JPM · 10-Q · 2026Q2 · Full report

Liquidity and Balance Sheet

JPMORGAN CHASE & CO · 2026-08-06 · Importance 69 · Surprise 56 · No source text

Total assets increased 13.3% to $5.015 trillion at June 30, 2026 from $4.425 trillion at December 31, 2025. Trading assets increased 32.3% to $1.062 trillion, loans increased 3.3% to $1.542 trillion, and federal funds sold and securities purchased under resale agreements increased 32.6% to $446.143 billion. Deposits increased 6.0% to $2.714 trillion, while long-term debt increased 5.8% to $460.523 billion and repurchase-related liabilities increased 59.4% to $704.918 billion. Cash, due from banks and deposits with banks declined to $309.811 billion at June 30, 2026 from $420.327 billion at June 30, 2025, while stockholders’ equity increased 3.4% to $374.598 billion.

Key facts

Impact estimates

metricdirectionstageexpectedbasis
liabilitynegativerealized-11.5%Total liabilities were $4,640,471 million at June 30, 2026 and $4,062,462 million at December 31, 2025.
assetspositiverealized+1.4%Accrued interest and accounts receivable were $179,939 million at June 30, 2026 and $111,599 million at December 31, 2025.
liabilitynegativerealized-1.4%Accounts payable and other liabilities were $384,290 million at June 30, 2026 (included $18,383 at fair value) and $316,794 million at…
assetsunclearrealizedTotal assets for CIB period-end June 30, 2026: $2,709,357 million.