JPMorgan Chase

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

                    Revenue
                    FY2025
                
$193.3B
                    3y CAGR +27.7%
                    
                    P86
                    
                    n/a
                    
                    Net income
                    FY2025
                
$57.0B
                    Net margin +29.5%
                    
                    P74
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$4.4T
                    ROA +1.3%
                    
                    P31
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$-147.8B
                    
                    n/a

19 yrs · FY2007–FY2025 8 filed · 0 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

18 accounts · 1 year

Total assets $4.4T

Total liabilities $4.1T

Shareholders equity $362.4B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$343.3B
Investment Securities	$1.6T
Loans net	$1.5T
Other Assets	$1.0T
Total Assets	$4.4T
Liabilities
Deposits	$2.6T
Short Term Borrowings	$507.2B
Long Term Debt	$435.2B
Other Liabilities	$560.8B
Total Liabilities	$4.1T
Equity
Total Stockholders Equity	$362.4B
Common Stock	$4.1B
Retained Earnings	$416.1B
Accumulated Other Comprehensive Income	$-4.3B
Additional Paid In Capital	$91.1B
Treasury Stock	$164.6B
Other Equity	$20.0B
Total Liabilitiesand Equity	$4.4T

Income Statement

Revenue, expense, and profitability

11 accounts · 1 year

Revenue $193.3B

Operating income Not reported

Net income $57.0B

Account	2025	Trend
IncomeStatement
Interest Income Total Interest Income	$193.3B
Interest Expense Interest Expense	$97.9B
net Interest Income net Interest Income	$95.4B
Expenses Provision For Credit Losses	$14.2B
Noninterest Income Total Noninterest Income	$87.0B
Expenses Noninterest Expense	$95.6B
Income Tax Income Tax Expense	$15.5B
net Income net Income	$57.0B
Earnings Per Share Diluted Eps	$20
Earnings Per Share Basic Eps	$20
Earnings Per Share Weighted Average Shares Diluted	$2.8B

Cash Flow Statement

Operating, investing, and financing flows

12 accounts · 1 year

Operating cash flow $-147.8B

Investing cash flow $-265.6B

Financing cash flow $269.5B

Account	2025	Trend
CashFlow
Operating Activities net Cash From Operating Activities	$-147.8B
Operating Activities net Income	$57.0B
Operating Activities Depreciation and Amortization	$8.8B
Operating Activities Other Non Cash Items	$-213.7B
Investing Activities net Cash From Investing Activities	$-265.6B
Investing Activities Other Investing Activities	$-265.6B
Financing Activities net Cash From Financing Activities	$269.5B
Financing Activities Dividends Paid	$-16.6B
Financing Activities Repurchase of Common Stock	$-31.6B
Financing Activities Other Financing Activities	$317.7B
Cash Reconciliation Effect of Exchange Rate On Cash	$17.8B
Cash Reconciliation net Change In Cash	$-126.0B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	—
Net margin	+29.5%
FCF margin	—
Growth
Revenue CAGR (3y)	+27.7%
Returns
ROE	+15.7%
ROA	+1.3%
ROIC	—
Liquidity
Current ratio	—
Quick ratio	—
Leverage
D/E	11.21x
Interest coverage	—
Efficiency
Asset turnover	0.04x
Cash conversion cycle	—

Valuation

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FY2025 fundamentals · no price

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JPMorgan Chase

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