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JPMorgan Chase JPM Cash and Due from Banks

Cash and Due from Banks at other companies

Commerce Bancshares logo
Commerce BancsharesCBSH
$572.59M+10.7%
U.S. Bancorp logo
U.S. BancorpUSB
$48.42B-3.2%
Bank of America logo
Bank of AmericaBAC
$27.13B+9.7%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$33.54B-4.9%
Truist Financial logo
Truist FinancialTFC
$4.29B
PNC Financial Services logo
PNC Financial ServicesPNC
$5.65B-7.5%

Other financials

Income statement

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

Balance sheet

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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

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Operating cash flow-$211.76B+15.9%

Valuation

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Market cap$893.48B+16.9%
Enterprise value$1.11T+35.1%
P/E15.2×+2.4×
P/S4.8×+0.6×

Profitability

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Net margin31.5%-1.5pp

Returns & leverage

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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:CashAndDueFromBanks.

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

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Questions, answered.

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?
This represents the total amount of cash held in vault and balances held with central banks or other financial institutions that are immediately available for withdrawal. It serves as a primary liquidity buffer to meet daily operational requirements and regulatory reserve mandates. For a large financial institution, this reflects the immediate liquidity position available to settle obligations.