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
- Total liabilities were $4,640,471 million at June 30, 2026 and $4,062,462 million at December 31, 2025. source
- Accounts payable and other liabilities were $384,290 million at June 30, 2026 (included $18,383 at fair value) and $316,794 million at December 31, 2025 (included $6,660 at fair value). source
- Total Firm assets were $5,015,069 million at June 30, 2026. source
- Accrued interest and accounts receivable were $179,939 million at June 30, 2026 and $111,599 million at December 31, 2025. source
- Total assets for CIB period-end June 30, 2026: $2,709,357 million. source
- Beneficial interests issued by consolidated VIEs were $29,474 million at June 30, 2026 and $27,951 million at December 31, 2025. source
- Premises and equipment were $37,701 million at June 30, 2026 and $36,244 million at December 31, 2025. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| liability | negative | realized | -11.5% | Total liabilities were $4,640,471 million at June 30, 2026 and $4,062,462 million at December 31, 2025. |
| assets | positive | realized | +1.4% | Accrued interest and accounts receivable were $179,939 million at June 30, 2026 and $111,599 million at December 31, 2025. |
| liability | negative | realized | -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… |
| assets | unclear | realized | — | Total assets for CIB period-end June 30, 2026: $2,709,357 million. |