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JPMorgan Chase JPM Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by JPMorgan Chase in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
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
| Line item | Available-for-sale securities with gross unrealized losses | Available-for-sale securities with gross unrealized losses | Available-for-sale securities with gross unrealized losses | Available-for-sale securities with gross unrealized losses | Available-for-sale securities with gross unrealized losses | Available-for-sale securities with gross unrealized losses | Available-for-sale securities with gross unrealized losses | Available-for-sale securities with gross unrealized losses | Available-for-sale securities with gross unrealized losses | Available-for-sale securities with gross unrealized losses | Available-for-sale securities with gross unrealized losses | Available-for-sale securities with gross unrealized losses |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total mortgage-backed securities | 3,256 | 13 | 977 | 43 | 4,233 | 56 | ||||||
| Obligations of U.S. states and municipalities | 1,797 | 33 | 8,719 | 488 | 10,516 | 521 | ||||||
| Non-U.S. government debt securities | 25,424 | 177 | 4,525 | 139 | 29,949 | 316 | ||||||
| Corporate debt securities | 123 | 7 | — | — | 123 | 7 | ||||||
| Asset-backed securities: | ||||||||||||
| Collateralized loan obligations | 1,223 | 1 | 46 | — | 1,269 | 1 | ||||||
| Other | 186 | 2 | 113 | 6 | 299 | 8 | ||||||
| Total available-for-sale securities with gross unrealized losses | $ | $32,009 | $ | $233 | $ | $14,380 | $ | $676 | $ | $46,389 | $ | $909 |
Item 1. Financial Statements
FAQ
- What is JPMorgan Chase's cash, cash equivalents, and marketable securities?
- JPMorgan Chase (JPM) reported cash, cash equivalents, and marketable securities of $46.39B in Q2 2026.
- How has JPMorgan Chase's cash, cash equivalents, and marketable securities changed year-over-year?
- JPMorgan Chase's cash, cash equivalents, and marketable securities increased by 38.9% year-over-year, from $33.41B to $46.39B.
- What is the long-term trend for JPMorgan Chase's cash, cash equivalents, and marketable securities?
- Over 5 years (2020 to 2025), JPMorgan Chase's cash, cash equivalents, and marketable securities has grown at a 13.7% compound annual growth rate (CAGR), from $16.83B to $32.05B.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
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