JPMorgan Chase & Co. JPM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.82% | -0.73% | 7.00% | 3.97% | -0.91% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 416.39% | 182.88% | 21.55% | 19.64% | -64.43% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.81% | -11.68% | 15.94% | 27.25% | 15.45% |
| Total Current Assets | -1.42% | -3.61% | 9.49% | 10.07% | 3.47% |
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| Total Current Assets | -1.42% | -3.61% | 9.49% | 10.07% | 3.47% |
| Net Property, Plant & Equipment | 12.54% | 19.21% | 21.64% | 24.20% | 24.49% |
| Long-term Investments | 0.00% | -0.07% | 0.16% | 0.32% | 0.01% |
| Goodwill | 0.00% | -0.07% | 0.16% | 0.32% | 0.01% |
| Total Other Intangibles | -9.06% | -10.47% | -10.33% | -10.93% | -12.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.39% | 45.13% | 14.82% | 21.69% | 13.38% |
| Total Assets | 11.65% | 10.16% | 12.45% | 10.54% | 8.32% |
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| Total Accounts Payable | 9.80% | 7.74% | 8.40% | 6.00% | 4.27% |
| Total Accrued Expenses | 9.43% | 7.10% | 8.90% | 20.95% | 11.19% |
| Short-term Debt | 22.61% | 19.06% | 31.59% | 42.15% | 41.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 24.59% | 24.61% | 31.38% | 10.79% | -0.28% |
| Total Other Current Liabilities | 24.59% | 24.61% | 31.38% | 10.79% | -0.28% |
| Total Current Liabilities | 13.42% | 11.19% | 13.56% | 11.93% | 9.24% |
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| Total Current Liabilities | 13.42% | 11.19% | 13.56% | 11.93% | 9.24% |
| Long-Term Debt | 3.45% | 5.50% | 10.18% | 4.40% | 4.49% |
| Short-term Debt | 22.61% | 19.06% | 31.59% | 42.15% | 41.04% |
| Capital Leases | 1.32% | 1.88% | 1.77% | -14.94% | 5.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 89.27% | 75.68% | 128.71% | 141.36% | 1.82% |
| Total Liabilities | 12.36% | 10.60% | 13.23% | 11.06% | 8.69% |
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| Common Stock & APIC | 0.03% | -0.02% | -0.14% | 0.21% | 0.24% |
| Retained Earnings | 11.83% | 11.98% | 10.76% | 10.60% | 11.32% |
| Treasury Stock & Other | -22.84% | -19.91% | -19.28% | -15.30% | -18.81% |
| Total Common Equity | 3.28% | 4.95% | 3.81% | 5.45% | 4.93% |
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| Preferred Stock Redeemable | 4.96% | 4.96% | 0.00% | -0.02% | -7.41% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.96% | 4.96% | 0.00% | -0.02% | -7.41% |
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| Total Common Equity | 3.28% | 4.95% | 3.81% | 5.45% | 4.93% |
| Total Preferred Equity | 4.96% | 4.96% | 0.00% | -0.02% | -7.41% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.37% | 4.95% | 3.59% | 5.13% | 4.16% |
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