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JPMorgan Chase JPM Cash & Equivalents

Cash & Equivalents at other companies

Fifth Third Bank logo
Fifth Third BankFITB
$4.08B+35.7%
U.S. Bancorp logo
U.S. BancorpUSB
$48.42B-3.2%
Bank of America logo
Bank of AmericaBAC
$242.48B-11.4%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$173.27B-1.6%
Jefferies Financial Group logo
Jefferies Financial GroupJEF
$15.45B+25.5%
International Bancshares logo
International BancsharesIBOC
$585.94M-0.6%

Other financials

Income statement

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Revenue$49.8B+10.0%
Net income$16.5B+12.6%
EPS (diluted)$5.94+17.2%

Balance sheet

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Total debt$526.11B+9.3%
Total equity$364.04B+3.6%
Total assets$4.90T+12.5%

Cash flow

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Operating cash flow-$211.76B+15.9%

Valuation

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Market cap$898.9B+10.8%
Enterprise value$1.11T+25.7%
P/E15.3×+0.9×
P/S4.8×+0.2×

Profitability

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Net margin31.5%-1.5pp

Returns & leverage

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Return on equity16.5%-0.9pp
Debt / equity1.4×+0.1×

Where this comes from

Reported directly by JPMorgan Chase in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: JPMorgan Chase’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is JPMorgan Chase's cash & equivalents?
JPMorgan Chase (JPM) reported cash & equivalents of $312.14B in Q1 2026.
How has JPMorgan Chase's cash & equivalents changed year-over-year?
JPMorgan Chase's cash & equivalents decreased by 26.7% year-over-year, from $425.9B to $312.14B.
What is the long-term trend for JPMorgan Chase's cash & equivalents?
Over 5 years (2020 to 2025), JPMorgan Chase's cash & equivalents has grown at a -8.2% compound annual growth rate (CAGR), from $527.61B to $343.34B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.