Short-Term Borrowings
JPMorgan Chase Short-Term Borrowings increased by 5.1% to $68.05B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 4.7%, from $64.98B to $68.05B. Over 5 years (FY 2020 to FY 2025), Short-Term Borrowings shows an upward trend with a 7.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase may signal a need for working capital or tight cash flow, while a decrease suggests improved liquidity or a shift toward long-term financing.
Detailed definition
This represents the principal amount of debt obligations that are due for repayment within one fiscal year, excluding th...
Peer comparison
Varies significantly by industry; capital-intensive firms often carry higher short-term debt to manage seasonal working capital cycles.
short_term_borrowingsHistorical 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 | $51.94B | $50.39B | $53.59B | $57.59B | $58.42B | $47.87B | $44.03B | $42.24B | $41.02B | $45.47B | $44.71B | $46.27B | $47.31B | $50.64B | $52.89B | $64.98B | $65.29B | $69.36B | $64.78B | $68.05B |
| QoQ Change | — | -3.0% | +6.4% | +7.4% | +1.5% | -18.1% | -8.0% | -4.1% | -2.9% | +10.8% | -1.7% | +3.5% | +2.2% | +7.0% | +4.5% | +22.9% | +0.5% | +6.2% | -6.6% | +5.1% |
| YoY Change | — | — | — | — | +12.5% | -5.0% | -17.9% | -26.6% | -29.8% | -5.0% | +1.6% | +9.5% | +15.3% | +11.4% | +18.3% | +40.4% | +38.0% | +37.0% | +22.5% | +4.7% |
Short-Term Borrowings at Other Companies
Frequently Asked Questions
- What is JPMorgan Chase's short-term borrowings?
- JPMorgan Chase (JPM) reported short-term borrowings of $68.05B in Q1 2026.
- How has JPMorgan Chase's short-term borrowings changed year-over-year?
- JPMorgan Chase's short-term borrowings increased by 4.7% year-over-year, from $64.98B to $68.05B.
- What is the long-term trend for JPMorgan Chase's short-term borrowings?
- Over 5 years (2020 to 2025), JPMorgan Chase's short-term borrowings has grown at a 7.5% compound annual growth rate (CAGR), from $45.21B to $64.78B.
- What does short-term borrowings mean?
- Debt obligations that the company must pay back within one year.