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JPMorgan Chase Balance Sheet Statement

Assets, liabilities, and shareholders' equity

JPMorgan Chase holds $4.42T in total assets. Shareholders' equity is $362.44B against $574.10B in total debt. Cash and equivalents total $21.7B. Based on the Q4 2025 filing.

Total Assets$4.42TTotal Stockholders Equity$362.44BLong Term Debt$435.21BCash And Equivalents$21.7B
Latest FilingQ4 2025
Report Date2026-02-13
Market Cap$762.83B
P/E Ratio13.70
ROE15.75%

Current Liabilities

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Accounts payable$314.4B$280.7B$293.5B$303.6B$316.9B$316.8B
Accrued Contingent Liabilities$2.1B$2.1B$2.2B$2.9B$3.0B—
Demand deposits$31.6B$592.5B$29.9B$30.0B$34.3B—
Federal funds purchased and securities sold under repurchase agreements$304.4B$296.8B$34.0B$28.9B$31.8B$442.4B
Savings deposits$461.3B$1.3T$467.8B$499.3B$491.7B—
Time deposits$332.7B—$314.9B$315.1B$296.6B—
Current portion of long-term debt$50.6B$52.9B$65.0B$65.3B$69.4B$64.8B
Debt Maturity - Remainder of Fiscal Year0.01—0.010.010.01—
Derivative Collateral Obligation to Return$23.1B$28.2B$27.3B$27.6B$27.8B—
Derivative Liabilities - No Legal Opinion$8.5B$8.1B$8.1B$9.2B$8.5B—
Deposits$492.9B$2.4T$497.7B$529.3B$526.0B$2.6T
Derivative liabilities$16.0B$653.2B$13.6B$17.4B$18.5B—
Securities loaned$10.2B$291.5B$56.0M$182.0M$143.0M—
Trading liabilities$163.4B$192.9B$156.6B$171.5B$171.4B$216.0B
Net Cash Collateral Posted - Derivative Instruments$15.9B$60.8B$14.0B$17.1B$18.9B—
Operating lease liabilities, current$8.8B$8.9B$9.1B$9.3B$9.3B—
Fair Value of Repurchase Agreement Collateral$339.4B$249.8B$491.6B$558.6B$521.3B—
Repurchase Agreements - No Legal Opinion$43.9B$40.9B$33.3B$28.2B$30.8B—
Short-term borrowings$50.6B$52.9B$65.0B$65.3B$69.4B$64.8B

Equity

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Additional paid-in capital$90.6B$90.9B$90.2B$90.6B$90.9B$91.1B
Accumulated other comprehensive income (loss)-$6.8B-$12.5B-$9.1B-$7.2B-$5.9B-$4.3B
Common stock$4.1B$4.1B$4.1B$4.1B$4.1B$4.1B
Common Stock and Capital Stock Shares Issued4.1B4.1B4.1B4.1B4.1B—
Common Stock Par Value Per Share$100.00$1.00$100.00$100.00$100.00—
Common Stock Shares Authorized9B9B9B9B9B—
Common Stock Shares Outstanding2.2M2M2M2M2M—
Cumulative Gross Losses and Impairments$1.5B—$1.5B$1.5B$1.5B—
Cumulative Gross Unrealized Gains$277.0M$1.1B$91.0M$97.0M$162.0M—
Preferred stock$21.7B$20.1B$20.0B$20.0B$20.0B$20.0B
Preferred Stock Liquidation Preference Value$21.8B—$20.1B$20.2B$20.2B—
Preferred Stock Par Value Per Share$1.00$1.00$1.00$1.00$1.00—
Preferred Stock Shares Authorized200M200M200M200M200M—
Retained earnings$366.0B$376.2B$386.6B$397.4B$407.4B$416.1B
Total liabilities and stockholders' equity$4.2T$4.0T$4.4T$4.6T$4.6T$4.4T
Total stockholders' equity$345.8B$344.8B$351.4B$356.9B$360.2B$362.4B
Treasury stock$129.7B$134.0B$140.5B$148.0B$156.3B$164.6B
Unrealized Gains on Investments$3.0B$1.3B$1.9B$2.1B$2.4B—
Unrealized Losses on Investments (Before Tax)$24.0B$5.3B$27.7B$26.6B$22.7B—

Current Assets

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)$617.0M$9.3B$722.0M$723.0M$772.0M—
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)$62.0M$26.8B$889.0M$1.3B$645.0M—
Available-for-Sale Debt Securities - Unrealized Loss Position$254.6B$36.1B$243.3B$243.2B$230.1B—
Federal funds sold and securities purchased under resale agreements$390.8B$295.0B$9.7B$9.4B$10.2B$336.4B
Cash and cash equivalents$434.3B$23.4B$425.9B$420.3B$303.4B$21.7B
Fair Value of Resellable Collateral$1.7T$1.5T$1.7T$1.7T$1.8T—
Fair Value of Resold Collateral$1.3T$1.2T$1.3T$1.4T$1.4T—
Customer Collateral Assets$39.8B$40.7B$36.4B$41.5B$42.3B—
Derivative Assets - No Legal Opinion$6.7B$7.0B$5.7B$7.3B$7.1B—
Derivative Collateral Right to Reclaim$9.5B$10.2B$9.7B$13.9B$17.5B—
Accrued interest and accounts receivable$122.6B$101.2B$117.8B$124.5B$141.9B$111.6B
Accrued investment income$6.7B$3.7B$6.6B$6.6B$6.9B—
Derivative assets$29.5B$665.6B$33.2B$32.8B$32.1B—
Interest-bearing deposits in banks and other financial institutions$411.4B$445.9B$403.8B$396.6B$281.6B$321.6B
Securities borrowed$191.9B$219.5B$51.4B$40.7B$44.5B$286.2B
Trading assets$787.5B$637.8B$875.2B$889.9B$952.8B$802.9B
Loans held for sale$12.5B$7.0B$10.2B$13.2B$10.8B—
Net Cash Collateral Received - Derivative Instruments$44.7B$51.9B$46.9B$50.0B$51.1B—
Net Derivative Assets/(Liabilities) After Master Netting$30.2B-$3.0B-$2.3B-$2.1B$37.9B—
Fair Value of Resale Agreement Collateral$376.9B$282.2B$419.8B$461.2B$415.5B—
Resale Agreements - No Legal Opinion$10.8B$8.7B$8.6B$7.8B$5.7B—
Restricted cash$25.1B$27.5B$28.9B$26.6B$28.8B—
Restricted Marketable Securities$20.9B$26.8B$26.1B$26.9B$17.7B—
Securities Borrowed - No Legal Opinion$53.3B$42.9B$44.4B$36.4B$38.3B—
Subordinated Trading Assets—$49.0M——$52.0M—

Non-Current Assets

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Allowance for credit losses$26.5B$24.3B$27.8B$28.3B$29.1B$25.8B
Gross loans$42.1B$1.3T$44.5B$53.3B$54.7B$1.5T
Loans 90+ Days Past Due$0.0$0.0$0.0$0.0$0.0—
Net loans$1.3T$1.3T$1.3T$1.4T$1.4T—
Available-for-sale securities$334.6B$411.0B$401.9B$487.5B$491.2B—
Held-to-maturity securities$131.0B$274.5B$108.4B$103.0B$101.8B$270.1B
Total investment securities$614.2B$681.3B$641.6B$724.6B$765.4B$777.3B
Total investments0.720.770.780.780.70—
Finite-Lived Intangible Assets, Net$1.8B$1.7B$1.6B$1.5B$1.4B—
Goodwill$52.7B$52.6B$52.6B$52.7B$52.7B—
Gross Carrying Amount$31.8B$3.7B$31.5B$31.8B$32.3B—
Mortgage servicing rights$658.0B$64.6B$9.1B$9.0B$669.0B$64.5B
Operating lease right-of-use assets$8.4B$8.5B$8.7B$8.9B$8.9B—
Other non-current assets$501.0M$22.2B$529.0M$440.0M$415.0M—
Total premises and equipment$31.5B$32.2B$32.8B$33.6B$35.1B$36.2B
Stable Value Contracts with Limited Exposure$60.6T$47.7T$56.3T$60.5T$63.0T—
Total assets$4.2T$4.0T$4.4T$4.6T$4.6T$4.4T
Total Indefinite-Lived Assets$1.2B$1.2B$1.2B$1.2B$1.2B—

Other

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Components$541.1B$1.0$547.7B$561.3B$571.0B—
Credit Derivative Maximum Exposure$733.1B$561.1B$735.2B$721.8B$1.0T—
Other Credit Protection Purchased$27.8B$27.5B$31.7B$30.8B$45.2B—
Credit Protection Purchased (Identical Underlyings)$773.3B$612.5B$810.4B$785.7B$1.1T—
Cumulative Upward Carrying Value Adjustments$1.1B—$1.2B$1.2B$1.3B—
Fair Value Measurement Disclosure$721.0M$406.9B$745.0M$735.0M$754.0M$507.2B
Cumulative Hedge Basis Adjustments$694.0M-$1.2B$463.0M$1.1B$1.2B—
Level 3 Assets as Percentage of Total Assets0.020.020.010.010.01—
Level 3 Liabilities as Percentage of Total Liabilities0.070.090.060.060.07—
Net Credit Protection Sold/Purchased$40.3B$51.4B$75.1B$63.9B$105.3B—
Off-Balance Sheet Commitments (Carrying Value)$3.8B$3.7B$3.7B$4.3B$4.2B—
Off-Balance Sheet Commitments (Contractual)$1.6T$266.2B$1.6T$1.7T$1.7T—
Transfers Not Qualifying for Sale Accounting$617.0M$805.0M$910.0M$936.0M$969.0M—

Non-Current Liabilities

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Credit Derivative Protection Sold (1-5 Years)$385.2B$347.6B$388.9B$391.4B$516.6B—
Credit Derivative Protection Sold (>5 Years)$125.1B$35.4B$137.7B$40.5B$193.7B—
Credit Derivative Protection Sold (<1 Year)$222.8B$178.1B$208.6B$289.8B$303.1B—
Debt Maturity - 1 to 5 Years0.01—0.020.020.03—
Debt Maturity - 5 to 10 Years0.03—0.030.020.02—
Debt Maturity - Over 10 Years0.04—0.030.030.03—
Beneficial interests issued by consolidated variable interest entities$25.7B$27.3B$24.7B$27.7B$28.2B$28.0B
Hedge Accounting Fair Value Adjustments$694.0M-$1.2B$463.0M$1.1B$1.2B—
Long-term debt$410.2B$401.4B$407.2B$419.8B$427.2B$435.2B
Total liabilities$3.9T$3.7T$4.0T$4.2T$4.2T$4.1T

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