Companies: 10,795·Total market cap: $144.5T
JPMorgan Chase & Co.

JPMorgan Chase & Co.

JPMNYSEFinancial Services● Active
$312.37
+$1.48(+0.48%)
Market Cap$837.0B
P/E Ratio—
52W High$337.25
52W Low$260.31
Cash on HandFinancialsRevenue

JPMorgan Chase & Co. (JPM) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

JPM · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.48T▲ +8.2% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$343.34B
cashAndCashEquivalents
Short-Term Investments
$1.14T
shortTermInvestments
YoY Change vs Prior Year
+8.2%
vs prior fiscal year
Latest Quarter
$1.86T
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$1.48TCash on Hand
Total Debt$942.38BTotal Debt
Net Cash / Net Debt+$537.37BNet Cash Position
Cash vs Debt Ratio
Cash 61%Debt 39%

JPMorgan Chase & Co. has a net cash position of $537.37B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$1.48T − $942.38B = +$537.37B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
JPM annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$1.48T+8.2%
Dec 31, 2024$1.37T+11.4%
Dec 31, 2023$1.23T+9.3%
Dec 31, 2022$1.12T-17.5%
Dec 31, 2021$1.36T+54.1%
JPM cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.YOU
JPM
$1.48T176.8%
#2
Bank of America Corporation
Bank of America Corporation
BAC
$963.73B252.3%#3
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-A
$373.31B35.4%#4
Visa Inc.
Visa Inc.
V
$21.99B3.5%#5
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

JPMorgan Chase & Co. (JPM) cash on hand as of December 31, 2025 is $1.48T, comprising $343.34B in cash and cash equivalents (CCE) plus $1.14T in short-term investments — reported as JPMorgan Chase & Co. cash and short-term investments on the balance sheet (10-K filing). Also referred to as JPMorgan Chase & Co. cash reserves or cash position.

JPMorgan Chase & Co. annual cash on hand history shows increased +8.2% in 2025: increased +8.2% in 2025. JPMorgan Chase & Co. cash reserves in 2025 reflect the company's capital allocation strategy.

JPMorgan Chase & Co. carries total debt of $942.38B against cash of $1.48T, resulting in a net cash position of +$537.37B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

JPM cash on hand · 5 questions

As of December 31, 2025, JPMorgan Chase & Co. (JPM) has $1.48T in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $343.34B in cash and cash equivalents (CCE) plus $1.14T in short-term investments. Latest quarter (March 31, 2026): $1.86T. Data sourced from the annual 10-K filing via FMP.

JPM cash on handJPM cash reservesJPM cash 2025how much cash does JPM have

▸ Source: FMP /balance-sheet-statement · US GAAP · JPMorgan Chase & Co. · JPMorgan Chase & Co. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025