JPMorgan Chase & Co.
JPM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $303,436,000 | $420,327,000 | $425,903,000 | $469,317,000 |
| Short-Term Investments | $425,815,000 | $470,589,000 | $387,980,000 | $396,690,000 |
| Receivables | $450,093,000 | $124,463,000 | $117,845,000 | $101,223,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,179,344,000 | $1,015,379,000 | $931,728,000 | $967,230,000 |
| Property Plant & Equip (Net) | $35,063,000 | $33,562,000 | $32,811,000 | $32,223,000 |
| Goodwill | $64,442,000 | $52,747,000 | $52,621,000 | $52,565,000 |
| Intangibles | $0 | $11,718,000 | $11,904,000 | $11,995,000 |
| Long-Term Investments | $1,676,873,000 | $1,647,598,000 | $1,595,571,000 | $1,598,111,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,604,483,000 | $1,791,478,000 | $1,733,221,000 | $1,340,690,000 |
| Total NC Assets | $3,380,861,000 | $3,537,103,000 | $3,426,128,000 | $3,035,584,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,560,205,000 | $4,552,482,000 | $4,357,856,000 | $4,002,814,000 |
| Liabilities | – | – | – | – |
| Payables | $316,896,000 | $303,641,000 | $0 | $153,153,000 |
| Short-Term Debt | $69,355,000 | $65,293,000 | $598,026,000 | $361,310,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,162,453,000 | $3,027,371,000 | $2,682,980,000 | $2,712,034,000 |
| Total Curr. Liab. | $3,548,704,000 | $3,396,305,000 | $3,281,006,000 | $3,226,497,000 |
| LT Debt | $427,203,000 | $419,802,000 | $407,224,000 | $389,836,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $224,086,000 | $379,451,000 | $318,206,000 | $41,723,000 |
| Total NC Liab. | $651,289,000 | $799,253,000 | $725,430,000 | $431,559,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,199,993,000 | $4,195,558,000 | $4,006,436,000 | $3,658,056,000 |
| Equity | – | – | – | – |
| Pref Stock | $20,045,000 | $20,045,000 | $20,045,000 | $20,050,000 |
| Common Stock | $4,105,000 | $4,105,000 | $4,105,000 | $4,105,000 |
| Retained Earnings | $407,401,000 | $397,424,000 | $386,616,000 | $376,166,000 |
| AOCI | -$5,878,000 | -$7,243,000 | -$9,111,000 | -$12,456,000 |
| Other Equity | -$65,461,000 | -$57,407,000 | -$50,235,000 | -$43,107,000 |
| Total Equity | $360,212,000 | $356,924,000 | $351,420,000 | $344,758,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,560,205,000 | $4,552,482,000 | $4,357,856,000 | $4,002,814,000 |
| Net Debt | $193,122,000 | $64,768,000 | $579,347,000 | $281,829,000 |