JPMorgan Chase & Co. JPM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 1.59T | 1.53T | 1.58T | 1.29T | 1.41T |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 630.00M | 314.00M | 141.00M | 134.00M | 122.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 393.45B | 487.31B | 659.97B | 559.21B | 603.52B |
| Total Current Assets | 1.99T | 2.01T | 2.24T | 1.85T | 2.01T |
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| Total Current Assets | 1.99T | 2.01T | 2.24T | 1.85T | 2.01T |
| Net Property, Plant & Equipment | 60.28B | 59.20B | 57.67B | 56.85B | 53.56B |
| Long-term Investments | 52.72B | 52.71B | 52.71B | 52.73B | 52.72B |
| Goodwill | 52.72B | 52.71B | 52.71B | 52.73B | 52.72B |
| Total Other Intangibles | 2.38B | 2.44B | 2.49B | 2.56B | 2.62B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 932.23B | 1.07T | 850.21B | 741.67B | 787.45B |
| Total Assets | 5.09T | 5.02T | 4.90T | 4.42T | 4.56T |
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| Total Accounts Payable | 3.11T | 3.05T | 2.99T | 2.65T | 2.83T |
| Total Accrued Expenses | 17.40B | 16.60B | 15.90B | 202.66B | 15.90B |
| Short-term Debt | 837.87B | 843.84B | 835.96B | 553.50B | 683.33B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.23B | 17.86B | -- | 17.30B | -- |
| Total Finance Division Other Current Liabilities | 254.19B | 227.03B | 207.28B | 176.29B | 204.02B |
| Total Other Current Liabilities | 254.19B | 227.03B | 207.28B | 176.29B | 204.02B |
| Total Current Liabilities | 4.23T | 4.15T | 4.05T | 3.60T | 3.73T |
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| Total Current Liabilities | 4.23T | 4.15T | 4.05T | 3.60T | 3.73T |
| Long-Term Debt | 471.16B | 472.13B | 475.85B | 447.62B | 455.43B |
| Short-term Debt | 837.87B | 843.84B | 835.96B | 553.50B | 683.33B |
| Capital Leases | 9.44B | 9.47B | 9.30B | 7.57B | 9.31B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.61B | 5.15B | 5.09B | 5.07B | 2.96B |
| Total Liabilities | 4.72T | 4.64T | 4.54T | 4.06T | 4.20T |
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| Common Stock & APIC | 95.00B | 94.66B | 94.19B | 95.22B | 94.97B |
| Retained Earnings | 455.59B | 445.02B | 428.21B | 416.06B | 407.40B |
| Treasury Stock & Other | -199.26B | -186.13B | -178.41B | -168.88B | -162.20B |
| Total Common Equity | 351.33B | 353.56B | 343.99B | 342.39B | 340.17B |
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| Preferred Stock Redeemable | 21.04B | 21.04B | 20.05B | 20.05B | 20.05B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 21.04B | 21.04B | 20.05B | 20.05B | 20.05B |
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| Total Common Equity | 351.33B | 353.56B | 343.99B | 342.39B | 340.17B |
| Total Preferred Equity | 21.04B | 21.04B | 20.05B | 20.05B | 20.05B |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 372.37B | 374.60B | 364.04B | 362.44B | 360.21B |
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