Jpmorgan Chase & annual net debt
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2025
Jpmorgan Chase & Net Debt Growth & History (JPM)
Jpmorgan Chase &'s net debt was $165.98B for fiscal 2025.
View full Jpmorgan Chase & company overviewJpmorgan Chase & annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $165.98B | $172.09B | — |
| 2024 | 2024-12-31 | −$6.11B | $172.68B | — |
| 2023 | 2023-12-31 | −$178.78B | $40.38B | — |
| 2022 | 2022-12-31 | −$219.16B | $158.75B | — |
| 2021 | 2021-12-31 | −$377.91B | −$185.70B | — |
| 2020 | 2020-12-31 | −$192.21B | −$269.50B | — |
| 2019 | 2019-12-31 | $77.29B | $4.78B | +6.59% |
| 2018 | 2018-12-31 | $72.51B | $167.94B | — |
| 2017 | 2017-12-31 | −$95.42B | −$33.96B | — |
| 2016 | 2016-12-31 | −$61.47B | −$4.00B | — |
| 2015 | 2015-12-31 | −$57.47B | — | — |
Jpmorgan Chase & quarterly net debt
Q4.15
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $232.62B | $158.55B | +214.06% |
| Q1 2026 | 2026-03-31 | $213.97B | $158.53B | +285.98% |
| Q4 2025 | 2025-12-31 | $165.98B | $172.09B | — |
| Q3 2025 | 2025-09-30 | $202.44B | $167.06B | +472.24% |
| Q2 2025 | 2025-06-30 | $74.07B | $154.81B | — |
| Q1 2025 | 2025-03-31 | $55.43B | $166.65B | — |
| Q4 2024 | 2024-12-31 | −$6.11B | $172.68B | — |
| Q3 2024 | 2024-09-30 | $35.38B | $129.78B | — |
| Q2 2024 | 2024-06-30 | −$80.74B | $523.0M | — |
| Q1 2024 | 2024-03-31 | −$111.21B | $88.94B | — |
| Q4 2023 | 2023-12-31 | −$178.78B | $40.38B | — |
| Q3 2023 | 2023-09-30 | −$94.41B | $206.21B | — |
| Q2 2023 | 2023-06-30 | −$81.27B | $233.03B | — |
| Q1 2023 | 2023-03-31 | −$200.16B | $195.20B | — |
| Q4 2022 | 2022-12-31 | −$219.16B | $158.75B | — |
| Q3 2022 | 2022-09-30 | −$300.61B | $102.14B | — |
| Q2 2022 | 2022-06-30 | −$314.30B | $30.97B | — |
| Q1 2022 | 2022-03-31 | −$395.36B | −$27.11B | — |
| Q4 2021 | 2021-12-31 | −$377.91B | −$185.70B | — |
| Q3 2021 | 2021-09-30 | −$402.75B | −$244.73B | — |
| Q2 2021 | 2021-06-30 | −$345.27B | −$224.99B | — |
| Q1 2021 | 2021-03-31 | −$368.25B | −$360.48B | — |
| Q4 2020 | 2020-12-31 | −$192.21B | −$269.50B | — |
| Q3 2020 | 2020-09-30 | −$158.02B | −$255.21B | — |
| Q2 2020 | 2020-06-30 | −$120.29B | −$209.41B | — |
| Q1 2020 | 2020-03-31 | −$7.76B | −$75.92B | — |
| Q4 2019 | 2019-12-31 | $77.29B | $4.78B | +6.59% |
| Q3 2019 | 2019-09-30 | $97.19B | $181.53B | — |
| Q2 2019 | 2019-06-30 | $89.13B | $157.27B | — |
| Q1 2019 | 2019-03-31 | $68.16B | $145.85B | — |
| Q4 2018 | 2018-12-31 | $72.51B | $167.94B | — |
| Q3 2018 | 2018-09-30 | −$84.34B | $61.99B | — |
| Q2 2018 | 2018-06-30 | −$68.15B | $67.20B | — |
| Q1 2018 | 2018-03-31 | −$77.70B | $79.79B | — |
| Q4 2017 | 2017-12-31 | −$95.42B | −$33.96B | — |
| Q3 2017 | 2017-09-30 | −$146.33B | — | — |
| Q2 2017 | 2017-06-30 | −$135.35B | — | — |
| Q1 2017 | 2017-03-31 | −$157.49B | — | — |
| Q4 2016 | 2016-12-31 | −$61.47B | −$4.00B | — |
| Q4 2015 | 2015-12-31 | −$57.47B | — | — |
Jpmorgan Chase & net debt trends
Over the last five fiscal years, Jpmorgan Chase &'s net debt increased from −$192.21B to $165.98B, a change of $358.19B. The latest reported quarter, Q2 2026, shows $232.62B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Jpmorgan Chase & source filings ↗Community posts
JPMorgan reportedly ends lending to AI-focused hedge fund
JPMorgan ($JPM) stopped lending to Situational Awareness after heavy losses at the AI-focused hedge fund, Reuters reported, citing the Financial Times. The fund subsequently sold most of its equity portfolio to Citadel, according to the rep ...