JPMorgan Chase & Co.
JPM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $303 | $420 | $426 | $469 |
| Short-Term Investments | $426 | $471 | $388 | $397 |
| Receivables | $450 | $124 | $118 | $101 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,179 | $1,015 | $932 | $967 |
| Property Plant & Equip (Net) | $35 | $34 | $33 | $32 |
| Goodwill | $64 | $53 | $53 | $53 |
| Intangibles | $0 | $12 | $12 | $12 |
| Long-Term Investments | $1,677 | $1,648 | $1,596 | $1,598 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,604 | $1,791 | $1,733 | $1,341 |
| Total NC Assets | $3,381 | $3,537 | $3,426 | $3,036 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,560 | $4,552 | $4,358 | $4,003 |
| Liabilities | – | – | – | – |
| Payables | $317 | $304 | $0 | $153 |
| Short-Term Debt | $69 | $65 | $598 | $361 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,116 | $2,979 | $2,646 | $2,559 |
| Total Curr. Liab. | $3,549 | $3,396 | $3,281 | $3,226 |
| LT Debt | $427 | $420 | $407 | $390 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $224 | $379 | $318 | $42 |
| Total NC Liab. | $651 | $799 | $725 | $432 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,200 | $4,196 | $4,006 | $3,658 |
| Equity | – | – | – | – |
| Pref Stock | $20 | $20 | $20 | $20 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $407 | $397 | $387 | $376 |
| AOCI | -$6 | -$7 | -$9 | -$12 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $360 | $357 | $351 | $345 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,560 | $4,552 | $4,358 | $4,003 |
| Net Debt | $193 | $65 | $579 | $282 |