FN2 Earnings Intelligence
JPMorgan Chase & Co. ratios (quarterly)
JPMorgan Chase & Co. (JPM-PM) Ratios (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $425,903 | $420,327 | $303,436 | $312,142 | $309,811 |
| + Debt | $171,828 | $183,650 | $193,533 | $212,752 | $228,486 |
| Enterprise Value | - | - | - | - | - |
| Revenue | $45,310 | $44,912 | $46,427 | $49,836 | $57,347 |
| % Growth | - | - | - | - | - |
| Gross Profit | $21,713 | $21,133 | $22,146 | $22,986 | $30,031 |
| % Margin | 47.9% | 47.1% | 47.7% | 46.1% | 52.4% |
| EBITDA | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| Net Income | $14,643 | $14,987 | $14,393 | $16,494 | $21,155 |
| % Margin | 32.3% | 33.4% | 31.0% | 33.1% | 36.9% |
| Diluted EPS | $5.07 | $5.24 | $5.07 | $5.94 | $7.70 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | -$251,839 | - | - | -$211,761 | - |
| CapEx | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue | $45,310 | $44,912 | $46,427 | $49,836 | $57,347 |
| Gross Profit | $21,713 | $21,133 | $22,146 | $22,986 | $30,031 |
| EBITDA | - | - | - | - | - |
| Net Income | $14,643 | $14,987 | $14,393 | $16,494 | $21,155 |
| Diluted EPS | $5.07 | $5.24 | $5.07 | $5.94 | $7.70 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $425,903 | $420,327 | $303,436 | $312,142 | $309,811 |
| Short-term Debt | $64,980 | $65,293 | $69,355 | $68,048 | $72,430 |
| Long-term Debt | $106,848 | $118,357 | $124,178 | $144,704 | $156,056 |
| Total Debt | $171,828 | $183,650 | $193,533 | $212,752 | $228,486 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$251,839 | - | - | -$211,761 | - |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 47.9% | 47.1% | 47.7% | 46.1% | 52.4% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 32.3% | 33.4% | 31.0% | 33.1% | 36.9% |
| FCF Margin | - | - | - | - | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the JPM-PM recap when the next report posts
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