JPMorgan JPM
$334.49 −$2.85 (-0.84%)
Market closed · Nov 6, 8:10 pm ET · Last extended-hours $335.38 +0.27%
Open$333.15
Prev close$337.34
Day range$333.00 – $341.79
Volume7.82M
Market cap$888.27B
P/E (TTM)14.0
Dividend yield1.84%
Fundamentals
Latest reported quarter: Q3, ended Sep 2026
Revenue$50.17B+8.1% YoY
Net profit$15.31B+6.3% YoY
Diluted EPS$5.57+9.9% YoY
Free cash flow-$25.28B-185.6% YoY
Operating cash flow-$25.28B
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Net margin32.5%
Return on equity18.7%
Return on assets1.3%
Liabilities / assets92.7%
Cash & investments$326.27B
Total debt$766.27B
Net cash (debt)-$440.00B
Where the revenue comes from
Quarter 2026/Q2
By business line
Income statement
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $50.17B | $57.35B | $49.84B | $182.45B | $45.80B |
| Total Operating Revenue | $50.17B | $52.85B | $49.83B | $181.85B | $45.80B |
| Net Interest Income | $27.04B | $25.51B | $25.37B | $95.44B | $25.00B |
| -Interest Income | $53.06B | $50.62B | $49.19B | $193.34B | $48.81B |
| -Interest Expense | $26.02B | $25.11B | $23.83B | $97.90B | $23.81B |
| Non-Interest Income | $23.14B | $27.34B | $24.47B | $86.40B | $20.80B |
| -Fees and Commissions | $12.76B | $12.47B | $11.89B | $44.06B | $11.55B |
| -Trading Gain Loss | $6.52B | $7.37B | $6.67B | $21.57B | $3.85B |
| -Investment Banking Profit | $2.96B | $3.21B | $2.86B | $9.62B | $2.33B |
| -Other Non-Interest Income | $1.56B | $2.01B | $1.67B | $5.55B | $1.66B |
| -Gain Loss on Sale of Assets | -$658.00M | $645.00M | $61.00M | -$29.00M | -$73.00M |
| Credit Losses Provision | -$2.74B | -$2.53B | -$2.50B | -$14.24B | -$4.65B |
| Non-Interest Expense | $27.23B | $27.20B | $26.63B | $96.04B | $24.69B |
| Occupancy and Equipment | $4.86B | $4.59B | $4.47B | $16.49B | $4.38B |
| Professional Expense and Contract Services Expense | $3.90B | $3.86B | $3.48B | $12.36B | $3.34B |
| Selling and Admin Expenses | $16.69B | $16.83B | $17.28B | $60.02B | $14.59B |
| -Selling & Marketing Expense | $1.92B | $1.67B | $1.60B | $5.53B | $1.47B |
| -General & Admin Expense | $14.77B | $15.16B | $15.67B | $54.49B | $13.12B |
| Other Non-Interest Expenses | $1.79B | $1.93B | $1.40B | $7.18B | $2.38B |
| Other Income (Expense) | -$63.00M | $4.39B | -$223.00M | $1.03B | $703.00M |
| Special Income (Charges) | -$63.00M | $4.39B | -$223.00M | $1.03B | $703.00M |
| -Less:Other Special Charges | $63.00M | -$4.39B | $223.00M | -$402.00M | -$703.00M |
| Pretax Profit | $20.13B | $27.52B | $20.48B | $72.60B | $17.16B |
| Tax | $4.83B | $6.36B | $3.99B | $15.55B | $4.14B |
| Net Profit | $15.31B | $21.16B | $16.49B | $57.05B | $13.03B |
| Profit from Continuing Operations | $15.31B | $21.16B | $16.49B | $57.05B | $13.03B |
| Net Income to Parent Company | $15.31B | $21.16B | $16.49B | $57.05B | $13.03B |
| Preferred Stock Dividends | $305.00M | $308.00M | $276.00M | $1.10B | $280.00M |
| Other Preferred Stock Dividends | $64.00M | $95.00M | $70.00M | $268.00M | $55.00M |
| Net Income to Common Stockholders | $14.94B | $20.75B | $16.15B | $55.68B | $12.69B |
| Basic EPS | $5.58 | $7.71 | $5.95 | $20.05 | $4.64 |
| Diluted EPS | $5.57 | $7.70 | $5.94 | $20.02 | $4.63 |
| Dividend Per Share | $1.65 | $1.50 | $1.50 | $5.80 | $1.50 |
| -Foreign Exchange Trading Gains | – | $1.64B | $1.32B | $5.64B | $1.49B |
| -Less:Restructuring and Mergern & Acquisition | – | – | – | -$628.00M | $0.00 |
Balance sheet
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $5.09T | $5.02T | $4.90T | $4.42T | $4.42T |
| Cash, Cash Equivalents & Federal Funds Sold | $788.12B | $755.95B | $794.85B | $679.76B | $679.76B |
| -Cash and Cash Equivalents | $326.27B | $309.81B | $312.14B | $343.34B | $343.34B |
| -Money Market Investments | $461.85B | $446.14B | $482.70B | $336.43B | $336.43B |
| Securities Investment | $1.84T | $1.59T | $1.63T | $1.41T | $1.41T |
| -Trading Securities | $1.01T | $794.17B | $814.30B | $636.95B | $636.95B |
| -Held to Maturity Securities | $274.56B | $268.47B | $272.14B | $270.13B | $270.13B |
| -Short Term Investments | $547.19B | $524.04B | $539.62B | $499.46B | $499.46B |
| Securities Lent | $329.86B | $362.49B | $284.52B | $286.19B | $286.19B |
| Net Loan | $1.56T | $1.52T | $1.48T | $1.47T | $1.47T |
| -Gross Loan | $1.58T | $1.54T | $1.50T | $1.49T | $1.49T |
| -Allowance for Loans and Lease Losses | $26.27B | $26.15B | $25.93B | $25.77B | $25.77B |
| Receivables | $243.81B | $179.94B | $142.33B | $111.60B | $111.60B |
| -Accounts Receivable | $165.00B | $179.94B | $142.33B | $111.60B | $111.60B |
| -Other Receivables | $78.81B | – | – | – | – |
| Net PPE | $38.68B | $37.70B | $36.77B | $36.24B | $36.24B |
| Goodwill and Other Intangible Assets | $64.87B | $64.30B | $64.29B | $64.46B | $64.46B |
| -Goodwill | $52.72B | $52.71B | $52.71B | $52.73B | $52.73B |
| -Other Intangible Assets | $12.15B | $11.59B | $11.58B | $11.73B | $11.73B |
| Other Assets | $231.54B | $511.69B | $474.06B | $372.44B | $372.44B |
| Total Liabilities | $4.72T | $4.64T | $4.54T | $4.06T | $4.06T |
| Total Deposits | $2.78T | $2.71T | $2.68T | $2.56T | $2.56T |
| Federal Funds Purchased and Securities Sold Under Agreement to Repurchase | $703.39B | $704.92B | $716.62B | $442.40B | $442.40B |
| Short-Term Debt and Capital Lease Obligation | $71.34B | $72.43B | $68.05B | $66.01B | $66.01B |
| -Current Debt | $71.34B | $72.43B | $68.05B | $66.01B | $66.01B |
| Payables | $63.14B | $66.49B | $51.29B | $347.12B | $347.12B |
| -Other Payable | $63.14B | $66.49B | $51.29B | $160.47B | $160.47B |
| Long Term Debt and Capital Lease Obligation | $694.94B | $460.52B | $448.76B | $433.97B | $433.97B |
| -Long Term Debt | $694.94B | $460.52B | $448.76B | $433.97B | $433.97B |
| Other Liabilities | $405.58B | $413.76B | $379.65B | $43.95B | $43.95B |
| Total Equity | $372.37B | $374.60B | $364.04B | $362.44B | $362.44B |
| Stockholders' Equity | $372.37B | $374.60B | $364.04B | $362.44B | $362.44B |
| Capital Stock | $25.15B | $25.15B | $24.15B | $24.15B | $24.15B |
| -Common Stock | $4.11B | $4.11B | $4.11B | $4.11B | $4.11B |
| -Preferred Stock | $21.04B | $21.04B | $20.05B | $20.05B | $20.05B |
| Additional Paid-In Capital | $90.89B | $90.56B | $90.09B | $91.11B | $91.11B |
| Retained Earnings | $455.59B | $445.02B | $428.21B | $416.06B | $416.06B |
| Less: Treasury Stock | $179.44B | $178.43B | $171.72B | $164.59B | $164.59B |
| Gains/Losses Not Affecting Retained Earnings | -$19.82B | -$7.69B | -$6.69B | -$4.29B | -$4.29B |
| Trading Liabilities | – | $208.65B | $196.55B | $169.69B | $169.69B |
| -Gross PPE | – | – | – | $36.24B | $36.24B |
| -Accounts Payable | – | – | – | $186.66B | $186.66B |
Cash flow
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$25.28B | -$211.76B | -$147.78B | $119.72B | -$45.21B |
| Net cash flow from continuing operations | -$25.28B | -$211.76B | -$147.78B | $119.72B | -$45.21B |
| Net Income from Continuing Operations | $21.16B | $16.49B | $57.05B | $13.03B | $14.39B |
| Depreciation & Depletion & Amortization | $2.32B | $2.36B | $8.82B | $2.31B | $2.27B |
| Deferred Tax | $4.00M | $123.00M | $5.61B | $1.46B | $4.57B |
| Other Non-Cash Items | $1.72B | $7.78B | -$14.67B | -$11.55B | $1.82B |
| Change in Working Capital | -$48.48B | -$241.03B | -$218.80B | $109.82B | -$71.67B |
| -Change in Receivables | -$38.06B | -$31.29B | -$11.51B | $29.87B | -$17.53B |
| -Change in Payables and Accrued Expense | $22.64B | $36.86B | $5.27B | -$714.00M | $13.74B |
| -Change in Other Current Assets | -$12.53B | -$11.61B | -$12.58B | -$5.02B | -$2.51B |
| -Change in Other Working Capital | -$20.53B | -$234.98B | -$199.98B | $85.69B | -$65.37B |
| Net cash flow from investing | $6.39B | -$217.77B | -$265.57B | $46.88B | -$21.31B |
| Net Cash Flow from Continuing Investing Activities | $6.39B | -$217.77B | -$265.57B | $46.88B | -$21.31B |
| Net Investment Purchase and Sale | $15.23B | -$48.93B | -$80.70B | $8.25B | -$35.26B |
| Net Income from Loans | -$42.46B | -$19.49B | -$130.93B | -$47.48B | -$26.23B |
| Net Other Investing Changes | -$2.87B | -$3.07B | -$12.67B | -$3.27B | -$4.69B |
| Financing Cash Flow | $18.80B | $400.68B | $269.53B | -$123.56B | -$47.77B |
| Net Cash Flow from Continuing Financing Activities | $18.80B | $400.68B | $269.53B | -$123.56B | -$47.77B |
| Change in Federal Funds and Securities Sold for Repurchase | -$11.68B | $274.24B | $145.54B | -$125.18B | -$27.78B |
| Increase/Decrease in Deposit | $29.01B | $120.39B | $153.17B | $13.61B | -$13.91B |
| Net Issuance Payments of Debt | $11.07B | $21.40B | $22.08B | $1.52B | $6.73B |
| Net Common Stock Issuance | -$6.79B | -$8.33B | -$31.59B | -$8.26B | -$8.29B |
| Net Preferred Stock Issuance | $1.00B | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash Dividends Paid | -$4.34B | -$4.37B | -$16.63B | -$4.42B | -$4.18B |
| Net Other Financing Activities | $536.00M | -$2.65B | -$3.04B | -$827.00M | -$345.00M |
| Ending Cash Balance | $309.81B | $312.14B | $343.34B | $343.34B | $303.44B |
| Net Change in Cash | -$88.00M | -$28.85B | -$143.81B | $43.05B | -$114.30B |
| Beginning Cash Balance | $312.14B | $343.34B | $469.32B | $303.44B | $420.33B |
| Effect of Exchange Rate Changes | -$2.24B | -$2.34B | $17.84B | -$3.15B | -$2.59B |
| Free Cash Flow | -$25.28B | -$211.76B | -$147.78B | $119.72B | -$45.21B |
| Net Business Purchase and Sale | – | – | $0.00 | $0.00 | $0.00 |
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