3.41T | 3.11T | 2.97T | 2.95T | 2.88T | 2.43T | 2.50T | 2.46T | 2.48T | 2.37T | 2.36T | 2.33T | 2.35T | 2.28T | 2.30T | 2.30T | 2.29T | 2.24T |
Common stock and 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 | 4.11B | 4.11B | 4.11B | 4.11B | 4.11B | 4.11B | 4.11B | 4.11B | 4.11B | 4.11B | 4.11B | 4.11B | 4.11B | 4.11B | 4.11B | 4.11B | 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 | 455.59B | 445.02B | 428.21B | 416.06B | 407.40B | 397.42B | 386.62B | 376.17B | 365.97B | 356.92B | 342.41B | 332.90B | 327.04B | 317.36B | 306.21B | 296.46B | 288.78B | 282.45B | 277.18B | 272.27B | 265.28B | 256.98B | 248.15B | 236.99B | 228.01B | 221.73B | 220.23B | 223.21B | 217.89B | 212.09B | 205.44B | 199.20B | 195.18B | 189.88B | 183.86B | 177.68B | 175.83B | 171.49B | 166.66B | 162.44B |
Accumulated other comprehensive income | -19.82B | -7.69B | -6.69B | -4.29B | -5.88B | -7.24B | -9.11B | -12.46B | -6.78B | -11.34B | -11.64B | -10.44B | -17.10B | -14.29B | -14.42B | -17.34B | -19.13B | -14.37B | -9.57B | -84.00M | 963.00M | 2.57B | 1.04B | 7.99B | 8.94B | 8.79B | 7.42B | 1.57B | 1.80B | 1.11B | -558.00M | -1.51B | -2.43B | -1.14B | -1.06B | -119.00M | -309.00M | -392.00M | -923.00M | -1.18B |
Shareholders' equity | 372.37B | 374.60B | 364.04B | 362.44B | 360.21B | 356.92B | 351.42B | 344.76B | 345.84B | 340.55B | 336.64B | 327.88B | 317.37B | 312.52B | 303.08B | 292.33B | 288.02B | 286.14B | 285.90B | 294.13B | 290.04B | 286.39B | 280.71B | 279.35B | 271.11B | 264.47B | 261.26B | 261.33B | 264.35B | 263.22B | 259.84B | 256.52B | 258.96B | 257.46B | 256.20B | 255.69B | 258.38B | 258.48B | 255.86B | 254.19B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.23T | 1.24T | 1.23T | 942.38B | 1.06T | 1.08T | 1.01T | 751.15B | 850.13B | 842.17B | 767.81B | 653.07B | 677.01B | 671.37B | 584.13B | 542.51B | 575.28B | 569.35B | 574.68B | 548.94B | 603.78B | 597.30B | 638.42B | 542.10B | 557.61B | 600.66B | 584.46B | 516.09B | 593.13B | 550.44B | 584.88B | 533.63B | 516.37B | 511.64B | 515.52B | 494.80B | 509.61B | 509.40B | 509.72B | 495.35B | |
Net cash | 1.47T | 1.38T | 630.75B | 537.37B | 433.14B | 486.69B | 460.83B | 616.58B | 531.65B | -54.24B | 19.65B | 163.56B | 18.93B | 14.15B | 145.38B | 221.43B | 245.94B | 306.81B | 472.61B | 482.15B | 394.06B | 328.08B | 388.05B | 341.46B | 285.21B | 350.47B | 166.05B | 87.91B | 16.89B | -6.05B | -45.76B | -24.44B | 102.76B | 95.55B | 108.44B | 138.73B | 164.41B | 155.46B | 183.62B | 133.17B |
Working capital | -655.35B | -601.21B | -1.42T | -1.71T | -1.54T | -1.53T | -1.46T | -1.53T | -1.36T | -2.13T | -2.38T | -2.20T | -2.08T | -2.10T | -2.01T | -2.16T | -1.92T | -1.92T | -1.85T | -1.99T | -1.77T | -1.74T | -1.69T | -1.82T | -1.52T | -1.36T | -1.43T | -1.43T | -1.26T | -1.30T | -1.33T | -1.48T | -1.16T | -1.12T | -1.13T | -1.26T | -1.03T | -1.03T | -1.00T | -1.22T |
Book value per share | 138.79 | 139.04 | 133.83 | 132.25 | 130.15 | 127.76 | 124.43 | 121.29 | 120.67 | 117.64 | 115.57 | 112.32 | 108.24 | 106.00 | 101.96 | 98.52 | 97.13 | 96.46 | 95.91 | 98.64 | 96.52 | 94.15 | 91.17 | 90.55 | 87.94 | 85.84 | 84.26 | 82.86 | 82.42 | 80.75 | 78.54 | 76.63 | 76.29 | 74.96 | 73.63 | 72.80 | 72.59 | 71.82 | 70.48 | 70.43 |
Tangible book value | 307.50B | 310.29B | 299.75B | 297.98B | 295.77B | 292.46B | 286.90B | 280.20B | 281.38B | 276.03B | 272.26B | 263.50B | 252.46B | 248.28B | 240.99B | 231.47B | 227.21B | 226.78B | 227.41B | 237.44B | 233.48B | 231.73B | 226.13B | 225.93B | 219.52B | 212.80B | 209.40B | 207.99B | 211.27B | 209.91B | 205.67B | 202.17B | 204.26B | 202.92B | 201.67B | 201.30B | 204.53B | 204.60B | 201.65B | 199.94B |
Tangible book value per share | 114.61 | 115.17 | 110.19 | 108.73 | 106.87 | 104.69 | 101.58 | 98.58 | 98.18 | 95.35 | 93.47 | 90.27 | 86.10 | 84.21 | 81.07 | 78.01 | 76.62 | 76.45 | 76.29 | 79.63 | 77.69 | 76.18 | 73.44 | 73.23 | 71.21 | 69.07 | 67.53 | 65.95 | 65.87 | 64.40 | 62.17 | 60.40 | 60.18 | 59.08 | 57.96 | 57.31 | 57.46 | 56.85 | 55.54 | 55.40 |
Current ratio | 0.83 | 0.84 | 0.62 | 0.52 | 0.55 | 0.56 | 0.56 | 0.53 | 0.56 | 0.30 | 0.28 | 0.30 | 0.28 | 0.27 | 0.30 | 0.29 | 0.33 | 0.35 | 0.39 | 0.36 | 0.39 | 0.38 | 0.40 | 0.35 | 0.38 | 0.43 | 0.38 | 0.32 | 0.36 | 0.33 | 0.31 | 0.28 | 0.38 | 0.38 | 0.38 | 0.36 | 0.42 | 0.41 | 0.43 | 0.36 |
Debt to equity | 3.32 | 3.30 | 3.39 | 2.60 | 2.95 | 3.03 | 2.86 | 2.18 | 2.46 | 2.47 | 2.28 | 1.99 | 2.13 | 2.15 | 1.93 | 1.86 | 2.00 | 1.99 | 2.01 | 1.87 | 2.08 | 2.09 | 2.27 | 1.94 | 2.06 | 2.27 | 2.24 | 1.97 | 2.24 | 2.09 | 2.25 | 2.08 | 1.99 | 1.99 | 2.01 | 1.94 | 1.97 | 1.97 | 1.99 | 1.95 |
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.
Common questions about JPMorgan Chase & Co's cash and debt
Source: Financial Modeling Prep