JPMorgan Chase & Co. (JPM) Debt by Year
JPMorgan Chase & Co. held $343.3B in cash and equivalents at the end of fiscal year 2025, and no long-term debt figure is on record for that period. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters JPMorgan Chase & Co. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
JPM Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $267.9B+7.6% | $249.0B-3.0% | $256.8B |
| 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+10.3% | $391.2B+8.1% | $361.7B | N/A | N/A | N/A | N/A |
JPM Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $326.3B+7.5% | $309.8B-26.3% | $312.1B-26.7% | $343.3B-26.8% | $303.4B-30.1% | $420.3B-20.8% | $425.9B-24.2% | $469.3B-24.8% | $434.3B-15.1% | $530.8B+7.2% | $562.1B+3.0% | $624.2B+10.0% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More JPMorgan Chase & Co. financials
Frequently Asked Questions
JPMorgan Chase & Co. held $343.3B in cash and equivalents at the end of fiscal year 2025, and no long-term debt figure is on record for that period.
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what JPMorgan Chase & Co. (JPM) reported on that line in every period on record.