Skip to content
Screener

JPMorgan Chase JPM Debt Securities Net Carrying Amount

Debt Securities Net Carrying Amount at other companies

Citigroup logo
CitigroupC
$194.1B-20.5%
Independent Bank Corp logo
Independent Bank CorpINDB
$3.19B+24.8%
HOM
Home BancSharesHOMB
$4.03B-3.2%
Heritage Financial logo
Heritage FinancialHFWA
$1.63B+21.3%
BK
BKBK
$48.83B+0.7%
Schering-Plough logo
Schering-PloughSGP
$11.08M

Other financials

Income statement

See full
Revenue$57.3B+27.7%
Net income$21.2B+41.2%
EPS (diluted)$7.70+46.9%

Balance sheet

See full
Cash & equivalents$309.81B-26.3%
Total debt$542.43B+9.7%
Total equity$374.60B+5.0%
Total assets$5.02T+10.2%

Cash flow

See full
Operating cash flow-$25.3B

Valuation

See full
Market cap$947.12B+18.2%
Enterprise value$1.18T+34.8%
P/E14.6×+0.4×
P/S4.8×+0.2×

Profitability

See full
Net margin32.6%+0.4pp

Returns & leverage

See full
Return on equity17.8%+1.6pp
Debt / equity1.4×+0.1×

Where this comes from

Reported directly by JPMorgan Chase in its filing.

Tagged under the XBRL concept jpm:DebtSecuritiesNetCarryingAmount.

The source filing: JPMorgan Chase’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:19 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054343
(in millions, except share data)June 30, 2026December 31, 2025
Trading assets (included assets pledged of $267,907 and $165,927)1,062,072802,873
Available-for-sale securities (amortized cost of $538,689 and $507,226; included assets pledged of $12,007 and $7,735)536,048507,198
Held-to-maturity securities268,474270,134
Investment securities, net of allowance for credit losses804,522777,332
Loans (included $62,889 and $70,684 at fair value)1,542,4621,493,429
Allowance for loan losses(26,152)(25,765)
Loans, net of allowance for loan losses1,516,3101,467,664
Accrued interest and accounts receivable179,939111,599

Item 1. Financial Statements

FAQ

What is JPMorgan Chase's debt securities net carrying amount?
JPMorgan Chase (JPM) reported debt securities net carrying amount of $804.52B in Q2 2026.
How has JPMorgan Chase's debt securities net carrying amount changed year-over-year?
JPMorgan Chase's debt securities net carrying amount increased by 7.9% year-over-year, from $745.94B to $804.52B.
What is the long-term trend for JPMorgan Chase's debt securities net carrying amount?
Over 5 years (2020 to 2025), JPMorgan Chase's debt securities net carrying amount has grown at a 5.7% compound annual growth rate (CAGR), from $590B to $777.33B.
What does debt securities net carrying amount mean?
Debt Securities Net Carrying Amount as reported by JPMorgan Chase & Co..

Ask your AI about JPMorgan Chase's debt securities net carrying amount.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude