Total Debt
$1.24T
Net Debt
-$1.38T
JPMorgan Chase & Co. currently has $1.24T in total debt. Net debt is -$1.38T after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
JPM • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 1237.87 | 2622.55 | -1384.68Net Cash | 5015.07 | 24.7% |
| 2026-03-31 | 1233.43 | 1864.18 | -630.75Net Cash | 4900.48 | 25.2% |
| 2025-12-31 | 942.38 | 1479.75 | -537.37Net Cash | 4424.90 | 21.3% |
| 2025-09-30 | 1064.13 | 1497.27 | -433.14Net Cash | 4560.20 | 23.3% |
| 2025-06-30 | 1080.43 | 1567.13 | -486.69Net Cash | 4552.48 | 23.7% |
| 2025-03-31 | 1005.25 | 1466.08 | -460.83Net Cash | 4357.86 | 23.1% |
| 2024-12-31 | 751.15 | 1367.72 | -616.58Net Cash | 4002.81 | 18.8% |
| 2024-09-30 | 850.13 | 1381.79 | -531.65Net Cash | 4210.05 | 20.2% |
| 2024-06-30 | 842.17 | 787.92 | 54.24 | 4143.00 | 20.3% |
| 2024-03-31 | 767.81 | 787.46 | -19.65Net Cash | 4090.73 | 18.8% |
| 2023-12-31 | 653.07 | 816.64 | -163.56Net Cash | 3875.39 | 16.9% |
| 2023-09-30 | 677.01 | 695.94 | -18.93Net Cash | 3898.33 | 17.4% |
| 2023-06-30 | 671.37 | 685.52 | -14.15Net Cash | 3868.24 | 17.4% |
| 2023-03-31 | 584.13 | 729.51 | -145.38Net Cash | 3744.30 | 15.6% |
| 2022-12-31 | 542.50 | 763.93 | -221.43Net Cash | 3665.74 | 14.8% |
| 2022-09-30 | 575.28 | 821.21 | -245.94Net Cash | 3773.88 | 15.2% |
| 2022-06-30 | 569.35 | 876.17 | -306.81Net Cash | 3841.31 | 14.8% |
| 2022-03-31 | 574.68 | 1047.29 | -472.61Net Cash | 3954.69 | 14.5% |
| 2021-12-31 | 548.94 | 1031.09 | -482.15Net Cash | 3743.57 | 14.7% |
| 2021-09-30 | 603.78 | 997.84 | -394.06Net Cash | 3757.58 | 16.1% |
| 2021-06-30 | 597.30 | 925.38 | -328.08Net Cash | 3684.26 | 16.2% |
| 2021-03-31 | 638.42 | 1026.47 | -388.05Net Cash | 3689.34 | 17.3% |
| 2020-12-31 | 542.10 | 883.56 | -341.46Net Cash | 3384.76 | 16.0% |
| 2020-09-30 | 557.61 | 842.82 | -285.21Net Cash | 3246.08 | 17.2% |
| 2020-06-30 | 600.66 | 951.14 | -350.47Net Cash | 3213.11 | 18.7% |
| 2020-03-31 | 584.46 | 750.51 | -166.05Net Cash | 3139.43 | 18.6% |
| 2019-12-31 | 516.09 | 604.00 | -87.91Net Cash | 2687.38 | 19.2% |
| 2019-09-30 | 593.13 | 610.02 | -16.89Net Cash | 2764.66 | 21.5% |
| 2019-06-30 | 550.44 | 544.39 | 6.05 | 2727.38 | 20.2% |
| 2019-03-31 | 584.88 | 539.12 | 45.76 | 2737.19 | 21.4% |
| 2018-12-31 | 533.63 | 509.19 | 24.44 | 2622.53 | 20.3% |
| 2018-09-30 | 516.37 | 619.13 | -102.76Net Cash | 2615.18 | 19.7% |
| 2018-06-30 | 511.64 | 607.19 | -95.55Net Cash | 2590.05 | 19.8% |
| 2018-03-31 | 515.52 | 623.96 | -108.44Net Cash | 2609.78 | 19.8% |
| 2017-12-31 | 494.80 | 633.53 | -138.73Net Cash | 2533.60 | 19.5% |
| 2017-09-30 | 509.61 | 674.01 | -164.41Net Cash | 2563.07 | 19.9% |
| 2017-06-30 | 509.40 | 664.86 | -155.46Net Cash | 2563.17 | 19.9% |
| 2017-03-31 | 509.72 | 693.33 | -183.62Net Cash | 2546.29 | 20.0% |
| 2016-12-31 | 495.35 | 628.53 | -133.17Net Cash | 2490.97 | 19.9% |
| 2016-09-30 | 510.68 | 637.98 | -127.30Net Cash | 2521.03 | 20.3% |
| 2016-06-30 | 494.93 | 590.10 | -95.17Net Cash | 2466.10 | 20.1% |
| 2016-03-31 | 484.98 | 615.80 | -130.82Net Cash | 2423.81 | 20.0% |
| 2015-12-31 | 478.00 | 602.26 | -124.26Net Cash | 2351.70 | 20.3% |
| 2015-09-30 | 516.10 | 653.95 | -137.85Net Cash | 2417.12 | 21.4% |
| 2015-06-30 | 535.91 | 689.10 | -153.19Net Cash | 2449.60 | 21.9% |
| 2015-03-31 | 556.37 | 811.08 | -254.71Net Cash | 2577.15 | 21.6% |
| 2014-12-31 | 565.05 | 811.06 | -246.01Net Cash | 2572.27 | 22.0% |
| 2014-09-30 | 559.32 | 777.89 | -218.57Net Cash | 2527.01 | 22.1% |
| 2014-06-30 | 585.01 | 421.43 | 163.57 | 2520.34 | 23.2% |
| 2014-03-31 | 584.73 | 398.85 | 185.88 | 2476.99 | 23.6% |
| 2013-12-31 | 534.89 | 685.80 | -150.91Net Cash | 2415.69 | 22.1% |
| 2013-09-30 | 566.28 | 718.67 | -152.39Net Cash | 2463.31 | 23.0% |
| 2013-06-30 | 612.19 | 340.53 | 271.66 | 2439.49 | 25.1% |
| 2013-03-31 | 602.64 | 663.54 | -60.90Net Cash | 2389.35 | 25.2% |
| 2012-12-31 | 571.13 | 546.68 | 24.45 | 2359.14 | 24.2% |
| 2012-09-30 | 553.83 | 157.69 | 396.14 | 2321.28 | 23.9% |
| 2012-06-30 | 573.45 | 175.25 | 398.20 | 2290.15 | 25.0% |
| 2012-03-31 | 556.89 | 170.41 | 386.48 | 2320.33 | 24.0% |
| 2011-12-31 | 543.85 | 509.66 | 34.18 | 2265.79 | 24.0% |
| 2011-09-30 | 563.35 | 185.64 | 377.70 | 2289.24 | 24.6% |
| 2011-06-30 | 614.72 | 200.35 | 414.37 | 2246.76 | 27.4% |
| 2011-03-31 | 637.79 | 104.31 | 533.48 | 2198.16 | 29.0% |
| 2010-12-31 | 616.99 | 365.56 | 251.43 | 2117.61 | 29.1% |
| 2010-09-30 | 428.76 | 0.00 | 428.76 | 2141.59 | 20.0% |
| 2010-06-30 | 571.59 | 72.24 | 499.35 | 2014.02 | 28.4% |
| 2010-03-31 | 657.56 | 90.44 | 567.13 | 2135.80 | 30.8% |
| 2009-12-31 | 625.26 | 449.80 | 175.46 | 2031.99 | 30.8% |
| 2009-09-30 | 687.09 | 80.69 | 606.40 | 2041.01 | 33.7% |
| 2009-06-30 | 689.55 | 87.02 | 602.54 | 2026.64 | 34.0% |
| 2009-03-31 | 687.02 | 116.55 | 570.48 | 2079.19 | 33.0% |
| 2008-12-31 | 633.47 | 370.94 | 262.53 | 2175.05 | 29.1% |
| 2008-09-30 | 701.81 | 88.72 | 613.09 | 2251.47 | 31.2% |
| 2008-06-30 | 544.92 | 49.41 | 495.52 | 1775.67 | 30.7% |
| 2008-03-31 | 477.03 | 59.30 | 417.73 | 1642.86 | 29.0% |
| 2007-12-31 | 431.84 | 137.02 | 294.82 | 1562.15 | 27.6% |
| 2007-09-30 | 432.52 | 59.48 | 373.05 | 1479.58 | 29.2% |
| 2007-06-30 | 432.50 | 77.19 | 355.32 | 1458.04 | 29.7% |
| 2007-03-31 | 419.45 | 62.81 | 356.64 | 1408.92 | 29.8% |
| 2006-12-31 | 344.70 | 145.88 | 198.83 | 1351.52 | 25.5% |
| 2006-09-30 | 362.71 | 53.41 | 309.30 | 1338.03 | 27.1% |
| 2006-06-30 | 340.64 | 52.83 | 287.81 | 1328.00 | 25.7% |
| 2006-03-31 | 304.45 | 47.45 | 257.00 | 1273.28 | 23.9% |
| 2005-12-31 | 270.15 | 88.24 | 181.91 | 1198.94 | 22.5% |
| 2005-09-30 | 288.44 | 47.37 | 241.07 | 1203.03 | 24.0% |
| 2005-06-30 | 276.09 | 44.17 | 231.92 | 1171.28 | 23.6% |
| 2005-03-31 | 270.86 | 51.92 | 218.94 | 1178.31 | 23.0% |
| 2004-12-31 | 255.15 | 56.85 | 198.30 | 1157.25 | 22.0% |
| 2004-09-30 | 290.57 | 63.90 | 226.68 | 1138.47 | 25.5% |
| 2004-06-30 | 236.97 | 62.66 | 174.31 | 817.76 | 29.0% |
| 2004-03-31 | 230.71 | 55.02 | 175.69 | 801.08 | 28.8% |
| 2003-12-31 | 191.46 | 30.44 | 161.01 | 770.91 | 24.8% |
| 2003-09-30 | 205.58 | 29.19 | 176.40 | 792.70 | 25.9% |
| 2003-06-30 | 229.81 | 33.79 | 196.01 | 802.60 | 28.6% |
| 2003-03-31 | 235.40 | 29.13 | 206.27 | 755.16 | 31.2% |
| 2002-12-31 | 240.21 | 28.16 | 212.05 | 758.80 | 31.7% |
| 2002-09-30 | 225.72 | 31.61 | 194.11 | 741.76 | 30.4% |
| 2002-06-30 | 242.37 | 32.40 | 209.98 | 740.55 | 32.7% |
| 2002-03-31 | 236.29 | 32.33 | 203.96 | 712.51 | 33.2% |
| 2001-12-31 | 201.41 | 35.34 | 166.07 | 693.58 | 29.0% |
| 2001-09-30 | 269.77 | 31.64 | 238.13 | 799.30 | 33.8% |
| 2001-06-30 | 238.82 | 36.12 | 202.70 | 712.70 | 33.5% |
| 2001-03-31 | 237.75 | 30.35 | 207.40 | 713.62 | 33.3% |
| 2000-12-31 | 219.73 | 32.30 | 187.42 | 715.35 | 30.7% |
| 2000-09-30 | 103.48 | 22.92 | 80.56 | 425.82 | 24.3% |
| 2000-06-30 | 92.31 | 22.01 | 70.30 | 396.05 | 23.3% |
| 2000-03-31 | 100.48 | 19.25 | 81.23 | 391.48 | 25.7% |
| 1999-12-31 | 83.94 | 44.30 | 39.64 | 406.11 | 20.7% |
| 1999-09-30 | 76.10 | 22.35 | 53.76 | 371.04 | 20.5% |
| 1999-06-30 | 72.13 | 21.89 | 50.24 | 356.87 | 20.2% |
| 1999-03-31 | 80.43 | 21.74 | 58.69 | 361.26 | 22.3% |
| 1998-12-31 | 75.03 | 24.28 | 50.75 | 365.88 | 20.5% |
| 1998-09-30 | 71.56 | 18.46 | 53.10 | 356.45 | 20.1% |
| 1998-06-30 | 74.72 | 21.66 | 53.05 | 367.00 | 20.4% |
| 1998-03-31 | 83.64 | 18.37 | 65.27 | 365.71 | 22.9% |
| 1997-12-31 | 82.86 | 18.59 | 64.27 | 365.52 | 22.7% |
| 1997-09-30 | 92.41 | 18.52 | 73.89 | 366.57 | 25.2% |
| 1997-06-30 | 85.08 | 20.92 | 64.16 | 352.03 | 24.2% |
| 1997-03-31 | 81.35 | 17.65 | 63.70 | 340.34 | 23.9% |
| 1996-12-31 | 80.91 | 22.95 | 57.96 | 336.10 | 24.1% |
| 1996-09-30 | 87.54 | 18.16 | 69.37 | 322.60 | 27.1% |