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JPMorgan Chase Balance Sheet Statement

Assets, liabilities, and shareholders' equity

JPMorgan Chase holds $4.90T in total assets. Shareholders' equity is $364.04B against $594.16B in total debt. Cash and equivalents total $312.14B. Based on the Q1 2026 filing.

Total Assets$4.90TTotal Stockholders Equity$364.04BLong Term Debt$448.76BCash And Equivalents$312.14B
Latest FilingQ1 2026
Report Date2026-05-01
Market Cap$820.95B
P/E Ratio13.94
ROE16.46%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accrued interest$6.6B$6.6B$6.6B$6.9B$7.0B$7.0B
Federal funds purchased and securities sold under repurchase agreements$296.8B$533.0B$595.3B$567.6B$442.4B$716.6B
Time deposits$241.9B$243.3B$243.2B$230.1B$244.2B$262.7B
Time Deposits Above FDIC Insurance Limit$241.9B$243.3B$243.2B$230.1B$244.2B$262.7B
Current portion of long-term debt$52.9B$65.0B$65.3B$69.4B$64.8B$68.0B
Debt Maturity - Remainder of Fiscal Year—000—0
Derivative Collateral Obligation to Return$28.2B$27.3B$27.6B$27.8B$28.9B$32.4B
Derivative Liabilities - Fair Value$645.1B$585.8B$643.1B$609.8B$589.0B$642.3B
Derivative Liabilities, Gross$653.2B$593.9B$652.3B$618.3B$596.7B$651.3B
Derivative Liabilities - Not Offset Policy Election Deduction$653.2B$593.9B$652.3B$618.3B$596.7B$651.3B
Derivative Liabilities Offset$613.6B$556.7B$604.2B$571.9B$550.4B$600.0B
Deposits$2.4T$2.5T$2.6T$2.5T$2.6T$2.7T
Noninterest-bearing deposits$592.5B$581.6B$591.2B$589.1B$583.3B$595.4B
Derivative liabilities$15.4B$13.6B$17.4B$18.5B$20.0B$19.7B
Securities loaned$10.6B$15.0B$16.2B$22.5B$15.7B$25.4B
Trading liabilities$192.9B$187.1B$221.4B$242.3B$216.0B$247.8B
Net Cash Collateral Posted - Derivative Instruments$15.2B$14.0B$17.1B$18.9B$20.6B$19.5B
Operating lease liabilities, current$8.9B$9.1B$9.3B$9.3B$9.3B$9.3B
Fair Value of Repurchase Agreement Collateral$249.8B$491.6B$558.6B$521.3B$397.6B$664.6B
Repurchase Agreements - Gross$291.5B$525.6B$587.6B$553.1B$433.2B$701.7B
Short-term borrowings$52.9B$65.0B$65.3B$69.4B$64.8B$68.0B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$90.9B$90.2B$90.6B$90.9B$91.1B$90.1B
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss$689.0M$722.0M$723.0M$772.0M$876.0M$1.2B
Accumulated other comprehensive income (loss)-$12.5B-$9.1B-$7.2B-$5.9B-$4.3B-$6.7B
Common stock4.1B9B9B9B9B9B
Common Stock Par Value Per Share$1.00$1.00$1.00$1.00$1.00$1.00
Common Stock Shares Issued4.1B4.1B4.1B4.1B4.1B4.1B
Convertible Preferred Stock Authorized Shares200M200M200M200M200M200M
Convertible Preferred Stock Issued Shares2M2M2M2M2M2M
Cumulative Gross Losses and Impairments$26.7B$22.9B$21.4B$18.7B$17.1B$17.7B
Cumulative Gross Unrealized Gains$152.0M$91.0M$97.0M$162.0M$263.0M$76.0M
Additional paid-in capital$90.9B$90.2B$90.6B$90.9B$91.1B$90.1B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$4.1B$4.1B$4.1B$4.1B$4.1B$4.1B
Investments - Gross Unrealized Losses$36.1B$39.7B$33.4B$38.2B$32.0B$62.8B
Preferred stock$20.1B$20.0B$20.0B$20.0B$20.0B$20.0B
Preferred Stock Liquidation Preference Value—$20.1B$20.2B$20.2B—$20.1B
Preferred Stock Par Value Per Share$1.00$1.00$1.00$1.00$1.00$1.00
Retained earnings$376.2B$386.6B$397.4B$407.4B$416.1B$428.2B
Total liabilities and stockholders' equity$4.0T$4.4T$4.6T$4.6T$4.4T$4.9T
Total stockholders' equity$344.8B$351.4B$356.9B$360.2B$362.4B$364.0B
Treasury stock$134.0B$140.5B$148.0B$156.3B$164.6B$171.7B
Unrealized Gains on Investments$1.1B$1.8B$2.0B$2.2B$3.3B$1.5B
Unrealized Losses on Investments (Before Tax)$5.3B$4.7B$5.2B$4.0B$3.3B$4.6B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Available-for-Sale Debt Securities - Amortized Cost$411.0B$402.3B$488.6B$492.3B$507.2B$552.2B
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)—$23.5B$37.0B$41.6B—$61.2B
Available-for-Sale Debt Securities - Amortized Cost (<1 Year)—$23.5B$37.0B$41.6B—$61.2B
Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year)—$23.5B$37.0B$41.6B—$61.3B
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)$9.3B$9.1B$9.1B$12.6B$16.0B$16.2B
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)$9.3B$9.1B$9.1B$12.6B$16.0B$16.2B
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value$26.8B$30.7B$24.3B$25.6B$16.0B$46.6B
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)$26.8B$30.7B$24.3B$25.6B$16.0B$46.6B
Available-for-Sale Debt Securities - Unrealized Loss Position$1.2B$1.6B$2.0B$1.4B$1.1B$1.8B
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value$9.3B$9.1B$9.1B$12.6B$16.0B$16.2B
AFS and Trading Securities - Unrealized Loss Position Fair Value$36.1B$39.7B$33.4B$38.2B$32.0B$62.8B
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value$26.8B$30.7B$24.3B$25.6B$16.0B$46.6B
Federal funds sold and securities purchased under resale agreements$295.0B$429.5B$470.6B$425.8B$336.4B$482.7B
Cash and cash equivalents$469.3B$425.9B$420.3B$303.4B$343.3B$312.1B
Cash, Cash Equivalents, and Marketable Securities$36.1B$39.7B$33.4B$38.2B$32.0B$62.8B
Fair Value of Resellable Collateral$1.5T$1.7T$1.7T$1.8T$1.8T$1.9T
Fair Value of Resold Collateral$1.2T$1.3T$1.4T$1.4T$1.4T$1.5T
Customer Collateral Assets$40.7B$36.4B$41.5B$42.3B$44.9B$47.1B
Derivative Assets - Fair Value$658.6B$604.5B$649.5B$620.8B$599.3B$659.0B
Derivative Collateral Right to Reclaim$10.2B$9.7B$13.9B$17.5B$18.5B$18.5B
Accrued interest and accounts receivable$101.2B$117.8B$124.5B$141.9B$111.6B$142.3B
Accrued investment income$3.7B$3.9B$4.3B$4.8B$4.6B$5.2B
Derivative assets$61.0B$60.5B$60.3B$59.8B$57.8B$71.6B
Interest-bearing deposits in banks and other financial institutions$445.9B$403.8B$396.6B$281.6B$321.6B$290.1B
Securities borrowed$219.5B$238.7B$224.0B$248.4B$286.2B$284.5B
Trading assets$637.8B$46.5B$59.2B$66.8B$71.2B$65.4B
Allowance for Credit Losses on Financing Receivables - Individually Evaluated—-$35.0M$98.0M$217.0M—$228.0M
Loans held for sale$7.0B$10.2B$13.2B$10.8B$13.8B$16.0B
Net Derivative Assets/(Liabilities) After Master Netting$31.5B$29.1B$38.9B$37.9B$38.6B$42.3B
Fair Value of Resale Agreement Collateral$282.2B$419.8B$461.2B$415.5B$324.2B$472.3B
Restricted cash$27.5B$28.9B$26.6B$28.8B$29.0B$26.9B
Subordinated Trading Assets$49.0M——$52.0M$56.0M$250.0M
Trading Securities in Marketable Securities$3.7B$4.0B$4.1B$4.8B$4.9B$5.8B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Aggregate Notional Principal Outstanding$47.7T$56.3T$60.5T$63.0T$50.6T$63.7T
Components99.0%99.0%99.0%99.0%—99.0%
Credit Derivative Maximum Exposure$561.1B$735.2B$721.8B$1.0T$628.1B$918.6B
Other Credit Protection Purchased$612.5B$810.4B$785.7B$1.1T$736.5B$1.0T
Cumulative Cost Basis-$1.2B$463.0M$1.1B$1.2B$641.0M$179.0M
Derivative Notional Amount$47.7T$56.3T$60.5T$63.0T$50.6T$63.7T
Fair Value Measurement Disclosure$645.1B$585.8B$643.1B$609.8B$589.0B$642.3B
Gross Assets/Liabilities$39.7B$37.2B$48.1B$46.4B$46.3B$51.3B
Hedged Asset Fair Value Hedge Basis Adjustment—$463.0M$1.1B$1.2B—$179.0M
Hedged Asset (Statement of Financial Position)-$1.2B$463.0M$1.1B$1.2B$641.0M$179.0M
Level 3 Assets as Percentage of Total Assets2.0%1.0%1.0%1.0%1.0%1.0%
Level 3 Liabilities as Percentage of Total Liabilities9.0%6.0%6.0%7.0%9.0%6.0%
Net Credit Protection Sold/Purchased$51.4B$75.1B$63.9B$105.3B$108.4B$92.9B
Off-Balance Sheet Commitments (Carrying Value)$3.7B$3.7B$4.3B$4.2B$6.3B$6.2B
Off-Balance Sheet Commitments (Contractual)—$192.6B$209.7B$214.8B—$229.1B
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax$5.3B$4.7B$5.2B$4.0B$3.3B$4.6B
Gross Unrealized Gains$1.1B$1.8B$2.0B$2.2B$3.3B$1.5B
1&#160;Year&#160;or&#160;Less—$23.5B$37.0B$41.6B—$61.3B
After 5 Years through&#160;10&#160;Years—$55.9B$68.4B$71.5B—$89.9B
After 10 Years—$125.4B$135.1B$137.1B—$127.7B
After&#160;1&#160;Year through&#160;5&#160;Years—$194.6B$244.9B$240.3B—$270.0B
Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost—$401.9B$487.5B$491.2B—$552.0B
Cash and securities pledged with clearing organizations for the benefit of customers$40.7B$36.4B$41.5B$42.3B$44.9B$47.1B
Collateral already posted, aggregate fair value$15.2B$14.0B$17.1B$18.9B$20.6B$19.5B
Common stock, par value (in dollars per share)$1.0$1.0$1.0$1.0$1.0$1.0
Common stock, shares authorized (in shares)$9.0B$9.0B$9.0B$9.0B$9.0B$9.0B
Common stock, shares issued (in shares)$4.1B$4.1B$4.1B$4.1B$4.1B$4.1B
Credit Derivative, Maximum Exposure, Undiscounted$561.1B$735.2B$721.8B$1.0T$628.1B$918.6B
Credit Derivative Other Protection Purchased$27.5B$31.7B$30.8B$45.2B$29.5B$33.0B
Protection purchased with identical underlyings$612.5B$810.4B$785.7B$1.1T$736.5B$1.0T
Available-for-sale securities, allowance for credit loss—$36.0M$35.0M$35.0M—$22.0M
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss$411.0B$402.3B$488.6B$492.3B$507.2B$552.2B
Debt Securities, Available-for-Sale and Held-to-Maturity, Fair Value$654.8B$641.6B$724.6B$765.4B$760.5B$803.6B
Accrued interest receivables on investment securities$3.7B$3.9B$4.3B$4.8B$4.6B$5.2B
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss$689.0M$722.0M$723.0M$772.0M$876.0M$1.2B
Less than 12 months$26.8B$30.7B$24.3B$25.6B$16.0B$46.6B
12 months or more$9.3B$9.1B$9.1B$12.6B$16.0B$16.2B
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss$482.0M$889.0M$1.3B$645.0M$219.0M$572.0M
Estimated Fair Value$406.9B$399.4B$485.4B$490.5B$507.2B$549.0B
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss$1.2B$1.6B$2.0B$1.4B$1.1B$1.8B
Debt Securities, Available-for-Sale, Unrealized Loss Position$36.1B$39.7B$33.4B$38.2B$32.0B$62.8B
Debt Securities, Available-for-Sale, Weighted Average Yield—$0.0$0.0$0.0—$0.0
Debt securities, held-to-maturity, allowance for credit loss (less than)—$82.0M$73.0M$70.0M—$56.0M
Debt Securities, Held-to-Maturity, Amortized Cost Excluding Accrued Interest, before Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, Rolling after Five through Ten Years—$74.2B$74.6B$66.0B—$27.7B
Debt Securities, Held-to-Maturity, Amortized Cost Excluding Accrued Interest, before Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years—$120.9B$115.2B$112.3B—$105.3B
Debt Securities, Held-to-Maturity, Amortized Cost Excluding Accrued Interest, before Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, Rolling within One Year—$31.1B$32.8B$31.0B—$11.1B
Debt Securities, Held-to-Maturity, Amortized Cost Excluding Accrued Interest, before Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, Rolling after One through Five Years—$38.9B$38.0B$84.3B—$128.1B
Held-to-maturity securities, fair value—$265.2B$260.6B$293.5B—$272.2B
Approximate percentage rated at least AA+$1.0$1.0$1.0$1.0—$1.0
Debt Securities, Held-to-Maturity, Weighted Average Yield—$0.0$0.0$0.0—$0.0
Less: Fair value of plan assets at end of period$22.2B$22.2B$23.1B$23.4B$23.6B$22.8B
Deposits, Domestic$1.9T$2.0T$2.0T$2.0T$2.0T$2.1T
Deposits, Foreign$467.6B$497.7B$529.3B$526.0B$523.2B$571.4B
Derivative Asset, Subject to Master Netting Arrangement, after Offset$54.0B$54.8B$53.0B$52.7B$50.7B$61.7B
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash, Offset Against Derivative Asset$51.9B$46.9B$50.0B$51.1B$54.7B$58.7B
Derivative Asset, Subject to Master Netting Arrangement, Gross Liability and Collateral, Obligation to Return Cash, Offset$604.6B$549.7B$596.5B$568.0B$548.6B$597.3B
Total derivatives not subject to netting arrangements$7.0B$5.7B$7.3B$7.1B$7.1B$9.8B
Derivative Assets, Net Exposure After Liquid Securities and/or Cash Collateral Held at Third-Party Custodians, Assets Subject to a Master Netting Arrangement$32.8B$33.2B$32.8B$32.1B$28.9B$39.2B
Derivative, Collateral, Obligation to Return Securities and/or Cash Held by Third-Party Custodians$28.2B$27.3B$27.6B$27.8B$28.9B$32.4B
Derivative, Collateral, Right to Reclaim Securities and/or Cash Held at Third-Party Custodians$10.2B$9.7B$13.9B$17.5B$18.5B$18.5B
Derivative, gross, assets$658.6B$604.5B$649.5B$620.8B$599.3B$659.0B
Derivatives, gross, liabilities$645.1B$585.8B$643.1B$609.8B$589.0B$642.3B
Derivative Liability$39.7B$37.2B$48.1B$46.4B$46.3B$51.3B
Derivative Liabilities, Net Amount After Liquid Securities and/or Cash Collateral Held at Third-Party Custodians, Liabilities Subject to a Master Netting Agreement$29.5B$27.6B$34.2B$28.9B$27.9B$32.8B
Derivative Liability, Subject to Master Netting Arrangement, after Offset$31.5B$29.1B$38.9B$37.9B$38.6B$42.3B
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset$60.8B$53.8B$57.8B$54.9B$56.5B$61.5B
Derivative netting, Liabilities$613.6B$556.7B$604.2B$571.9B$550.4B$600.0B
Total derivatives not subject to netting arrangements$8.1B$8.1B$9.2B$8.5B$7.7B$9.0B
Derivative, Net Liability Position, Aggregate Fair Value$15.4B$13.6B$17.4B$18.5B$20.0B$19.7B
Notional$47.7T$56.3T$60.5T$63.0T$50.6T$63.7T
Trading securities, cost$3.7B$4.0B$4.1B$4.8B$4.9B$5.8B
Assumed par value for price input (in dollars per share)—$100.0$100.0$100.0—$100.0
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs-$3.0B-$2.3B-$2.1B-$2.6B-$3.1B-$633.0M
Fair Value of Securities Received as Collateral that Can be Resold or Repledged$1.5T$1.7T$1.7T$1.8T$1.8T$1.9T
Performing loans, ninety days or more past due$0.0$0.0$0.0$0.0$0.0$0.0
Accrued interest receivable$6.6B$6.6B$6.6B$6.9B$7.0B$7.0B
Loans collectively evaluated for impairment - associated allowance—$25.2B$24.9B$25.5B—$25.7B
Financing Receivable and Debt Securities, Allowance For Credit Loss And Off Balance Sheet, Credit Loss, Liability—$27.6B$28.0B$28.8B—$31.1B
Loans collectively evaluated for impairment—$1.3T$1.3T$1.4T—$1.4T
Unallocated portfolio layer fair value basis adjustments, Gross unrealized gains$0.0-$463.0M-$1.1B-$1.2B-$641.0M-$179.0M
Unallocated portfolio layer fair value basis adjustments, Gross unrealized losses-$1.2B——$0.0$0.0$0.0
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss$26.7B$22.9B$21.4B$18.7B$17.1B$17.7B
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain$152.0M$91.0M$97.0M$162.0M$263.0M$76.0M
Interest-Bearing Deposit Liabilities, Domestic$1.3T$1.4T$1.4T$1.4T$1.5T$1.5T
Interest-Bearing Deposit Liabilities, Foreign$440.8B$467.8B$499.3B$491.7B$486.2B$527.6B
Level 3 assets as a percentage of total firm assets at fair value$0.0$0.0$0.0$0.0$0.0$0.0
Level 3 liabilities as a percentage of total firm liabilities at fair value$0.1$0.1$0.1$0.1$0.1$0.1
Loans Receivable Fair Value Disclosure$41.4B$44.5B$53.3B$54.7B$70.7B$62.3B
Third-party mortgage loans serviced—$666.0B$658.0B$669.0B—$663.0B
Net Protection Sold Purchased$51.4B$75.1B$63.9B$105.3B$108.4B$92.9B
Off-Balance-Sheet, Credit Loss, Liability$2.1B$2.2B$2.9B$3.0B$5.1B$5.1B
Portfolio-based—$2.1B$2.8B$2.8B—$5.0B
Asset-specific—$135.0M$167.0M$131.0M—$135.0M
Off-Balance Sheet Lending-Related Financial Commitments, Excluding Commitments For Which Allowance For Credit Loss Not Permitted, Contractual Amount—$548.5B$562.2B$572.0B—$604.3B
Asset-specific—$793.0M$922.0M$1.0B—$916.0M
Off-balance sheet lending-related financial commitments, Contractual amount, Expiring after 5 years—$37.2B$36.3B$40.4B—$38.2B
Off-balance sheet lending-related financial commitments, Contractual amount, Expiring after 3 years through 5 years—$192.6B$209.7B$214.8B—$229.1B
Portfolio-based—$547.7B$561.3B$571.0B—$603.4B
Off-balance sheet lending-related financial commitments, Contractual amount, Expiring in 1 year or less—$1.2T$1.2T$1.2T—$1.3T
Off-balance sheet lending-related financial commitments, Contractual amount, Expiring after 1 year through 3 years—$210.9B$202.7B$221.1B—$298.9B
Off-Balance Sheet Lending-Related Financial Commitments, Contractual Amount$1.6T$1.6T$1.7T$1.7T$1.8T$1.9T
Off-balance sheet lending-related financial commitments, Carrying value$3.7B$3.7B$4.3B$4.2B$6.3B$6.2B
Retained securitization interests, risk-rated 'A' or better, at fair value$0.8$0.8$0.8$0.7$0.7$0.7
Preferred stock, liquidation preference, value—$20.1B$20.2B$20.2B—$20.1B
Preferred Stock, Par or Stated Value Per Share$1.0$1.0$1.0$1.0$1.0$1.0
Preferred Stock, Shares Authorized$200.0M$200.0M$200.0M$200.0M$200.0M$200.0M
Preferred Stock, Shares Issued$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M
Protection Sold Credit Derivatives And Credit Related Notes More Than Five Years$35.4B$137.7B$40.5B$193.7B$32.1B$194.1B
Protection Sold Credit Derivatives And Credit Related Notes Ratings Less Than One Year$178.1B$208.6B$289.8B$303.1B$190.7B$258.3B
Protection Sold Credit Derivatives And Credit Related Notes Ratings From One To Five Years$347.6B$388.9B$391.4B$516.6B$405.3B$466.1B
Allowance for credit losses—$27.8B$28.3B$29.1B—$31.4B
Security Borrowed, Including Not Subject to Master Netting Arrangement, after Offset and Deduction$48.8B$51.4B$40.7B$44.5B$51.7B$50.0B
Securities Borrowed, Fair Value of Collateral$170.7B$187.3B$183.3B$203.9B$234.5B$234.5B
Securities Borrowed, Gross Including Not Subject to Master Netting Arrangement$267.9B$285.2B$283.2B$315.2B$357.4B$349.9B
Securities borrowed where an appropriate legal opinion with respect to the master netting agreement has not been either sought or obtained$42.9B$44.4B$36.4B$38.3B$44.0B$46.0B
Security Loaned, Including Not Subject to Master Netting Arrangement, after Offset and Deduction$61.0M$56.0M$182.0M$143.0M$125.0M$425.0M
Securities loaned and other, Gross amounts$59.0B$61.5B$75.4B$89.3B$86.8B$90.7B
Securities Purchased Under Agreements To Resell Amount Offset Against Collateral$12.8B$9.7B$9.4B$10.2B$12.2B$10.4B
Securities purchased under resale agreements, Gross amounts$607.2B$701.9B$716.4B$698.8B$618.5B$738.3B
Securities purchased under resale agreements where an appropriate legal opinion with respect to the master netting agreement has not been either sought or obtained$8.7B$8.6B$7.8B$5.7B$9.4B$9.0B
Fair value of securities restricted in relation to customer activity$26.8B$26.1B$26.9B$17.7B$40.8B$34.4B
Securities Sold Under Agreements To Repurchase Amount Offset Against Collateral$41.7B$34.0B$28.9B$31.8B$35.6B$37.1B
Carrying value of assets pledged as collateral against repurchase agreements$249.8B$491.6B$558.6B$521.3B$397.6B$664.6B
Securities sold under repurchase agreements, Gross amounts$603.7B$797.9B$833.4B$826.0B$715.3B$957.4B
Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 10 Percent Adverse Change in Prepayment Speed$209.0M$178.0M$180.0M$181.0M$181.0M$179.0M
Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 20 Percent Adverse Change in Prepayment Speed$406.0M$348.0M$351.0M$353.0M$353.0M$349.0M
Servicer Advances On Mortgage Loans—$529.0M$440.0M$415.0M—$458.0M
Structured Notes Balance Under Fair Value Option$143.8B$156.6B$171.5B$171.4B$165.0B$175.5B
Subordinated securities purchased in connection with CIB's secondary market-making activities$49.0M——$52.0M$56.0M$250.0M
After 5&#160;years—$305.0M$294.0M$271.0M—$688.0M
Time Deposit Maturities, Next Rolling 12 Months—$311.7B$311.8B$294.5B—$331.9B
Time Deposit Maturities, Rolling Year Five—$1.1B$1.3B$326.0M—$338.0M
Time Deposit Maturities, Rolling Year Four—$447.0M$479.0M$512.0M—$455.0M
Time Deposit Maturities, Rolling Year Three—$469.0M$425.0M$177.0M—$430.0M
Time Deposit Maturities, Rolling Year Two—$775.0M$779.0M$813.0M—$857.0M
Time Deposits—$314.9B$315.1B$296.6B—$334.6B
Time Deposits, at or Above FDIC Insurance Limit$241.9B$243.3B$243.2B$230.1B$244.2B$262.7B
Treasury stock, shares (in shares)$1.3B$1.3B$1.4B$1.4B$1.4B$1.4B
Weighted Average Option Adjusted Spread, Impact On Fair Value Of Two Hundred Basis Points Adverse Change$751.0M$745.0M$735.0M$754.0M$757.0M$740.0M
Weighted Average Option Adjusted Spread Impact On Fair Value Of Hundred Basis Points Adverse Change$391.0M$387.0M$383.0M$392.0M$394.0M$385.0M
Total Collateral Pledged to Third Parties$1.2T$1.3T$1.4T$1.4T$1.4T$1.5T

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Allowance for credit losses$24.3B$25.2B$25.0B$25.7B$25.8B$25.9B
Gross loans$1.3T$1.3T$1.3T$1.4T$1.4T$1.4T
Loans 90+ Days Past Due$0.0$0.0$0.0$0.0$0.0$0.0
Equity method investments$3.7B$4.0B$4.1B$4.8B$4.9B$5.8B
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments$3.7B$4.0B$4.1B$4.8B$4.9B$5.8B
Equity Securities Without Readily Determinable Fair Value - Cumulative Upward Adjustments—$1.2B$1.2B$1.3B—$1.5B
Equity Securities Without Readily Determinable Fair Value—$1.5B$1.5B$1.5B—$1.5B
Available-for-sale securities$406.9B$128.8B$139.0B$139.4B$507.2B$130.3B
Held-to-maturity securities$274.5B$265.1B$260.6B$293.4B$270.1B$272.1B
Total investment securities$681.3B$641.6B$724.6B$765.4B$760.5B$803.6B
Total investments77.0%78.0%78.0%70.0%74.0%72.0%
Goodwill$52.6B$52.6B$52.7B$52.7B$52.7B$52.7B
Held-to-Maturity Debt Securities - Fair Value$247.9B$242.3B$239.3B$274.9B$253.3B$254.5B
Investments - Amortized Cost Basis$3.7B$4.0B$4.1B$4.8B$4.9B$5.8B
Mortgage servicing rights$64.6B$666.0B$658.0B$669.0B$64.5B$663.0B
Net Investment in Lease$8.5B$8.7B$8.9B$8.9B$8.9B$8.9B
Cash and Due from Banks$23.4B$22.1B$23.8B$21.8B$21.7B$22.0B
Private debt held-for-investment, at amortized cost, net of valuation allowance &#8211; $3 and $4$1.3T$1.3T$1.4T$1.4T$1.5T$1.5T
Operating lease right-of-use assets$8.5B$8.7B$8.9B$8.9B$8.9B$8.9B
Other Assets$178.2B$178.4B$192.3B$195.0B$198.8B$209.6B
Fair value of servicing rights$9.1B$9.1B$9.0B$9.1B$9.2B$9.1B
Operating lease right-of-use assets$8.5B$8.7B$8.9B$8.9B$8.9B$8.9B
Operating Lease Right-of-Use Assets in Other Assets$8.5B$8.7B$8.9B$8.9B$8.9B$8.9B
Other non-current assets$178.2B$178.4B$192.3B$195.0B$198.8B$209.6B
Pledged Assets - Fair Value$1.2T$1.3T$1.4T$1.4T$1.4T$1.5T
Total premises and equipment$32.2B$32.8B$33.6B$35.1B$36.2B$36.8B
Investment - Proportional Amortization Method—$31.5B$31.8B$32.3B—$33.3B
Total assets$4.0T$4.4T$4.6T$4.6T$4.4T$4.9T

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Credit Derivative Protection Sold (1-5 Years)$347.6B$388.9B$391.4B$516.6B$405.3B$466.1B
Credit Derivative Protection Sold (>5 Years)$35.4B$137.7B$40.5B$193.7B$32.1B$194.1B
Credit Derivative Protection Sold (<1 Year)$178.1B$208.6B$289.8B$303.1B$190.7B$258.3B
Debt Maturity - 1 to 5 Years—000—0
Debt Maturity - 5 to 10 Years—000—0
Debt Maturity - Over 10 Years—000—0
Beneficial interests issued by consolidated variable interest entities$27.3B$24.7B$27.7B$28.2B$28.0B$27.1B
Hedge Accounting Fair Value Adjustments$0.0-$463.0M-$1.1B-$1.2B-$641.0M-$179.0M
Long-term debt$401.4B$407.2B$419.8B$427.2B$435.2B$448.8B
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)$280.7B$293.5B$303.6B$316.9B$316.8B$352.6B
Operating Lease Liabilities (Total)$8.9B$9.1B$9.3B$9.3B$9.3B$9.3B
Other Secured Financings$805.0M$910.0M$936.0M$969.0M$787.0M$790.0M
Total liabilities$3.7T$4.0T$4.2T$4.2T$4.1T$4.5T