JPMorgan Chase

Financials Diversified Banks New York City, New York Last filing Feb 13, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

22 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$343.3B	$469.3B	$624.2B	$567.2B	$740.8B
BS Assets Other Current Assets	$198.8B	$178.2B	$159.3B	$182.9B	$181.5B
BS Assets Op Lease ROU	$8.9B	$8.5B	$8.4B	$7.8B	$7.9B
BS Assets Goodwill	$52.7B	$52.6B	$52.6B	$51.7B	$50.3B
BS Assets Intangible Assets	$0	$1.7B	$2.0B	$0	$0
BS Assets Other Noncurrent	$198.8B	$178.2B	$159.3B	$182.9B	$181.5B
BS Assets Total	$4.4T	$4.0T	$3.9T	$3.7T	$3.7T
BS Liab Current Debt	$64.8B	$52.9B	$44.7B	$44.0B	$53.6B
BS Liab Op Lease Current	$9.3B	$8.9B	$8.8B	$8.2B	$8.3B
BS Liab Total Current	$4.1T	$3.7T	$3.5T	$3.4T	$3.4T
BS Liab Long Term Debt	$0	$0	$0	$0	$0
BS Liab Op Lease Noncurrent	$9.3B	$8.9B	$8.8B	$8.2B	$8.3B
BS Liab Deferred Tax Liab	$0	$5.4B	$7.8B	$10.6B	$14.0B
BS Liab Total	$4.1T	$3.7T	$3.5T	$3.4T	$3.4T
BS Equity Preferred Stock	$20.0B	$20.1B	$27.4B	$27.4B	$34.8B
BS Equity Common Stock	$4.1B	$4.1B	$4.1B	$4.1B	$4.1B
BS Equity APIC	$91.1B	$90.9B	$90.1B	$89.0B	$88.4B
BS Equity Retained Earnings	$416.1B	$376.2B	$332.9B	$296.5B	$272.3B
BS Equity Treasury Stock	$164.6B	$134.0B	$116.2B	$107.3B	$105.4B
BS Equity AOCI	$-4.3B	$-12.5B	$-10.4B	$-17.3B	$-84.0M
BS Equity Total	$362.4B	$344.8B	$327.9B	$292.3B	$294.1B
BS Equity Total Liab and Equity	$4.4T	$4.0T	$3.9T	$3.7T	$3.7T

Income Statement

Revenue, expense, and profitability

15 accounts · 5 years

Revenue $182.4B

Operating income $6.1B

Net income $57.0B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$182.4B	$177.6B	$158.1B	$128.7B	$121.6B
IS Expense SGA	$5.5B	$5.0B	$4.6B	$3.9B	$3.0B
IS Expense DA	$292.0M	$339.0M	$315.0M	$145.0M	—
IS Expense SBC	$3.6B	$3.5B	$3.1B	$2.8B	$2.9B
IS Operating Income	$6.1B	$5.6B	$3.8B	$3.7B	$8.8B
IS Interest Income	$28.0B	$23.1B	$18.7B	$11.3B	$7.5B
IS Other Nonop Inc Exp	$-1.3B	$-2.0B	$-4.3B	$-5.2B	$-3.3B
IS Pre Tax Income	$72.6B	$75.1B	$61.6B	$46.2B	$59.6B
IS Tax Expense	$15.5B	$16.6B	$12.1B	$8.5B	$11.2B
IS net Income	$57.0B	$58.5B	$49.6B	$37.7B	$48.3B
IS Comprehensive Income	$65.2B	$56.5B	$56.5B	$20.4B	$40.3B
IS EPS Basic	$20	$20	$16	$12	$15
IS EPS Diluted	$20	$20	$16	$12	$15
IS Shares Basic	$2.8B	$2.9B	$2.9B	$3.0B	$3.0B
IS Shares Diluted	$2.8B	$2.9B	$2.9B	$3.0B	$3.0B

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$57.0B	$58.5B	$49.6B	$37.7B	$48.3B
CF Ops DA	$292.0M	$339.0M	$315.0M	$145.0M	$0
CF Ops SBC	$3.6B	$3.5B	$3.1B	$2.8B	$2.9B
CF Ops Deferred Tax	$5.6B	$2.0B	$-4.5B	$-2.7B	$3.7B
CF Ops Working Capital	$12.6B	$7.7B	$-33.0B	$2.9B	$11.7B
CF Ops Other	$9.6B	$6.2B	$4.6B	$2.3B	$-398.0M
CF Ops net Cash	$-147.8B	$-42.0B	$13.0B	$107.1B	$78.1B
CF Inv Acquisitions	$0	$2.4B	$9.9B	$0	$0
CF Inv Purchase Investments	$308.8B	$352.7B	$115.5B	$126.3B	$248.8B
CF Inv Proceeds Investments	$37.4B	$38.5B	$53.7B	$39.2B	$50.1B
CF Inv Other	$12.7B	$2.1B	$16.7B	$11.9B	$11.0B
CF Inv net Cash	$-265.6B	$-163.4B	$67.6B	$-137.8B	$-129.3B
CF Fin Share Repurchases	$31.6B	$18.8B	$9.8B	$3.2B	$18.4B
CF Fin Dividends	$16.6B	$14.8B	$13.5B	$13.6B	$12.9B
CF Fin Other	$-2.4B	$-1.5B	$-1.5B	$234.0M	$-1.5B
CF Fin net Cash	$269.5B	$63.4B	$-25.6B	$-126.3B	$276.0B
CF FX Effect	$17.8B	$-12.9B	$1.9B	$-16.6B	$-11.5B
CF net Change	$-126.0B	$-154.8B	$56.9B	$-173.6B	$213.2B
CF Cash Begin	$343.3B	$469.3B	$624.2B	$567.2B	$740.8B
CF Cash End	$343.3B	$469.3B	$624.2B	$567.2B	$740.8B

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

One-year price and volume history

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