JPM FINANCIAL STATEMENTS

JPMorgan Chase & Co — balance sheet, income statement and cash flow trends

JPMJPMorgan Chase & Co

🇺🇸 USA · US · Financial Services · Banks - Diversified

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Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
0100 B200 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue285.1 B $Gross Profit173.5 B $ · 61%Operating Income74.7 B $ · 26%Pre-tax Income74.7 B $ · 26%Net Income58.9 B $ · 21%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue285.1 B $+4.3%
Gross Profit173.5 B $+8.0%
Operating Income74.7 B $-2.0%
EBITDA83.8 B $-0.4%
Net Income58.9 B $-1.3%

Peer Comparison· Banks - Diversified

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
JPM———20.7%
RY———18.4%
SAN———18.3%
TD———13.2%
CBA————
BBVA———27.7%
Industry median———17.3%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 T4 T202120222023202420252026

Capital Structure

Q1 2026
Total Assets4.9 T
  • Equity364 B $7%
  • Current Liabilities3.7 T $76%
  • Long-term Liabilities828.4 B $17%

Key Figures

YoY change
Total Assets4.9 T $+12.5%
Total Liabilities4.5 T $+13.2%
Total Equity364 B $+3.6%
Cash & ST Investments1.9 T $+27.2%
Total Debt1.2 T $+22.7%
Net Debt921.3 B $+59.0%

Peer Comparison· Banks - Diversified

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
JPM0.62338.8%-7.527.4%
RY4.42277.3%13.905.9%
SAN0.12409.1%13.355.7%
TD0.28556.9%11.966.0%
CBA0.09268.6%—5.5%
BBVA0.44155.6%-10.956.3%
Industry median0.44294.1%8.475.7%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 B0100 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-400 B-200 B0140.9 B $Operating-613.9 B $Investing352.2 B $Financing-120.8 B $Net Change

Key Figures

YoY change
Operating Cash Flow140.9 B $—
Capital Expenditures0 $—
Free Cash Flow140.9 B $—
Dividends Paid-17.2 B $-213.7%

Peer Comparison· Banks - Diversified

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
JPM49.4%49.4%0.0%239.3%
RY61.0%59.2%1.8%331.5%
SAN114.9%110.5%4.4%629.2%
TD13.6%11.5%2.1%102.9%
CBA————
BBVA295.6%293.1%2.4%1,065.3%
Industry median31.2%30.4%1.7%168.8%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.