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JPMorgan Chase JPM Structured Notes Balance Under Fair Value Option

Structured Notes Balance Under Fair Value Option at other companies

Citizens logo
CitizensCIA
$76.75K
Citizens logo
CitizensCIA
$76.75K
Citigroup logo
CitigroupC
$143.5B+12.7%
Jackson Financial logo
Jackson FinancialJXN
$3.35B-2.3%
Jackson Financial logo
Jackson FinancialJXN
$196M-56.5%
Trupanion logo
TrupanionTRUP
$2.4M-22.6%

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$947.12B+18.2%
Enterprise value$1.18T+34.8%
P/E14.6×+0.4×
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 jpm:StructuredNotesBalanceUnderFairValueOption.

The source filing: JPMorgan Chase’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:19 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054343
(in millions)June 30, 2026 / Long-term debtJune 30, 2026 / Short-term borrowingsJune 30, 2026 / DepositsJune 30, 2026 / TotalDecember 31, 2025 / Long-term debtDecember 31, 2025 / Short-term borrowingsDecember 31, 2025 / DepositsDecember 31, 2025 / Total
Risk exposure
Interest rate$74,343$2,158$22,251$98,752$61,398$3,273$17,184$81,855
Credit10,07997611,0558,6778179,494
Foreign exchange2,9291,4983194,7462,6176064483,671
Equity62,77111,0433,39477,20855,8909,9783,09568,963
Commodity9333831,316828154982
Total structured notes$151,055$16,058$25,964$193,077$129,410$14,828$20,727$164,965

Item 1. Financial Statements

FAQ

What is JPMorgan Chase's structured notes balance under fair value option?
JPMorgan Chase (JPM) reported structured notes balance under fair value option of $193.08B in Q2 2026.
How has JPMorgan Chase's structured notes balance under fair value option changed year-over-year?
JPMorgan Chase's structured notes balance under fair value option increased by 12.6% year-over-year, from $171.5B to $193.08B.
What is the long-term trend for JPMorgan Chase's structured notes balance under fair value option?
Over 5 years (2020 to 2025), JPMorgan Chase's structured notes balance under fair value option has grown at a 12.0% compound annual growth rate (CAGR), from $93.74B to $164.97B.
What does structured notes balance under fair value option mean?
Structured Notes Balance Under Fair Value Option as reported by JPMorgan Chase & Co..

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