JPMorgan Chase & Co.
JPM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $303,436 | $420,327 | $425,903 | $469,317 |
| Short-Term Investments | $425,815 | $470,589 | $387,980 | $396,690 |
| Receivables | $450,093 | $124,463 | $117,845 | $101,223 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,179,344 | $1,015,379 | $931,728 | $967,230 |
| Property Plant & Equip (Net) | $35,063 | $33,562 | $32,811 | $32,223 |
| Goodwill | $64,442 | $52,747 | $52,621 | $52,565 |
| Intangibles | $0 | $11,718 | $11,904 | $11,995 |
| Long-Term Investments | $1,676,873 | $1,647,598 | $1,595,571 | $1,598,111 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,604,483 | $1,791,478 | $1,733,221 | $1,340,690 |
| Total NC Assets | $3,380,861 | $3,537,103 | $3,426,128 | $3,035,584 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,560,205 | $4,552,482 | $4,357,856 | $4,002,814 |
| Liabilities | – | – | – | – |
| Payables | $316,896 | $303,641 | $0 | $153,153 |
| Short-Term Debt | $69,355 | $65,293 | $598,026 | $361,310 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,162,453 | $3,027,371 | $2,682,980 | $2,712,034 |
| Total Curr. Liab. | $3,548,704 | $3,396,305 | $3,281,006 | $3,226,497 |
| LT Debt | $427,203 | $419,802 | $407,224 | $389,836 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $224,086 | $379,451 | $318,206 | $41,723 |
| Total NC Liab. | $651,289 | $799,253 | $725,430 | $431,559 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,199,993 | $4,195,558 | $4,006,436 | $3,658,056 |
| Equity | – | – | – | – |
| Pref Stock | $20,045 | $20,045 | $20,045 | $20,050 |
| Common Stock | $4,105 | $4,105 | $4,105 | $4,105 |
| Retained Earnings | $407,401 | $397,424 | $386,616 | $376,166 |
| AOCI | -$5,878 | -$7,243 | -$9,111 | -$12,456 |
| Other Equity | -$65,461 | -$57,407 | -$50,235 | -$43,107 |
| Total Equity | $360,212 | $356,924 | $351,420 | $344,758 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,560,205 | $4,552,482 | $4,357,856 | $4,002,814 |
| Net Debt | $193,122 | $64,768 | $579,347 | $281,829 |