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OverviewRevenueFinancialsValuationOutlookOwnership
Price
Performance · vs S&P 500
Company
JPMorgan Chase & Co.
NYSE · USD
Mega cap
1.07× peer median
1.42× peer median
Moves with market
Claude reads this page's data and writes up JPMorgan Chase & Co.'s financials, valuation and analyst coverage: built only from the figures here, with nothing pulled in from elsewhere.
Generated by an AI model from the data on this page. It can be wrong, and it isn't investment advice or a recommendation to buy or sell anything. Check every figure against the sections themselves before you rely on it.
$1877.5B of current assets against $3584.5B due within a year: a shortfall of $1707.0B.
Liquidity · FY25
46.8% in FY21 to 26.0% in FY25.
Profitability · FY25
$8.4B of free cash flow against $251.1B of net income across 5 fiscal years.
Quality · FY25
$127.2B in FY21 to $279.7B in FY25, with the latest year up 3.3%, slower than the trend.
Growth · FY25
$1479.7B of cash and short-term investments against $147.8B of annual cash burn. Financing raised since the filing is not counted.
Liquidity · FY25
$1479.7B of cash and short-term investments against $942.4B of total debt.
Liquidity · FY25
$279.7B of revenue against $207.0B of operating costs, leaving $72.7B.
Profitability · FY25
Revenue came in above consensus by 3.9% on average over the last four reports.
Quality · Jul '26
JPMorgan Chase & Co. (JPM) closed the most recent trading day at $362.06, moving +1.64% from the previous trading session.
September's rate and oil pressures could drive sector rotation, favoring energy, financials and defensive healthcare over growth stocks.
Integrity Financial Corp WA cut its position in shares of JPMorgan Chase and Co. (NYSE: JPM) by 12.8% in the undefined quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 14,594 shares of the financial services provider's stock after selling 2,149
Daymark Wealth Partners LLC raised its holdings in JPMorgan Chase and Co. (NYSE: JPM) by 14.5% during the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 311,115 shares of the financial services provider's stock after buying an additional 39,286 shares
BOCHK Asset Management Ltd grew its holdings in shares of JPMorgan Chase and Co. (NYSE: JPM) by 97.1% in the undefined quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 33,700 shares of the financial services provider's stock after acquiring an additional
Fortis Capital Advisors LLC grew its position in JPMorgan Chase and Co. (NYSE: JPM) by 17.4% during the undefined quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 9,975 shares of the financial services provider's stock after purchasing an additional 1,475 shares during the
Average month-end to month-end move for JPMin each calendar month. Point at a bar for that month's spread: past seasonality is a tendency in a small sample, not a forecast.
+$9.0B vs FY24
FY24 → FY25
FY21 → FY25, annualized
+8.0% vs the four before
Q2 FY26 · +17.9% YoY
Share of the latest fiscal year, largest first. The line is the segment across every fiscal year we have: hover it to read one. “Not broken out” is the remainder, pinned last whatever its size: the named segments reach 66% of reported revenue, and the rest was filed without a segment label at all.
What each segment added to or took off the top line in dollars: ranked by the size of the move, not its percentage.
+3.3% YoY
+1.3 pp YoY
−1.7 pp YoY
−2.4% YoY
−1.2 pp YoY
+1.5% YoY
−$105.8B YoY
−12.8% YoY
| $ billions | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Cash & equivalents | 343.3 | 469.3 | 624.2 | 567.2 | 740.8 |
| Short-term investments | 1136.4 | 898.4 | 604.1 | 556.8 | 621.1 |
| Receivables | 397.8 | 320.8 | 307.8 | 310.6 | 308.6 |
| $ billions | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Operating cash flow | −147.8 | −42.0 | 13.0 | 107.1 | 78.1 |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Free cash flow | −147.8 | −42.0 | 13.0 |
P/E vs EPS growth · below the channel = cheaper for its growth
P/S vs revenue growth · below the channel = cheaper for its growth
| Ticker | P/E | Fwd P/E | PEG | P/S | Fwd P/S | PSG | EPS gr | Rev gr |
|---|---|---|---|---|---|---|---|---|
| JPM | 15.6 | 14.6 | 1.38 | 3.3 | 4.7 | - | 11% | -7% |
| BAC | 14.3 | 13.6 | 0.91 | 2.3 | 3.6 | - | 15% | -11% |
| HSBC | 15.1 | 12.5 | 0.65 | 2.9 | 4.9 | - | 19% | -15% |
| RY | 18.4 | 12.8 | 1.08 | 2.8 | 4.0 | - | 12% | -16% |
| WFC | 12.7 | 12.2 | 0.95 | 2.1 | 3.0 | - | 13% | -8% |
| C | 14.6 | 12.3 | 0.46 | 1.4 | 2.5 | - | 27% | -15% |
Dots = reported EPS vs consensus · gap = surprise · dashed = estimate ($)
Solid = reported · dashed = forward consensus · shaded = analyst low–high ($B)
A discounted-cash-flow model isn't meaningful here: this company doesn't report positive free cash flow to discount.
Last 12M · $0M bought · $242M sold · net −$242M
| Inventory |
|---|
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| Total current assets | 1877.5 | 1688.5 | 1536.0 | 1434.6 | 1670.6 |
|---|
| Property, plant & equipment | 36.2 | 32.2 | 30.2 | 27.7 | 27.1 |
|---|
| Long-term investments | 1737.8 | 1598.1 | 1671.1 | 1541.2 | 1425.0 |
|---|
| Other non-current assets | 773.3 | 684.0 | 638.1 | 662.2 | 620.9 |
|---|
| Total assets | 4424.9 | 4002.8 | 3875.4 | 3665.7 | 3743.6 |
|---|
| Accounts payable | 186.7 | 153.2 | 162.0 | 188.7 | 169.2 |
|---|
| Short-term debt | 508.4 | 349.7 | 261.2 | 246.6 | 247.9 |
|---|
| Total current liabilities | 3584.5 | 3214.9 | 3119.5 | 3053.6 | 3127.9 |
|---|
| Long-term debt | 434.0 | 401.4 | 391.8 | 295.9 | 301.0 |
|---|
| Total liabilities | 4062.5 | 3658.1 | 3547.5 | 3373.4 | 3449.4 |
|---|
| Shareholders’ equity | 362.4 | 344.8 | 327.9 | 292.3 | 294.1 |
|---|
Fiscal year · latest five reported years
| 107.1 |
| 78.1 |
| Investing cash flow | −265.6 | −163.4 | 67.6 | −137.8 | −129.3 |
|---|
| Dividends paid | −16.6 | −14.8 | −13.5 | −13.6 | −12.9 |
|---|
| Share buybacks | −34.6 | −28.7 | −9.8 | −10.6 | −21.0 |
|---|
| Net debt issued / (repaid) | 167.0 | 20.7 | 8.6 | 23.9 | 35.3 |
|---|
| Financing cash flow | 269.5 | 63.4 | −25.6 | −126.3 | 276.0 |
|---|
| Net change in cash | −126.0 | −154.8 | 56.9 | −173.6 | 213.2 |
|---|
Fiscal year · outflows shown negative