JPMorgan Chase & Co. (JPM) debt
What JPMorgan Chase & owes, when it comes due, and what it costs to carry, from the balances and cash flows the company reports to the U.S. Securities and Exchange Commission.
At a glance
| Metric | Jun 2026 | Jun 2025 | Change |
|---|---|---|---|
| Total debt | $460.52B | $419.80B | +$40.72B |
| Due within a year | $72.43B | $65.29B | +$7.14B |
| Cash and equivalents | $309.81B | $420.33B | −$110.52B |
| Net debt | $150.71B | -$525M | +$151.24B |
Debt over time
| Balance date | Total debt | Due within a year | Cash |
|---|---|---|---|
| Jun 2026 | $460.52B | $72.43B | $309.81B |
| Mar 2026 | $448.76B | $68.05B | $312.14B |
| Dec 2025 | $435.21B | $64.78B | $343.34B |
| Sep 2025 | $427.20B | $69.36B | $303.44B |
| Jun 2025 | $419.80B | $65.29B | $420.33B |
| Mar 2025 | $407.22B | $64.98B | $425.90B |
| Dec 2024 | $401.42B | $52.89B | $469.32B |
| Sep 2024 | $410.16B | $50.64B | $434.26B |
| Jun 2024 | $394.03B | $47.31B | $530.82B |
| Mar 2024 | $395.87B | $46.27B | $562.12B |
| Dec 2023 | $391.82B | $44.71B | $624.15B |
| Sep 2023 | $362.79B | $45.47B | $511.37B |
When it comes due
Principal due by year as of December 31, 2022.
| Due | Principal | Share of total |
|---|---|---|
| Within 1 year | $32.16B | 10.9% |
| Year 2 | $40.10B | 13.6% |
| Year 3 | $34.30B | 11.6% |
| Year 4 | $32.50B | 11.0% |
| Year 5 | $22.80B | 7.7% |
| After year 5 | $134.04B | 45.3% |
| Total | $295.90B | 100% |
Interest cost and borrowing
| Fiscal year | Interest expense | Borrowed | Repaid |
|---|---|---|---|
| FY Dec 2023 | $81.32B | — | — |
| FY Dec 2022 | $26.10B | — | — |
| FY Dec 2021 | $5.55B | — | — |
| FY Dec 2020 | $9.96B | — | — |
| FY Dec 2019 | $26.80B | — | — |
* Fiscal fourth quarter computed from the annual filing minus the three reported quarters.
About these figures
These are the balances JPMorgan Chase & reports in its SEC filings as of each balance-sheet date, and the interest, borrowing and repayments it reports for each period. This page does not show market prices or yields of the company's bonds. "Long-term debt" is the line as the company tags it in its filings and may or may not include the portion due within a year.
All figures from company filings with the SEC.