Cost of Revenue
Interest Expense on Short-Term Borrowings
JPMorgan Chase Interest Expense on Short-Term Borrowings decreased by 11.0% to $525.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 1.9%, from $535.00M to $525.00M. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementIncome Statement
SectionCost of Revenue
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ1 2025
Last reportedQ1 2026
How to read this metric
Rising costs indicate either higher market rates or increased reliance on short-term wholesale funding to meet liquidity needs.
Detailed definition
This metric captures the interest costs associated with short-term liabilities, such as federal funds purchased, commerc...
Peer comparison
Standard for banks that utilize wholesale funding markets to manage daily liquidity.
Metric ID:
is_bac_interest_expense_short_term_borrowingsHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $33.00M | $31.00M | $40.00M | $90.00M | $155.00M | $421.00M | $428.00M | $512.00M | $535.00M | $502.00M | $542.00M | $535.00M | $607.00M | $590.00M | $525.00M |
| QoQ Change | — | -6.1% | +29.0% | +125.0% | +72.2% | +171.6% | +1.7% | +19.6% | +4.5% | -6.2% | +8.0% | -1.3% | +13.5% | -2.8% | -11.0% |
| YoY Change | — | — | — | +172.7% | +400.0% | +952.5% | +375.6% | +230.3% | +27.1% | +17.3% | +5.9% | +0.0% | +20.9% | +8.9% | -1.9% |
Range$31.00M – $607.00M
CAGR+120.5%
Avg YoY Growth+184.1%
Median YoY Growth+24.0%
Current Streak2 quarters decline
Interest Expense on Short-Term Borrowings at Other Companies
Frequently Asked Questions
- What is JPMorgan Chase's interest expense on short-term borrowings?
- JPMorgan Chase (JPM) reported interest expense on short-term borrowings of $525.00M in Q1 2026.
- How has JPMorgan Chase's interest expense on short-term borrowings changed year-over-year?
- JPMorgan Chase's interest expense on short-term borrowings decreased by 1.9% year-over-year, from $535.00M to $525.00M.
- What does interest expense on short-term borrowings mean?
- Interest costs paid on short-term debt and borrowings.