Cash and Due from Banks
JPMorgan Chase Cash and Due from Banks increased by 1.4% to $22.04B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 0.1%, from $22.07B to $22.04B. Over 5 years (FY 2020 to FY 2025), Cash and Due from Banks shows a downward trend with a -2.7% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
Higher levels indicate a stronger liquidity position and regulatory compliance, whereas lower levels may suggest capital deployment into higher-yielding assets.
Detailed definition
Cash balances held in vault or on deposit with other financial institutions, including central banks, that are not immed...
Peer comparison
Standard liquidity metric for banks; varies based on regulatory requirements and internal cash management strategies.
non_current_assets_cash_and_due_from_banksHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $26.59B | $25.86B | $26.44B | $26.17B | $27.22B | $24.65B | $27.70B | $25.10B | $26.06B | $24.92B | $29.07B | $22.75B | $27.27B | $22.90B | $23.37B | $22.07B | $23.76B | $21.82B | $21.74B | $22.04B |
| QoQ Change | — | -2.8% | +2.2% | -1.0% | +4.0% | -9.4% | +12.3% | -9.4% | +3.8% | -4.4% | +16.6% | -21.7% | +19.8% | -16.0% | +2.1% | -5.6% | +7.7% | -8.2% | -0.4% | +1.4% |
| YoY Change | — | — | — | — | +2.3% | -4.7% | +4.8% | -4.1% | -4.2% | +1.1% | +4.9% | -9.4% | +4.6% | -8.1% | -19.6% | -3.0% | -12.9% | -4.7% | -7.0% | -0.1% |
Cash and Due from Banks at Other Companies
Frequently Asked Questions
- What is JPMorgan Chase's cash and due from banks?
- JPMorgan Chase (JPM) reported cash and due from banks of $22.04B in Q1 2026.
- How has JPMorgan Chase's cash and due from banks changed year-over-year?
- JPMorgan Chase's cash and due from banks decreased by 0.1% year-over-year, from $22.07B to $22.04B.
- What is the long-term trend for JPMorgan Chase's cash and due from banks?
- Over 5 years (2020 to 2025), JPMorgan Chase's cash and due from banks has grown at a -2.7% compound annual growth rate (CAGR), from $24.87B to $21.74B.
- What does cash and due from banks mean?
- Cash and deposits held at other banks that are classified as non-current assets.