JPMorgan Chase

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

                    Revenue
                    FY2025
                
$182.4B
                    3y CAGR +12.3%
                    
                    P50
                    
                    +2.8%
                    
                    Net income
                    FY2025
                
$57.0B
                    Net margin +31.3%
                    
                    P84
                    
                    -2.4%
                    
                    Total assets
                    FY2025
                
$4.4T
                    ROA +1.3%
                    
                    P32
                    
                    +10.5%
                    
                    Operating cash flow
                    FY2025
                
$-147.8B
                    
                    -251.8%

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

22 accounts · 5 years

Total assets $4.4T

Total liabilities $4.1T

Shareholders equity $362.4B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	-17.5%	-14.1%	-8.2%	-23.4%	—
Other Current Assets	+2.3%	-0.6%	-6.3%	+0.8%	—
Operating Lease Assets	+3.1%	+2.5%	+3.4%	-1.3%	—
Goodwill	+1.2%	+1.5%	+2.3%	+2.7%	—
Intangible Assets	—	—	—	—	—
Other Noncurrent Assets	+2.3%	-0.6%	-6.3%	+0.8%	—
Total Assets	+4.3%	+2.3%	+1.7%	-2.1%	—
Liabilities
Current Portion of Long Term Debt	+4.9%	-0.4%	-8.7%	-17.9%	—
Operating Lease Liabilities	+2.9%	+2.2%	+3.0%	-1.7%	—
Total Current Liabilities	+4.2%	+2.0%	+1.4%	-2.2%	—
Long Term Debt	—	—	—	—	—
Operating Lease Liabilities Noncurrent	+2.9%	+2.2%	+3.0%	-1.7%	—
Deferred Tax Liabilities	—	-27.1%	-25.6%	-24.8%	—
Total Liabilities	+4.2%	+2.0%	+1.4%	-2.2%	—
Equity
Preferred Stock	-12.9%	-16.8%	-11.3%	-21.3%	—
Common Stock	+0.0%	+0.0%	+0.0%	+0.0%	—
Additional Paid In Capital	+0.8%	+0.9%	+1.0%	+0.7%	—
Retained Earnings	+11.2%	+11.4%	+10.6%	+8.9%	—
Treasury Stock	+11.8%	+8.3%	+5.0%	+1.8%	—
Accumulated Other Comprehensive Income	—	—	—	—	—
Total Stockholders Equity	+5.4%	+5.4%	+5.6%	-0.6%	—
Total Liabilitiesand Equity	+4.3%	+2.3%	+1.7%	-2.1%	—

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
IncomeStatement
Revenues Total Revenue	+10.7%	+13.4%	+14.0%	+5.8%	—
Expenses Selling,General and Administrative	+16.2%	+17.9%	+23.0%	+28.8%	—
Expenses Depreciation and Amortization	—	—	—	—	—
Expenses Share Based Compensation	+5.4%	+6.2%	+3.2%	-4.6%	—
Other Income Expense Operating Income	-8.8%	-13.9%	-34.7%	-58.0%	—
Other Income Expense Interest Income	+38.9%	+45.4%	+57.8%	+50.8%	—
Other Income Expense Other Income/expense	—	—	—	—	—
Other Income Expense Income Before Tax	+5.1%	+8.0%	+1.7%	-22.5%	—
Income Tax Income Tax Expense	+8.5%	+13.9%	+3.6%	-24.4%	—
net Income net Income	+4.2%	+6.6%	+1.3%	-22.1%	—
net Income Comprehensive Income	+12.8%	+11.9%	+18.4%	-49.3%	—
Earnings Per Share Basic Eps	+6.8%	+8.7%	+2.8%	-21.4%	—
Earnings Per Share Diluted Eps	+6.8%	+8.7%	+2.8%	-21.3%	—
Earnings Per Share Weighted Average Shares Basic	-2.1%	-1.7%	-1.4%	-1.8%	—
Earnings Per Share Weighted Average Shares Diluted	-2.1%	-1.7%	-1.4%	-1.9%	—

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Operating cash flow $-147.8B

Investing cash flow $-265.6B

Financing cash flow $269.5B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	+4.2%	+6.6%	+1.3%	-22.1%	—
Operating Activities Depreciation and Amortization	—	—	—	—	—
Operating Activities Stock Based Compensation	+5.4%	+6.2%	+3.2%	-4.6%	—
Operating Activities Deferred Income Taxes	+10.6%	-18.8%	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	+1.7%	-13.3%	—	-75.5%	—
Operating Activities Other Non Cash Items	—	—	—	—	—
Operating Activities net Cash From Operating Activities	—	—	-59.2%	+37.2%	—
Investing Activities Business Acquisitions	—	—	—	—	—
Investing Activities Purchases of Investments	+5.5%	+12.3%	-31.9%	-49.3%	—
Investing Activities Proceeds From Sale of Investments	-7.0%	-8.4%	+3.6%	-21.8%	—
Investing Activities Other Investing Activities	+3.5%	-42.1%	+23.1%	+8.0%	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—
Financing Activities Repurchase of Common Stock	+14.5%	+0.8%	-26.9%	-82.8%	—
Financing Activities Dividends Paid	+6.6%	+4.8%	+2.3%	+5.5%	—
Financing Activities Other Financing Activities	—	—	—	—	—
Financing Activities net Cash From Financing Activities	-0.6%	-38.7%	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—
Cash Reconciliation net Change In Cash	—	—	-48.3%	—	—
Cash Reconciliation Cash At Beginning of Period	-17.5%	-14.1%	-8.2%	-23.4%	—
Cash Reconciliation Cash At End of Period	-17.5%	-14.1%	-8.2%	-23.4%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	—	—	—	—	—
Operating margin	+3.4%	+3.2%	+2.4%	+2.9%	+7.3%
Net margin	+31.3%	+32.9%	+31.3%	+29.3%	+39.7%
FCF margin	—	—	—	—	—
Growth
Revenue CAGR (3y)	+12.3%	+13.4%	+9.6%	+3.6%	+3.8%
Returns
ROE	+15.7%	+17.0%	+15.1%	+12.9%	+16.4%
ROA	+1.3%	+1.5%	+1.3%	+1.0%	+1.3%
ROIC	+5.7%	-6.1%	-1.2%	-1.3%	-1.8%
Liquidity
Current ratio	—	—	—	—	—
Quick ratio	—	—	—	—	—
Leverage
D/E	11.21x	10.61x	10.82x	11.54x	11.73x
Interest coverage	—	—	0.05x	0.14x	1.59x
Efficiency
Asset turnover	0.04x	0.04x	0.04x	0.04x	0.03x
Cash conversion cycle	—	—	—	—	—

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JPMorgan Chase

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