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

Balance Sheet

Assets, liabilities, and equity

22 accounts · 10 years

Total assets $4.4T

Total liabilities $4.1T

Shareholders equity $362.4B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	$343.3B -26.8%	$469.3B -24.8%	$624.2B 10.0%	$567.2B -23.4%	$740.8B 40.4%	$527.6B 100.1%	$263.6B -5.4%	$278.8B -35.4%	$431.3B 1706.7%	$23.9B
Other Current Assets	$198.8B 11.5%	$178.2B 11.9%	$159.3B -12.9%	$182.9B 0.8%	$181.5B 18.7%	$152.9B 20.5%	$126.8B 4.8%	$121.0B 5.4%	$114.8B 2.4%	$112.1B
Operating Lease Assets	$8.9B 4.8%	$8.5B 0.7%	$8.4B 8.3%	$7.8B -1.3%	$7.9B -1.5%	$8.0B -2.2%	$8.2B	—	—	—
Goodwill	$52.7B 0.3%	$52.6B -0.1%	$52.6B 1.9%	$51.7B 2.7%	$50.3B 2.2%	$49.2B 3.0%	$47.8B 0.7%	$47.5B -0.1%	$47.5B 0.5%	$47.3B
Intangible Assets	$0 -100.0%	$1.7B -15.0%	$2.0B	$0	$0	$0	$0	$0	$0	$0
Other Noncurrent Assets	$198.8B 11.5%	$178.2B 11.9%	$159.3B -12.9%	$182.9B 0.8%	$181.5B 18.7%	$152.9B 20.5%	$126.8B 4.8%	$121.0B 5.4%	$114.8B 2.4%	$112.1B
Total Assets	$4.4T 10.5%	$4.0T 3.3%	$3.9T 5.7%	$3.7T -2.1%	$3.7T 10.6%	$3.4T 26.0%	$2.7T 2.5%	$2.6T 3.5%	$2.5T 1.7%	$2.5T
Liabilities
Current Portion of Long Term Debt	$64.8B 22.5%	$52.9B 18.3%	$44.7B 1.6%	$44.0B -17.9%	$53.6B 18.5%	$45.2B 10.5%	$40.9B -40.9%	$69.3B 33.7%	$51.8B 341.3%	$11.7B
Operating Lease Liabilities	$9.3B 4.9%	$8.9B 0.8%	$8.8B 7.9%	$8.2B -1.7%	$8.3B -2.1%	$8.5B 0.0%	$8.5B	—	—	—
Total Current Liabilities	$4.1T 11.1%	$3.7T 3.1%	$3.5T 5.2%	$3.4T -2.2%	$3.4T 11.0%	$3.1T 28.1%	$2.4T 2.5%	$2.4T 3.9%	$2.3T 1.8%	$2.2T
Long Term Debt	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Operating Lease Liabilities Noncurrent	$9.3B 4.9%	$8.9B 0.8%	$8.8B 7.9%	$8.2B -1.7%	$8.3B -2.1%	$8.5B 0.0%	$8.5B	—	—	—
Deferred Tax Liabilities	$0 -100.0%	$5.4B -30.1%	$7.8B -26.4%	$10.6B -24.8%	$14.0B -15.8%	$16.7B 7.6%	$15.5B 14.3%	$13.6B 10.7%	$12.2B -44.9%	$22.2B
Total Liabilities	$4.1T 11.1%	$3.7T 3.1%	$3.5T 5.2%	$3.4T -2.2%	$3.4T 11.0%	$3.1T 28.1%	$2.4T 2.5%	$2.4T 3.9%	$2.3T 1.8%	$2.2T
Equity
Preferred Stock	$20.0B 0.0%	$20.1B -26.8%	$27.4B 0.0%	$27.4B -21.3%	$34.8B 15.9%	$30.1B 11.4%	$27.0B 3.5%	$26.1B 0.0%	$26.1B 0.0%	$26.1B
Common Stock	$4.1B 0.0%	$4.1B 0.0%	$4.1B 0.0%	$4.1B 0.0%	$4.1B 0.0%	$4.1B 0.0%	$4.1B 0.0%	$4.1B 0.0%	$4.1B 0.0%	$4.1B
Additional Paid In Capital	$91.1B 0.2%	$90.9B 0.9%	$90.1B 1.2%	$89.0B 0.7%	$88.4B 0.0%	$88.4B -0.1%	$88.5B -0.7%	$89.2B -1.6%	$90.6B -1.1%	$91.6B
Retained Earnings	$416.1B 10.6%	$376.2B 13.0%	$332.9B 12.3%	$296.5B 8.9%	$272.3B 14.9%	$237.0B 6.2%	$223.2B 12.1%	$199.2B 12.1%	$177.7B 9.4%	$162.4B
Treasury Stock	$164.6B 22.8%	$134.0B 15.3%	$116.2B 8.3%	$107.3B 1.8%	$105.4B 19.5%	$88.2B 6.2%	$83.0B 37.3%	$60.5B 42.0%	$42.6B 47.6%	$28.9B
Accumulated Other Comprehensive Income	$-4.3B 65.6%	$-12.5B -19.3%	$-10.4B 39.8%	$-17.3B -20544.0%	$-84.0M -101.1%	$8.0B 409.0%	$1.6B 204.1%	$-1.5B -1166.4%	$-119.0M 89.9%	$-1.2B
Total Stockholders Equity	$362.4B 5.1%	$344.8B 5.1%	$327.9B 12.2%	$292.3B -0.6%	$294.1B 5.3%	$279.4B 6.9%	$261.3B 1.9%	$256.5B 0.3%	$255.7B 0.6%	$254.2B
Total Liabilitiesand Equity	$4.4T 10.5%	$4.0T 3.3%	$3.9T 5.7%	$3.7T -2.1%	$3.7T 10.6%	$3.4T 26.0%	$2.7T 2.5%	$2.6T 3.5%	$2.5T 1.7%	$2.5T

Income Statement

Revenue, expense, and profitability

15 accounts · 10 years

Revenue $182.4B

Operating income $6.1B

Net income $57.0B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	$182.4B 2.8%	$177.6B 12.3%	$158.1B 22.9%	$128.7B 5.8%	$121.6B 1.4%	$120.0B 3.7%	$115.7B 6.4%	$108.8B 8.0%	$100.7B 4.3%	$96.6B
Expenses Selling,General and Administrative	$5.5B 11.2%	$5.0B 8.3%	$4.6B 17.4%	$3.9B 28.8%	$3.0B 22.6%	$2.5B -26.1%	$3.4B 10.1%	$3.0B 5.0%	$2.9B 0.1%	$2.9B
Expenses Depreciation and Amortization	$292.0M -13.9%	$339.0M 7.6%	$315.0M 117.2%	$145.0M	—	—	—	—	—	—
Expenses Share Based Compensation	$3.6B 3.1%	$3.5B 12.4%	$3.1B 11.6%	$2.8B -4.6%	$2.9B 19.5%	$2.5B 8.6%	$2.3B -2.8%	$2.3B 12.2%	$2.1B 6.7%	$1.9B
Other Income Expense Operating Income	$6.1B 8.5%	$5.6B 49.8%	$3.8B 1.4%	$3.7B -58.0%	$8.8B 23.9%	$7.1B 38.0%	$5.2B 2.6%	$5.0B -4.5%	$5.3B 17.7%	$4.5B
Other Income Expense Interest Income	$28.0B 21.1%	$23.1B 23.6%	$18.7B 65.0%	$11.3B 50.8%	$7.5B -16.7%	$9.0B -2.8%	$9.3B 28.2%	$7.2B -1.8%	$7.4B 1.1%	$7.3B
Other Income Expense Other Income/expense	$-1.3B 34.1%	$-2.0B 53.8%	$-4.3B 16.9%	$-5.2B -58.0%	$-3.3B -98.5%	$-1.6B 17.4%	$-2.0B 26.5%	$-2.7B -27.2%	$-2.1B -18.7%	$-1.8B
Other Income Expense Income Before Tax	$72.6B -3.3%	$75.1B 21.9%	$61.6B 33.5%	$46.2B -22.5%	$59.6B 66.3%	$35.8B -20.2%	$44.9B 10.1%	$40.8B 13.5%	$35.9B 3.9%	$34.5B
Income Tax Income Tax Expense	$15.5B -6.4%	$16.6B 37.7%	$12.1B 42.0%	$8.5B -24.4%	$11.2B 68.0%	$6.7B -20.8%	$8.4B 1.7%	$8.3B -27.7%	$11.5B 16.9%	$9.8B
net Income net Income	$57.0B -2.4%	$58.5B 18.0%	$49.6B 31.5%	$37.7B -22.1%	$48.3B 65.9%	$29.1B -20.0%	$36.4B 12.2%	$32.5B 32.9%	$24.4B -1.2%	$24.7B
net Income Comprehensive Income	$65.2B 15.5%	$56.5B 0.0%	$56.5B 176.5%	$20.4B -49.3%	$40.3B 13.3%	$35.5B -10.0%	$39.5B 27.5%	$31.0B 21.6%	$25.5B 9.8%	$23.2B
Earnings Per Share Basic Eps	$20 1.3%	$20 21.8%	$16 34.3%	$12 -21.4%	$15 73.1%	$9 -17.3%	$11 18.9%	$9 42.4%	$6 1.8%	$6
Earnings Per Share Diluted Eps	$20 1.4%	$20 21.7%	$16 34.2%	$12 -21.3%	$15 73.0%	$9 -17.2%	$11 19.1%	$9 42.6%	$6 1.9%	$6
Earnings Per Share Weighted Average Shares Basic	$2.8B -3.4%	$2.9B -2.2%	$2.9B -0.9%	$3.0B -1.8%	$3.0B -2.0%	$3.1B -4.3%	$3.2B -5.1%	$3.4B -4.4%	$3.6B -2.9%	$3.7B
Earnings Per Share Weighted Average Shares Diluted	$2.8B -3.4%	$2.9B -2.2%	$2.9B -0.9%	$3.0B -1.9%	$3.0B -2.0%	$3.1B -4.4%	$3.2B -5.4%	$3.4B -4.6%	$3.6B -3.1%	$3.7B

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 10 years

Operating cash flow $-147.8B

Investing cash flow $-265.6B

Financing cash flow $269.5B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	$57.0B -2.4%	$58.5B 18.0%	$49.6B 31.5%	$37.7B -22.1%	$48.3B 65.9%	$29.1B -20.0%	$36.4B 12.2%	$32.5B 32.9%	$24.4B -1.2%	$24.7B
Operating Activities Depreciation and Amortization	$292.0M -13.9%	$339.0M 7.6%	$315.0M 117.2%	$145.0M	$0	$0	$0	$0	$0	$0
Operating Activities Stock Based Compensation	$3.6B 3.1%	$3.5B 12.4%	$3.1B 11.6%	$2.8B -4.6%	$2.9B 19.5%	$2.5B 8.6%	$2.3B -2.8%	$2.3B 12.2%	$2.1B 6.7%	$1.9B
Operating Activities Deferred Income Taxes	$5.6B 180.0%	$2.0B 144.2%	$-4.5B -65.6%	$-2.7B -173.1%	$3.7B 204.9%	$-3.6B -381.3%	$1.3B -26.2%	$1.7B -25.6%	$2.3B -50.3%	$4.7B
Operating Activities Changes In Operating Assets and Liabilities	$12.6B 64.5%	$7.7B 123.2%	$-33.0B -1244.0%	$2.9B -75.5%	$11.7B -72.3%	$42.4B 138.7%	$17.8B 102.5%	$8.8B 320.5%	$-4.0B -195.4%	$4.2B
Operating Activities Other Non Cash Items	$9.6B 55.2%	$6.2B 34.5%	$4.6B 95.9%	$2.3B 687.7%	$-398.0M -112.8%	$3.1B 39.5%	$2.2B 266.3%	$-1.3B -117.2%	$7.8B 527.1%	$-1.8B
Operating Activities net Cash From Operating Activities	$-147.8B -251.8%	$-42.0B -423.8%	$13.0B -87.9%	$107.1B 37.2%	$78.1B 197.7%	$-79.9B -2052.8%	$4.1B -73.8%	$15.6B 244.2%	$-10.8B -149.5%	$21.9B
Investing Activities Business Acquisitions	$0 -100.0%	$2.4B -76.2%	$9.9B	$0	$0	—	—	—	—	—
Investing Activities Purchases of Investments	$308.8B -12.5%	$352.7B 205.4%	$115.5B -8.5%	$126.3B -49.3%	$248.8B -37.4%	$397.1B 64.0%	$242.1B 154.6%	$95.1B -9.7%	$105.3B -15.0%	$124.0B
Investing Activities Proceeds From Sale of Investments	$37.4B -2.8%	$38.5B -28.4%	$53.7B 37.2%	$39.2B -21.8%	$50.1B -13.2%	$57.7B 10.5%	$52.2B 39.6%	$37.4B -58.5%	$90.2B 85.6%	$48.6B
Investing Activities Other Investing Activities	$12.7B 490.2%	$2.1B -87.2%	$16.7B 40.3%	$11.9B 8.0%	$11.0B 50.4%	$7.3B 45.8%	$5.0B 1.0%	$5.0B 785.6%	$563.0M -80.1%	$2.8B
Investing Activities net Cash From Investing Activities	$-265.6B -62.5%	$-163.4B -341.6%	$67.6B 149.1%	$-137.8B -6.6%	$-129.3B 50.6%	$-261.9B -403.1%	$-52.1B 73.9%	$-199.4B -805.9%	$28.2B 131.7%	$-89.2B
Financing Activities Repurchase of Common Stock	$31.6B 67.8%	$18.8B 91.7%	$9.8B 210.7%	$3.2B -82.8%	$18.4B 182.5%	$6.5B -72.8%	$24.0B 20.1%	$20.0B 29.7%	$15.4B 69.7%	$9.1B
Financing Activities Dividends Paid	$16.6B 12.5%	$14.8B 9.8%	$13.5B -0.7%	$13.6B 5.5%	$12.9B 1.3%	$12.7B 2.8%	$12.3B 22.1%	$10.1B 12.4%	$9.0B 6.1%	$8.5B
Financing Activities Other Financing Activities	$-2.4B -64.4%	$-1.5B 3.4%	$-1.5B -750.0%	$234.0M 115.8%	$-1.5B -59.3%	$-927.0M 19.1%	$-1.1B 19.9%	$-1.4B -451.4%	$407.0M 187.2%	$-467.0M
Financing Activities net Cash From Financing Activities	$269.5B 324.8%	$63.4B 348.1%	$-25.6B 79.7%	$-126.3B -145.7%	$276.0B -53.7%	$596.6B 1708.7%	$33.0B -3.4%	$34.2B 133.3%	$14.6B -85.1%	$98.3B
Cash Reconciliation Effect of Exchange Rate On Cash	$17.8B 238.6%	$-12.9B -787.7%	$1.9B 111.2%	$-16.6B -44.6%	$-11.5B -225.7%	$9.2B 5130.2%	$-182.0M 93.6%	$-2.9B -135.4%	$8.1B 645.6%	$-1.5B
Cash Reconciliation net Change In Cash	$-126.0B 18.6%	$-154.8B -372.0%	$56.9B 132.8%	$-173.6B -181.4%	$213.2B -19.2%	$264.0B 1841.0%	$-15.2B 90.1%	$-152.5B -479.9%	$40.1B 36.2%	$29.5B
Cash Reconciliation Cash At Beginning of Period	$343.3B -26.8%	$469.3B -24.8%	$624.2B 10.0%	$567.2B -23.4%	$740.8B 40.4%	$527.6B 100.1%	$263.6B -5.4%	$278.8B -35.4%	$431.3B	—
Cash Reconciliation Cash At End of Period	$343.3B -26.8%	$469.3B -24.8%	$624.2B 10.0%	$567.2B -23.4%	$740.8B 40.4%	$527.6B 100.1%	$263.6B -5.4%	$278.8B -35.4%	$431.3B	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	—	—	—	—	—	—	—	—	—	—
Operating margin	+3.4%	+3.2%	+2.4%	+2.9%	+7.3%	+5.9%	+4.5%	+4.6%	+5.2%	+4.6%
Net margin	+31.3%	+32.9%	+31.3%	+29.3%	+39.7%	+24.3%	+31.5%	+29.9%	+24.3%	+25.6%
FCF margin	—	—	—	—	—	—	—	—	—	—
Growth
Revenue CAGR (3y)	+12.3%	+13.4%	+9.6%	+3.6%	+3.8%	+6.0%	+6.2%	+5.2%	+1.9%	-0.3%
Returns
ROE	+15.7%	+17.0%	+15.1%	+12.9%	+16.4%	+10.4%	+13.9%	+12.7%	+9.6%	+9.7%
ROA	+1.3%	+1.5%	+1.3%	+1.0%	+1.3%	+0.9%	+1.4%	+1.2%	+1.0%	+1.0%
ROIC	+5.7%	-6.1%	-1.2%	-1.3%	-1.8%	-2.9%	+10.9%	+8.5%	-2.9%	+1.3%
Liquidity
Current ratio	—	—	—	—	—	—	—	—	—	—
Quick ratio	—	—	—	—	—	—	—	—	—	—
Leverage
D/E	11.21x	10.61x	10.82x	11.54x	11.73x	11.12x	9.28x	9.22x	8.91x	8.80x
Interest coverage	—	—	0.05x	0.14x	1.59x	0.71x	0.19x	0.24x	0.38x	0.46x
Efficiency
Asset turnover	0.04x	0.04x	0.04x	0.04x	0.03x	0.04x	0.04x	0.04x	0.04x	0.04x
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

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