Skip to content

JPMorgan Chase JPM Proceeds from issuance of commercial paper and other short-term borrowings

Proceeds from issuance of commercial paper and other short-term borrowings at other companies

Fifth Third Bank logo
Fifth Third BankFITB
$750M-25.0%
Jefferies Financial Group logo
Jefferies Financial GroupJEF
Citigroup logo
CitigroupC

Other financials

Income statement

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

Balance sheet

See full
Cash & equivalents$312.14B-26.7%
Total debt$526.11B+9.3%
Total equity$364.04B+3.6%
Total assets$4.90T+12.5%

Cash flow

See full
Operating cash flow-$211.76B+15.9%

Valuation

See full
Market cap$877.08B+11.7%
Enterprise value$1.09T+26.7%
P/E14.9×+1.0×
P/S4.7×+0.2×

Profitability

See full
Net margin31.5%-1.5pp

Returns & leverage

See full
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:ProceedsFromShortTermDebt.

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

Ask your AI about JPMorgan Chase's proceeds from issuance of commercial paper and other short-term borrowings.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is JPMorgan Chase's proceeds from issuance of commercial paper and other short-term borrowings?
JPMorgan Chase (JPM) reported proceeds from issuance of commercial paper and other short-term borrowings of $3.44B in Q1 2026.
How has JPMorgan Chase's proceeds from issuance of commercial paper and other short-term borrowings changed year-over-year?
JPMorgan Chase's proceeds from issuance of commercial paper and other short-term borrowings decreased by 68.2% year-over-year, from $10.82B to $3.44B.
What does proceeds from issuance of commercial paper and other short-term borrowings mean?
This represents cash inflows from the issuance of short-term debt instruments, such as commercial paper, with maturities of one year or less. It is used to manage temporary working capital needs and short-term cash flow gaps.