JPMorgan Chase JPM Balance Sheet Statement

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$312.14B-9.1%	$343.34B+13.2%	$303.44B-27.8%	$420.33B-1.3%	$425.9B-9.3%
Restricted cash	$26.9B-7.2%	$29B+0.7%	$28.8B+8.3%	$26.6B-8.0%	$28.9B+5.1%
Trading assets	$65.36B-8.2%	$71.17B+6.6%	$66.79B+12.9%	$59.18B+27.2%	$46.53B-92.7%
Securities borrowed	$284.52B-0.6%	$286.19B+15.2%	$248.37B+10.9%	$223.98B-6.2%	$238.7B+8.7%
Accrued investment income	$5.2B+13.0%	$4.6B-4.2%	$4.8B+11.6%	$4.3B+10.3%	$3.9B+5.4%
Derivative assets	$71.58B+23.9%	$57.78B-3.5%	$59.85B-0.8%	$60.35B-0.3%	$60.54B-0.7%
Federal funds sold and securities purchased under resale agreements	$482.7B+43.5%	$336.43B-21.0%	$425.82B-9.5%	$470.59B+9.6%	$429.51B+45.6%
Loans held for sale	$16.03B+15.8%	$13.84B+28.4%	$10.78B-18.5%	$13.22B+30.0%	$10.17B+44.3%
Operating lease right-of-use assets	$8.89B-0.2%	$8.9B+0.1%	$8.9B+0.3%	$8.87B+1.8%	$8.72B+2.6%
Goodwill	$52.71B0.0%	$52.73B0.0%	$52.72B-0.1%	$52.75B+0.2%	$52.62B+0.1%
Other non-current assets	$209.61B+5.4%	$198.78B+2.0%	$194.97B+1.4%	$192.27B+7.8%	$178.43B+0.1%
Equity method investments	$5.8B+18.3%	$4.9B+1.9%	$4.81B+16.7%	$4.12B+3.3%	$3.99B+7.8%
Total investment securities	$803.55B+5.7%	$760.54B-0.6%	$765.4B+5.6%	$724.64B+12.9%	$641.62B-5.8%
Available-for-sale securities	$130.33B-74.3%	$507.2B+264%	$139.44B+0.3%	$139.01B+7.9%	$128.78B-68.3%
Held-to-maturity securities	$272.14B+0.7%	$270.13B-7.9%	$293.45B+12.6%	$260.56B-1.7%	$265.08B-3.4%
Total investments	72%-2.0%	74%+4.0%	70%-8.0%	78%0.0%	78%+1.0%
Gross loans	$1.43T+1.2%	$1.41T+2.9%	$1.37T+1.8%	$1.35T+3.4%	$1.3T+0.1%
Allowance for credit losses	$25.93B+0.6%	$25.77B+0.1%	$25.74B+3.1%	$24.95B-1.0%	$25.21B+3.5%
Mortgage servicing rights	$663B+929%	$64.46B-90.4%	$669B+1.7%	$658B-1.2%	$666B+932%
Total assets	$4.9T+10.7%	$4.42T-3.0%	$4.56T+0.2%	$4.55T+4.5%	$4.36T+8.9%
Current portion of long-term debt	$68.05B+5.1%	$64.78B-6.6%	$69.36B+6.2%	$65.29B+0.5%	$64.98B+22.9%
Operating lease liabilities, current	$9.3B-0.4%	$9.34B+0.2%	$9.31B+0.2%	$9.3B+1.8%	$9.13B+2.6%
Short-term borrowings	$68.05B+5.1%	$64.78B-6.6%	$69.36B+6.2%	$65.29B+0.5%	$64.98B+22.9%
Accrued interest	$7B0.0%	$7B+1.4%	$6.9B+4.5%	$6.6B0.0%	$6.6B0.0%
Deposits	$2.68T+4.5%	$2.56T+0.4%	$2.55T-0.5%	$2.56T+2.7%	$2.5T+3.7%
Noninterest-bearing deposits	$595.42B+2.1%	$583.34B-1.0%	$589.11B-0.4%	$591.18B+1.6%	$581.62B-1.8%
Time deposits	$262.71B+7.6%	$244.2B+6.1%	$230.14B-5.4%	$243.16B-0.1%	$243.33B+0.6%
Trading liabilities	$247.84B+14.7%	$216.02B-10.8%	$242.26B+9.4%	$221.4B+18.3%	$187.1B-3.0%
Derivative liabilities	$19.71B-1.4%	$19.99B+8.2%	$18.48B+6.2%	$17.4B+27.6%	$13.63B-11.3%
Securities loaned	$25.36B+61.9%	$15.66B-30.4%	$22.49B+38.8%	$16.2B+7.9%	$15.02B+41.4%
Federal funds purchased and securities sold under repurchase agreements	$716.62B+62.0%	$442.4B-22.1%	$567.57B-4.7%	$595.34B+11.7%	$533.05B+79.6%
Long-term debt	$448.76B+3.1%	$435.21B+1.9%	$427.2B+1.8%	$419.8B+3.1%	$407.22B+1.4%
Operating Lease Liabilities (Total)	$9.3B-0.4%	$9.34B+0.2%	$9.31B+0.2%	$9.3B+1.8%	$9.13B+2.6%
Total liabilities	$4.54T+11.7%	$4.06T-3.3%	$4.2T+0.1%	$4.2T+4.7%	$4.01T+9.5%
Preferred stock	$20.05B0.0%	$20.05B0.0%	$20.05B0.0%	$20.05B0.0%	$20.05B0.0%
Common stock	9B0.0%	9B0.0%	9B0.0%	9B0.0%	9B+119%
Additional paid-in capital	$90.09B-1.1%	$91.11B+0.3%	$90.87B+0.3%	$90.58B+0.4%	$90.22B-0.8%
Retained earnings	$428.21B+2.9%	$416.06B+2.1%	$407.4B+2.5%	$397.42B+2.8%	$386.62B+2.8%
Accumulated other comprehensive income (loss)	-$6.69B-55.9%	-$4.29B+27.0%	-$5.88B+18.8%	-$7.24B+20.5%	-$9.11B+26.9%
Treasury stock	$171.72B+4.3%	$164.59B+5.3%	$156.33B+5.6%	$147.98B+5.4%	$140.46B+4.8%
Total stockholders' equity	$364.04B+0.4%	$362.44B+0.6%	$360.21B+0.9%	$356.92B+1.6%	$351.42B+1.9%
Total liabilities and stockholders' equity	$4.9T+10.7%	$4.42T-3.0%	$4.56T+0.2%	$4.55T+4.5%	$4.36T+8.9%
Available-for-Sale Debt Securities - Amortized Cost	$552.16B+8.9%	$507.23B+3.0%	$492.3B+0.8%	$488.59B+21.4%	$402.32B-2.1%
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	——	——	——	——	——
Available-for-Sale Debt Securities - Amortized Cost (<1 Year)	——	——	——	——	——
Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year)	——	——	——	——	——
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)	$16.15B+0.8%	$16.03B+27.3%	$12.59B+38.0%	$9.13B+0.7%	$9.06B-3.0%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)	$16.15B+0.8%	$16.03B+27.3%	$12.59B+38.0%	$9.13B+0.7%	$9.06B-3.0%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$46.61B+191%	$16.02B-37.5%	$25.63B+5.6%	$24.28B-20.8%	$30.66B+14.6%
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)	$46.61B+191%	$16.02B-37.5%	$25.63B+5.6%	$24.28B-20.8%	$30.66B+14.6%
Available-for-Sale Debt Securities - Unrealized Loss Position	$1.75B+60.2%	$1.1B-22.7%	$1.42B-29.0%	$2B+23.9%	$1.61B+37.6%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value	$16.15B+0.8%	$16.03B+27.3%	$12.59B+38.0%	$9.13B+0.7%	$9.06B-3.0%
AFS and Trading Securities - Unrealized Loss Position Fair Value	$62.76B+95.8%	$32.05B-16.2%	$38.22B+14.4%	$33.41B-15.9%	$39.72B+10.0%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$46.61B+191%	$16.02B-37.5%	$25.63B+5.6%	$24.28B-20.8%	$30.66B+14.6%
Cash, Cash Equivalents, and Marketable Securities	$62.76B+95.8%	$32.05B-16.2%	$38.22B+14.4%	$33.41B-15.9%	$39.72B+10.0%
Fair Value of Resellable Collateral	$1.93T+9.2%	$1.77T-3.2%	$1.83T+6.0%	$1.73T+4.4%	$1.65T+7.1%
Fair Value of Resold Collateral	$1.55T+8.5%	$1.43T-0.9%	$1.44T+6.6%	$1.35T+7.0%	$1.26T+4.2%
Customer Collateral Assets	$47.1B+4.9%	$44.9B+6.1%	$42.3B+1.9%	$41.5B+14.0%	$36.4B-10.6%
Derivative Assets - Fair Value	$658.99B+10.0%	$599.31B-3.5%	$620.79B-4.4%	$649.49B+7.4%	$604.54B-8.2%
Derivative Collateral Right to Reclaim	$18.47B0.0%	$18.48B+5.4%	$17.54B+26.4%	$13.87B+43.4%	$9.67B-4.8%
Accrued interest and accounts receivable	$142.33B+27.5%	$111.6B-21.3%	$141.88B+14.0%	$124.46B+5.6%	$117.85B+16.4%
Interest-bearing deposits in banks and other financial institutions	$290.1B-9.8%	$321.6B+14.2%	$281.62B-29.0%	$396.57B-1.8%	$403.84B-9.4%
Allowance for Credit Losses on Financing Receivables - Individually Evaluated	——	——	——	——	——
Net Derivative Assets/(Liabilities) After Master Netting	$42.29B+9.5%	$38.61B+1.9%	$37.88B-2.6%	$38.89B+33.5%	$29.14B-7.6%
Fair Value of Resale Agreement Collateral	$472.33B+45.7%	$324.22B-22.0%	$415.52B-9.9%	$461.19B+9.8%	$419.85B+48.8%
Subordinated Trading Assets	——	——	——	——	——
Trading Securities in Marketable Securities	$5.8B+18.3%	$4.9B+1.9%	$4.81B+16.7%	$4.12B+3.3%	$3.99B+7.8%
Loans 90+ Days Past Due	$0—	$0—	$0—	$0—	$0—
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments	$5.8B+18.3%	$4.9B+1.9%	$4.81B+16.7%	$4.12B+3.3%	$3.99B+7.8%
Equity Securities Without Readily Determinable Fair Value - Cumulative Upward Adjustments	——	——	——	——	——
Equity Securities Without Readily Determinable Fair Value	——	——	——	——	——
Held-to-Maturity Debt Securities - Fair Value	$254.51B+0.5%	$253.34B-7.8%	$274.91B+14.9%	$239.26B-1.2%	$242.25B-2.3%
Investments - Amortized Cost Basis	$5.8B+18.3%	$4.9B+1.9%	$4.81B+16.7%	$4.12B+3.3%	$3.99B+7.8%
Net Investment in Lease	$8.89B-0.2%	$8.9B+0.1%	$8.9B+0.3%	$8.87B+1.8%	$8.72B+2.6%
Cash and Due from Banks	$22.04B+1.4%	$21.74B-0.4%	$21.82B-8.2%	$23.76B+7.7%	$22.07B-5.6%
Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4	$1.48T+0.7%	$1.47T+4.1%	$1.41T+1.6%	$1.39T+4.3%	$1.33T+0.5%
Operating lease right-of-use assets	$8.89B-0.2%	$8.9B+0.1%	$8.9B+0.3%	$8.87B+1.8%	$8.72B+2.6%
Other Assets	$209.61B+5.4%	$198.78B+2.0%	$194.97B+1.4%	$192.27B+7.8%	$178.43B+0.1%
Fair value of servicing rights	$9.09B-0.8%	$9.17B+0.6%	$9.11B+1.3%	$9B-1.4%	$9.13B+0.1%
Operating Lease Right-of-Use Assets in Other Assets	$8.89B-0.2%	$8.9B+0.1%	$8.9B+0.3%	$8.87B+1.8%	$8.72B+2.6%
Pledged Assets - Fair Value	$1.55T+8.5%	$1.43T-0.9%	$1.44T+6.6%	$1.35T+7.0%	$1.26T+4.2%
Total premises and equipment	$36.77B+1.5%	$36.24B+3.4%	$35.06B+4.5%	$33.56B+2.3%	$32.81B+1.8%
Investment - Proportional Amortization Method	——	——	——	——	——
Time Deposits Above FDIC Insurance Limit	$262.71B+7.6%	$244.2B+6.1%	$230.14B-5.4%	$243.16B-0.1%	$243.33B—
Debt Maturity - Remainder of Fiscal Year	——	——	——	——	——
Derivative Collateral Obligation to Return	$32.37B+12.0%	$28.89B+3.9%	$27.8B+0.9%	$27.56B+1.0%	$27.29B-3.1%
Derivative Liabilities - Fair Value	$642.33B+9.1%	$589.02B-3.4%	$609.79B-5.2%	$643.13B+9.8%	$585.82B-9.2%
Derivative Liabilities, Gross	$651.33B+9.1%	$596.74B-3.5%	$618.32B-5.2%	$652.35B+9.8%	$593.91B-9.1%
Derivative Liabilities - Not Offset Policy Election Deduction	$651.33B+9.1%	$596.74B-3.5%	$618.32B-5.2%	$652.35B+9.8%	$593.91B-9.1%
Derivative Liabilities Offset	$600.04B+9.0%	$550.41B-3.8%	$571.92B-5.3%	$604.24B+8.5%	$556.68B-9.3%
Net Cash Collateral Posted - Derivative Instruments	$19.49B-5.2%	$20.56B+8.7%	$18.91B+10.8%	$17.07B+21.7%	$14.03B-7.7%
Fair Value of Repurchase Agreement Collateral	$664.59B+67.2%	$397.55B-23.7%	$521.29B-6.7%	$558.63B+13.6%	$491.56B+96.8%
Repurchase Agreements - Gross	$701.74B+62.0%	$433.16B-21.7%	$553.05B-5.9%	$587.57B+11.8%	$525.6B+80.3%
Credit Derivative Protection Sold (1-5 Years)	$466.11B+15.0%	$405.32B-21.5%	$516.57B+32.0%	$391.41B+0.6%	$388.92B+11.9%
Credit Derivative Protection Sold (>5 Years)	$194.14B+504%	$32.15B-83.4%	$193.73B+378%	$40.53B-70.6%	$137.74B+289%
Credit Derivative Protection Sold (<1 Year)	$258.34B+35.5%	$190.66B-37.1%	$303.11B+4.6%	$289.84B+39.0%	$208.58B+17.1%
Debt Maturity - 1 to 5 Years	——	——	——	——	——
Debt Maturity - 5 to 10 Years	——	——	——	——	——
Debt Maturity - Over 10 Years	——	——	——	——	——
Beneficial interests issued by consolidated variable interest entities	$27.09B-3.1%	$27.95B-1.0%	$28.23B+1.9%	$27.7B+12.3%	$24.67B-9.7%
Hedge Accounting Fair Value Adjustments	-$179M+72.1%	-$641M+45.3%	-$1.17B-7.3%	-$1.09B—	——
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)	$352.56B+11.3%	$316.79B0.0%	$316.9B+4.4%	$303.64B+3.4%	$293.54B+4.6%
Other Secured Financings	$790M+0.4%	$787M-18.8%	$969M+3.5%	$936M+2.9%	$910M+13.0%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	$1.18B+34.9%	$876M+13.5%	$772M+6.8%	$723M+0.1%	$722M+4.8%
Common Stock Par Value Per Share	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%
Common Stock Shares Issued	4.1B0.0%	4.1B0.0%	4.1B0.0%	4.1B0.0%	4.1B0.0%
Convertible Preferred Stock Authorized Shares	200M0.0%	200M0.0%	200M0.0%	200M0.0%	200M0.0%
Convertible Preferred Stock Issued Shares	2M0.0%	2M0.0%	2M0.0%	2M0.0%	2M0.0%
Cumulative Gross Losses and Impairments	$17.71B+3.8%	$17.05B-8.8%	$18.7B-12.6%	$21.39B-6.7%	$22.92B-14.2%
Cumulative Gross Unrealized Gains	$76M-71.1%	$263M+62.3%	$162M+67.0%	$97M+6.6%	$91M-40.1%
Additional paid-in capital	$90.09B-1.1%	$91.11B+0.3%	$90.87B+0.3%	$90.58B+0.4%	$90.22B-0.8%
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	$4.11B0.0%	$4.11B0.0%	$4.11B0.0%	$4.11B0.0%	$4.11B0.0%
Investments - Gross Unrealized Losses	$62.76B+95.8%	$32.05B-16.2%	$38.22B+14.4%	$33.41B-15.9%	$39.72B+10.0%
Preferred Stock Liquidation Preference Value	——	——	——	——	——
Preferred Stock Par Value Per Share	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%