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JPMorgan Chase JPM Change in federal funds purchased and securities sold under repurchase agreements

Change in federal funds purchased and securities sold under repurchase agreements at other companies

Commerce Bancshares logo
Commerce BancsharesCBSH
-$148.43M-176%
Bank of America logo
Bank of AmericaBAC
$8.3B-81.3%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$17.43B-52.6%
Citigroup logo
CitigroupC
$41.54B
Stock Yards Bancorp logo
Stock Yards BancorpSYBT

Other financials

Income statement

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

Balance sheet

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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

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Operating cash flow-$25.3B

Valuation

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Market cap$954.93B+19.2%
Enterprise value$1.19T+35.7%
P/E14.7×+0.5×
P/S4.8×+0.2×

Profitability

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Net margin32.6%+0.4pp

Returns & leverage

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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 us-gaap:IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet.

The source filing: JPMorgan Chase’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 4:18 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-029344
(in millions)Three months ended March 31, 2026Three months ended March 31, 2025
Financing activities
Net change in:
Deposits120,39085,029
Federal funds purchased and securities loaned or sold under repurchase agreements274,236236,204
Short-term borrowings3,43810,817
Beneficial interests issued by consolidated VIEs(1,322)(2,431)
Proceeds from long-term borrowings49,89829,927
Payments of long-term borrowings(31,938)(28,457)

Item 1. Financial Statements

FAQ

What is JPMorgan Chase's change in federal funds purchased and securities sold under repurchase agreements?
JPMorgan Chase (JPM) reported change in federal funds purchased and securities sold under repurchase agreements of $274.24B in Q1 2026.
How has JPMorgan Chase's change in federal funds purchased and securities sold under repurchase agreements changed year-over-year?
JPMorgan Chase's change in federal funds purchased and securities sold under repurchase agreements increased by 16.1% year-over-year, from $236.2B to $274.24B.
What does change in federal funds purchased and securities sold under repurchase agreements mean?
This reflects the net change in short-term borrowings from other financial institutions, typically collateralized by securities. It is a key indicator of the bank's reliance on wholesale funding markets to manage daily liquidity and reserve requirements.

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