开盘$333.15
昨收$337.34
当日区间$333.00 – $341.79
成交量7.82M
市值$888.27B
市盈率（TTM）14.0
股息率1.84%
基本面
最新报告季度：Q3, ended Sep 2026
营收$50.17B+8.1% YoY
净利润$15.31B+6.3% YoY
摊薄每股收益$5.57+9.9% YoY
自由现金流-$25.28B-185.6% YoY
经营现金流-$25.28B
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
净利率32.5%
净资产收益率18.7%
资产收益率1.3%
负债/资产比率92.7%
现金及投资$326.27B
总负债$766.27B
净现金（净负债）-$440.00B
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $50.17B | $57.35B | $49.84B | $182.45B | $45.80B |
| 营业总收入 | $50.17B | $52.85B | $49.83B | $181.85B | $45.80B |
| 净利息收入 | $27.04B | $25.51B | $25.37B | $95.44B | $25.00B |
| -利息收入 | $53.06B | $50.62B | $49.19B | $193.34B | $48.81B |
| -利息支出 | $26.02B | $25.11B | $23.83B | $97.90B | $23.81B |
| 非利息收入 | $23.14B | $27.34B | $24.47B | $86.40B | $20.80B |
| -手续费及佣金 | $12.76B | $12.47B | $11.89B | $44.06B | $11.55B |
| -交易损益 | $6.52B | $7.37B | $6.67B | $21.57B | $3.85B |
| -投资银行业务利润 | $2.96B | $3.21B | $2.86B | $9.62B | $2.33B |
| -其他非利息收入 | $1.56B | $2.01B | $1.67B | $5.55B | $1.66B |
| -资产出售损益 | -$658.00M | $645.00M | $61.00M | -$29.00M | -$73.00M |
| 信用损失准备 | -$2.74B | -$2.53B | -$2.50B | -$14.24B | -$4.65B |
| 非利息支出 | $27.23B | $27.20B | $26.63B | $96.04B | $24.69B |
| 物业及设备费用 | $4.86B | $4.59B | $4.47B | $16.49B | $4.38B |
| 专业及外包服务费用 | $3.90B | $3.86B | $3.48B | $12.36B | $3.34B |
| 销售及管理费用 | $16.69B | $16.83B | $17.28B | $60.02B | $14.59B |
| -销售及营销费用 | $1.92B | $1.67B | $1.60B | $5.53B | $1.47B |
| -管理费用 | $14.77B | $15.16B | $15.67B | $54.49B | $13.12B |
| 其他非利息支出 | $1.79B | $1.93B | $1.40B | $7.18B | $2.38B |
| 其他收入（支出） | -$63.00M | $4.39B | -$223.00M | $1.03B | $703.00M |
| 特殊收益（费用） | -$63.00M | $4.39B | -$223.00M | $1.03B | $703.00M |
| -减：其他特殊支出 | $63.00M | -$4.39B | $223.00M | -$402.00M | -$703.00M |
| 税前利润 | $20.13B | $27.52B | $20.48B | $72.60B | $17.16B |
| 税费 | $4.83B | $6.36B | $3.99B | $15.55B | $4.14B |
| 净利润 | $15.31B | $21.16B | $16.49B | $57.05B | $13.03B |
| 持续经营利润 | $15.31B | $21.16B | $16.49B | $57.05B | $13.03B |
| 归属母公司净利润 | $15.31B | $21.16B | $16.49B | $57.05B | $13.03B |
| 优先股股息 | $305.00M | $308.00M | $276.00M | $1.10B | $280.00M |
| 其他优先股股息 | $64.00M | $95.00M | $70.00M | $268.00M | $55.00M |
| 归属普通股股东净利润 | $14.94B | $20.75B | $16.15B | $55.68B | $12.69B |
| 基本每股收益 | $5.58 | $7.71 | $5.95 | $20.05 | $4.64 |
| 摊薄每股收益 | $5.57 | $7.70 | $5.94 | $20.02 | $4.63 |
| 每股股息 | $1.65 | $1.50 | $1.50 | $5.80 | $1.50 |
| -外汇交易收益 | – | $1.64B | $1.32B | $5.64B | $1.49B |
| -减：重组及并购费用 | – | – | – | -$628.00M | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $5.09T | $5.02T | $4.90T | $4.42T | $4.42T |
| 现金、现金等价物及联邦基金出售 | $788.12B | $755.95B | $794.85B | $679.76B | $679.76B |
| -现金及现金等价物 | $326.27B | $309.81B | $312.14B | $343.34B | $343.34B |
| -货币市场投资 | $461.85B | $446.14B | $482.70B | $336.43B | $336.43B |
| 证券投资 | $1.84T | $1.59T | $1.63T | $1.41T | $1.41T |
| -交易性证券 | $1.01T | $794.17B | $814.30B | $636.95B | $636.95B |
| -持有至到期证券 | $274.56B | $268.47B | $272.14B | $270.13B | $270.13B |
| -短期投资 | $547.19B | $524.04B | $539.62B | $499.46B | $499.46B |
| 已借出证券 | $329.86B | $362.49B | $284.52B | $286.19B | $286.19B |
| 贷款净额 | $1.56T | $1.52T | $1.48T | $1.47T | $1.47T |
| -贷款总额 | $1.58T | $1.54T | $1.50T | $1.49T | $1.49T |
| -贷款及租赁损失准备 | $26.27B | $26.15B | $25.93B | $25.77B | $25.77B |
| 应收款 | $243.81B | $179.94B | $142.33B | $111.60B | $111.60B |
| -应收账款 | $165.00B | $179.94B | $142.33B | $111.60B | $111.60B |
| -其他应收款 | $78.81B | – | – | – | – |
| 固定资产净值 | $38.68B | $37.70B | $36.77B | $36.24B | $36.24B |
| 商誉及其他无形资产 | $64.87B | $64.30B | $64.29B | $64.46B | $64.46B |
| -商誉 | $52.72B | $52.71B | $52.71B | $52.73B | $52.73B |
| -其他无形资产 | $12.15B | $11.59B | $11.58B | $11.73B | $11.73B |
| 其他资产 | $231.54B | $511.69B | $474.06B | $372.44B | $372.44B |
| 负债合计 | $4.72T | $4.64T | $4.54T | $4.06T | $4.06T |
| 存款合计 | $2.78T | $2.71T | $2.68T | $2.56T | $2.56T |
| 联邦基金购入及回购协议下证券出售 | $703.39B | $704.92B | $716.62B | $442.40B | $442.40B |
| 短期债务及融资租赁负债 | $71.34B | $72.43B | $68.05B | $66.01B | $66.01B |
| -一年内到期债务 | $71.34B | $72.43B | $68.05B | $66.01B | $66.01B |
| 应付款 | $63.14B | $66.49B | $51.29B | $347.12B | $347.12B |
| -其他应付款 | $63.14B | $66.49B | $51.29B | $160.47B | $160.47B |
| 长期债务及融资租赁负债 | $694.94B | $460.52B | $448.76B | $433.97B | $433.97B |
| -长期债务 | $694.94B | $460.52B | $448.76B | $433.97B | $433.97B |
| 其他负债 | $405.58B | $413.76B | $379.65B | $43.95B | $43.95B |
| 股东权益合计 | $372.37B | $374.60B | $364.04B | $362.44B | $362.44B |
| 股东权益 | $372.37B | $374.60B | $364.04B | $362.44B | $362.44B |
| 股本 | $25.15B | $25.15B | $24.15B | $24.15B | $24.15B |
| -普通股 | $4.11B | $4.11B | $4.11B | $4.11B | $4.11B |
| -优先股 | $21.04B | $21.04B | $20.05B | $20.05B | $20.05B |
| 资本公积 | $90.89B | $90.56B | $90.09B | $91.11B | $91.11B |
| 留存收益 | $455.59B | $445.02B | $428.21B | $416.06B | $416.06B |
| 减：库存股 | $179.44B | $178.43B | $171.72B | $164.59B | $164.59B |
| 不影响留存收益的损益 | -$19.82B | -$7.69B | -$6.69B | -$4.29B | -$4.29B |
| 交易性负债 | – | $208.65B | $196.55B | $169.69B | $169.69B |
| -固定资产原值 | – | – | – | $36.24B | $36.24B |
| -应付账款 | – | – | – | $186.66B | $186.66B |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$25.28B | -$211.76B | -$147.78B | $119.72B | -$45.21B |
| 持续经营经营活动现金流净额 | -$25.28B | -$211.76B | -$147.78B | $119.72B | -$45.21B |
| 持续经营净利润 | $21.16B | $16.49B | $57.05B | $13.03B | $14.39B |
| 折旧、折耗与摊销 | $2.32B | $2.36B | $8.82B | $2.31B | $2.27B |
| 递延税款 | $4.00M | $123.00M | $5.61B | $1.46B | $4.57B |
| 其他非现金项目 | $1.72B | $7.78B | -$14.67B | -$11.55B | $1.82B |
| 营运资金变动 | -$48.48B | -$241.03B | -$218.80B | $109.82B | -$71.67B |
| -应收款变动 | -$38.06B | -$31.29B | -$11.51B | $29.87B | -$17.53B |
| -应付账款及应计费用变动 | $22.64B | $36.86B | $5.27B | -$714.00M | $13.74B |
| -其他流动资产变动 | -$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 |
| 投资活动现金流净额 | $6.39B | -$217.77B | -$265.57B | $46.88B | -$21.31B |
| 持续经营投资活动现金流净额 | $6.39B | -$217.77B | -$265.57B | $46.88B | -$21.31B |
| 投资购置及出售净额 | $15.23B | -$48.93B | -$80.70B | $8.25B | -$35.26B |
| 贷款净收益 | -$42.46B | -$19.49B | -$130.93B | -$47.48B | -$26.23B |
| 其他投资变动净额 | -$2.87B | -$3.07B | -$12.67B | -$3.27B | -$4.69B |
| 筹资活动现金流 | $18.80B | $400.68B | $269.53B | -$123.56B | -$47.77B |
| 持续经营筹资活动现金流净额 | $18.80B | $400.68B | $269.53B | -$123.56B | -$47.77B |
| 联邦基金及回购证券变动 | -$11.68B | $274.24B | $145.54B | -$125.18B | -$27.78B |
| 存款增减 | $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 |
| 普通股发行净额 | -$6.79B | -$8.33B | -$31.59B | -$8.26B | -$8.29B |
| 优先股发行净额 | $1.00B | $0.00 | $0.00 | $0.00 | $0.00 |
| 已付现金股利 | -$4.34B | -$4.37B | -$16.63B | -$4.42B | -$4.18B |
| 其他筹资活动净额 | $536.00M | -$2.65B | -$3.04B | -$827.00M | -$345.00M |
| 期末现金余额 | $309.81B | $312.14B | $343.34B | $343.34B | $303.44B |
| 现金净变动 | -$88.00M | -$28.85B | -$143.81B | $43.05B | -$114.30B |
| 期初现金余额 | $312.14B | $343.34B | $469.32B | $303.44B | $420.33B |
| 汇率变动影响 | -$2.24B | -$2.34B | $17.84B | -$3.15B | -$2.59B |
| 自由现金流 | -$25.28B | -$211.76B | -$147.78B | $119.72B | -$45.21B |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | $0.00 |
暂无评论——快来第一个聊聊 JPM。
登录后参与讨论。