Source: JPMorgan Chase's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
$96.57B
$100.70B
$108.78B
$115.72B
$119.95B
$121.65B
$128.69B
$158.10B
$177.56B
$182.45B
Interest expense
$9.82B
$13.87B
$21.04B
$26.80B
$9.96B
$5.55B
$26.10B
$81.32B
—
—
Pre-tax income
$34.54B
$35.90B
$40.76B
$44.87B
$35.81B
$59.56B
$46.17B
$61.61B
$75.08B
$72.59B
Income tax
$9.80B
$11.46B
$8.29B
$8.44B
$6.68B
$11.23B
$8.49B
$12.06B
$16.61B
$15.55B
Net income
$24.73B
$24.44B
$32.47B
$36.43B
$29.13B
$48.33B
$37.68B
$49.55B
$58.47B
$57.05B
EPS (basic)
$6.24
$6.35
$9.04
$10.75
$8.89
$15.39
$12.10
$16.25
$19.79
$20.05
EPS (diluted)
$6.19
$6.31
$9.00
$10.72
$8.88
$15.36
$12.09
$16.23
$19.75
$20.02
Diluted shares
3.69B
3.58B
3.41B
3.23B
3.09B
3.03B
2.97B
2.94B
2.88B
2.78B
Net margin
25.6%
24.3%
29.9%
31.5%
24.3%
39.7%
29.3%
31.3%
32.9%
31.3%
Balance sheet
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash & equivalents
$391.15B
$431.30B
$278.79B
$263.63B
$527.61B
$740.83B
$567.23B
$624.15B
$469.32B
$343.34B
Goodwill
$47.29B
$47.51B
$47.47B
$47.82B
$49.25B
$50.31B
$51.66B
$52.63B
$52.56B
$52.73B
Total assets
$2.49T
$2.53T
$2.62T
$2.69T
$3.38T
$3.74T
$3.67T
$3.88T
$4.00T
$4.42T
Short-term debt
$34.44B
$51.80B
$69.28B
$40.92B
$45.21B
$53.59B
$44.03B
$44.71B
$52.89B
$64.78B
Total debt
$34.44B
$51.80B
$69.28B
$40.92B
$45.21B
$53.59B
$44.03B
$44.71B
$52.89B
$64.78B
Total liabilities
$2.24T
$2.28T
$2.37T
$2.43T
$3.11T
$3.45T
$3.37T
$3.55T
$3.66T
$4.06T
Shareholders' equity
$254.19B
$255.69B
$256.51B
$261.33B
$279.35B
$294.13B
$292.33B
$327.88B
$344.76B
$362.44B
Cash flow
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Operating cash flow
$21.88B
-$10.83B
$15.61B
$4.09B
-$79.91B
$78.08B
$107.12B
$12.97B
-$42.01B
-$147.78B
Free cash flow
$21.88B
-$10.83B
$15.61B
$4.09B
-$79.91B
$78.08B
$107.12B
$12.97B
-$42.01B
-$147.78B
Investing cash flow
-$89.20B
$28.25B
-$199.42B
-$52.06B
-$261.91B
-$129.34B
-$137.82B
$67.64B
-$163.40B
-$265.56B
Financing cash flow
$98.27B
$14.64B
$34.16B
$32.99B
$596.64B
$275.99B
-$126.26B
-$25.57B
$63.45B
$269.53B
Dividends paid
$8.48B
$8.99B
$10.11B
$12.34B
$12.69B
$12.86B
$13.56B
$13.46B
$14.78B
$16.62B
Share buybacks
$9.08B
$15.41B
$19.98B
$24.00B
$6.52B
$18.41B
$3.16B
$9.82B
$18.83B
$31.59B
Stock-based compensation
$1.94B
$2.07B
$2.32B
$2.26B
$2.45B
$2.93B
$2.79B
$3.12B
$3.50B
$3.61B
Depreciation & amortization
$5.48B
$6.18B
$7.79B
$8.37B
$8.61B
$7.93B
$7.05B
$7.51B
$7.94B
$8.82B
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Revenue
$38.57B
$41.93B
$50.20B
$42.65B
$42.77B
$45.31B
$44.91B
$46.43B
$45.80B
$49.84B
$57.35B
$50.17B
Interest expense
$23.33B
$24.36B
—
—
—
—
—
—
—
—
—
—
Pre-tax income
$11.33B
$17.29B
$23.43B
$16.98B
$17.38B
$18.41B
$18.28B
$18.74B
$17.16B
$20.48B
$27.52B
$20.13B
Income tax
$2.02B
$3.87B
$5.29B
$4.08B
$3.37B
$3.77B
$3.30B
$4.35B
$4.13B
$3.98B
$6.36B
$4.83B
Net income
$9.31B
$13.42B
$18.15B
$12.90B
$14.01B
$14.64B
$14.99B
$14.39B
$13.03B
$16.49B
$21.16B
$15.30B
EPS (basic)
$3.05
$4.45
$6.13
$4.38
$4.82
$5.08
$5.25
$5.08
$4.64
$5.95
$7.71
$5.58
EPS (diluted)
$3.05
$4.44
$6.12
$4.37
$4.81
$5.07
$5.24
$5.07
$4.64
$5.94
$7.70
$5.57
Diluted shares
-7.90M
2.91B
2.89B
2.87B
-12.20M
2.82B
2.79B
2.77B
-13.70M
2.72B
2.69B
2.68B
Net margin
24.1%
32.0%
36.2%
30.2%
32.7%
32.3%
33.4%
31.0%
28.4%
33.1%
36.9%
30.5%
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Cash & equivalents
$624.15B
$562.12B
$530.82B
$434.26B
$469.32B
$425.90B
$420.33B
$303.44B
$343.34B
$312.14B
$309.81B
$326.27B
Goodwill
$52.63B
$52.64B
$52.62B
$52.71B
$52.56B
$52.62B
$52.75B
$52.72B
$52.73B
$52.71B
$52.71B
$52.72B
Total assets
$3.88T
$4.09T
$4.14T
$4.21T
$4.00T
$4.36T
$4.55T
$4.56T
$4.42T
$4.90T
$5.02T
$5.09T
Short-term debt
$44.71B
$46.27B
$47.31B
$50.64B
$52.89B
$64.98B
$65.29B
$69.36B
$64.78B
$68.05B
$72.43B
$71.34B
Total debt
$44.71B
$46.27B
$47.31B
$50.64B
$52.89B
$64.98B
$65.29B
$69.36B
$64.78B
$68.05B
$72.43B
$71.34B
Total liabilities
$3.55T
$3.75T
$3.80T
$3.86T
$3.66T
$4.01T
$4.20T
$4.20T
$4.06T
$4.54T
$4.64T
$4.72T
Shareholders' equity
$327.88B
$336.64B
$340.55B
$345.84B
$344.76B
$351.42B
$356.92B
$360.21B
$362.44B
$364.04B
$374.60B
$372.37B
Cash flow
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Operating cash flow
$60.23B
-$154.16B
$38.47B
-$74.08B
$147.76B
-$251.84B
$29.55B
-$45.21B
$119.72B
-$211.76B
-$25.28B
$33.16B
Free cash flow
$60.23B
-$154.16B
$38.47B
-$74.08B
$147.76B
-$251.84B
$29.55B
-$45.21B
$119.72B
-$211.76B
-$25.28B
$33.16B
Investing cash flow
$79.88B
-$43.38B
-$94.24B
-$43.41B
$17.62B
-$118.08B
-$173.06B
-$21.31B
$46.88B
-$217.77B
$6.39B
-$90.11B
Financing cash flow
-$35.90B
$141.17B
$27.24B
$10.75B
-$115.70B
$318.06B
$122.80B
-$47.77B
-$123.56B
$400.68B
$18.80B
$72.47B
Dividends paid
$3.43B
$3.49B
$3.78B
$3.65B
$3.86B
$3.82B
$4.21B
$4.18B
$4.42B
$4.37B
$4.34B
$4.32B
Share buybacks
$2.27B
$2.83B
$5.34B
$6.36B
$4.30B
$7.53B
$7.51B
$8.29B
$8.26B
$8.32B
$6.79B
$1.11B
Stock-based compensation
$631.00M
$938.00M
$944.00M
$849.00M
$773.00M
$1.05B
$959.00M
$910.00M
$692.00M
$1.17B
$1.17B
$1.11B
Depreciation & amortization
$3.34B
$2.00B
$2.00B
$1.97B
$1.97B
$2.03B
$2.21B
$2.27B
$2.31B
$2.36B
$2.32B
$2.90B
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.