JPMORGAN CHASE & CO
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JPM Q2 2025 request
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| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Investment Banking Revenue (Q) | — | — | — |
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| Investment Banking Revenue | 2,499 | 2,304 | +8.5% |
| Principal Transactions Revenue (Q) | — | — | — |
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| Principal Transactions Revenue | 7,149 | 6,814 | +4.9% |
| Lending And Deposit Related Fees (Q) | — | — | — |
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| Lending And Deposit Related Fees | 2,248 | 1,828 | +23.0% |
| Asset Management Fees (Q) | — | — | — |
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| Asset Management Fees | 4,806 | 4,302 | +11.7% |
| Fees And Commissions1 (Q) | — | — | — |
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| Fees And Commissions1 | 2,194 | 1,924 | +14.0% |
| Debt Securities Available For Sale Realized Gain Loss (Q) | — | — | — |
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| Debt Securities Available For Sale Realized Gain Loss | -54 | -547 | +90.1% |
| Mortgage Fees And Related Income (Q) | — | — | — |
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| Consumer & Community Banking | 347 | 346 | +0.3% |
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| Mortgage Fees And Related Income | 363 | 348 | +4.3% |
| Fees And Commissions Credit And Debit Cards1 (Q) | — | — | — |
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| All other | -465 | -399 | -16.5% |
| Interchange and merchant processing income | 9,159 | 8,520 | +7.5% |
| Rewards costs and partner payments | -7,350 | -6,789 | -8.3% |
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| Fees And Commissions Credit And Debit Cards1 | 1,344 | 1,332 | +0.9% |
| Noninterest Income Other (Q) | — | — | — |
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| Noninterest Income Other | 1,154 | 9,149 | -87.4% |
| Noninterest Income (Q) | — | — | — |
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| Asset & Wealth Management · Operating Segments | 4,073 | 3,633 | +12.1% |
| Commercial & Investment Bank · Operating Segments | 13,792 | 12,744 | +8.2% |
| Consumer & Community Banking · Operating Segments | 4,452 | 3,996 | +11.4% |
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| Noninterest Income | 21,703 | 27,454 | -20.9% |
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| Corporate Non Segment | 49 | 7,758 | -99.4% |
| Material Reconciling Items | -663 | -677 | +2.1% |
| Interest Income Operating (Q) | — | — | — |
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| Interest Income Operating | 48,241 | 48,513 | -0.6% |
| Interest Expense Operating (Q) | — | — | — |
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| Interest Expense Operating | 25,032 | 25,767 | -2.9% |
| Interest Income Expense Net (Q) | — | — | — |
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| Asset & Wealth Management · Operating Segments | 1,687 | 1,619 | +4.2% |
| Commercial & Investment Bank · Operating Segments | 5,743 | 5,173 | +11.0% |
| Consumer & Community Banking · Operating Segments | 14,395 | 13,705 | +5.0% |
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| Interest Income Expense Net | 23,209 | 22,746 | +2.0% |
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| Corporate Non Segment | 1,489 | 2,364 | -37.0% |
| Material Reconciling Items | -105 | -115 | +8.7% |
| Revenues Net Of Interest Expense (Q) | — | — | — |
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| Asset & Wealth Management · Operating Segments | 5,760 | 5,252 | +9.7% |
| Commercial & Investment Bank · Operating Segments | 19,535 | 17,917 | +9.0% |
| Consumer & Community Banking · Operating Segments | 18,847 | 17,701 | +6.5% |
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| Revenues Net Of Interest Expense | 44,912 | 50,200 | -10.5% |
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| Corporate Non Segment | 1,538 | 10,122 | -84.8% |
| Material Reconciling Items | -768 | -792 | +3.0% |
| Provision For Loan Lease And Other Losses (Q) | — | — | — |
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| Asset & Wealth Management · Operating Segments | 46 | 20 | +130.0% |
| Commercial & Investment Bank · Operating Segments | 696 | 384 | +81.2% |
| Consumer & Community Banking · Operating Segments | 2,082 | 2,643 | -21.2% |
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| Provision For Loan Lease And Other Losses | 2,849 | 3,052 | -6.7% |
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| Corporate Non Segment | 25 | 5 | +400.0% |
| Labor And Related Expense (Q) | — | — | — |
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| Asset & Wealth Management · Operating Segments | 2,112 | 1,960 | +7.8% |
| Commercial & Investment Bank · Operating Segments | 5,014 | 4,752 | +5.5% |
| Consumer & Community Banking · Operating Segments | 4,336 | 4,240 | +2.3% |
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| Labor And Related Expense | 13,710 | 12,953 | +5.8% |
| Occupancy Net (Q) | — | — | — |
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| Occupancy Net | 1,264 | 1,248 | +1.3% |
| Communications And Information Technology (Q) | — | — | — |
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| Communications And Information Technology | 2,704 | 2,447 | +10.5% |
| Professional And Contract Services Expense (Q) | — | — | — |
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| Professional And Contract Services Expense | 3,006 | 2,722 | +10.4% |
| Marketing And Advertising Expense (Q) | — | — | — |
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| Marketing And Advertising Expense | 1,279 | 1,221 | +4.8% |
| Other Noninterest Expense (Q) | — | — | — |
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| Other Noninterest Expense | 1,816 | 3,122 | -41.8% |
| Noninterest Expense (Q) | — | — | — |
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| Asset & Wealth Management · Operating Segments | 3,733 | 3,543 | +5.4% |
| Commercial & Investment Bank · Operating Segments | 9,641 | 9,166 | +5.2% |
| Consumer & Community Banking · Operating Segments | 9,858 | 9,425 | +4.6% |
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| Noninterest Expense | 23,779 | 23,713 | +0.3% |
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| Corporate Non Segment | 547 | 1,579 | -65.4% |
| Income Before Taxes (Q) | — | — | — |
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| Asset & Wealth Management · Operating Segments | 1,981 | 1,689 | +17.3% |
| Commercial & Investment Bank · Operating Segments | 9,198 | 8,367 | +9.9% |
| Consumer & Community Banking · Operating Segments | 6,907 | 5,633 | +22.6% |
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| Income Before Taxes | 18,284 | 23,435 | -22.0% |
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| Corporate Non Segment | 966 | 8,538 | -88.7% |
| Material Reconciling Items | -768 | -792 | +3.0% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Asset & Wealth Management · Operating Segments | 508 | 426 | +19.2% |
| Commercial & Investment Bank · Operating Segments | 2,548 | 2,470 | +3.2% |
| Consumer & Community Banking · Operating Segments | 1,738 | 1,423 | +22.1% |
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| Income Tax Expense (Benefit) | 3,297 | 5,286 | -37.6% |
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| Corporate Non Segment | -729 | 1,759 | -141.4% |
| Material Reconciling Items | -768 | -792 | +3.0% |
| Net Income (Q) | — | — | — |
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| Asset & Wealth Management · Operating Segments | 1,473 | 1,263 | +16.6% |
| Commercial & Investment Bank · Operating Segments | 6,650 | 5,897 | +12.8% |
| Consumer & Community Banking · Operating Segments | 5,169 | 4,210 | +22.8% |
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| Retained Earnings | 14,987 | 18,149 | -17.4% |
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| Net Income | 14,987 | 18,149 | -17.4% |
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| Corporate Non Segment | 1,695 | 6,779 | -75.0% |
| Net Income Loss Available To Common Stockholders Basic (Q) | — | — | — |
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| Net Income Loss Available To Common Stockholders Basic | 14,630 | 17,718 | -17.4% |
| Net Income Loss Available To Common Stockholders Diluted (Q) | — | — | — |
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| Net Income Loss Available To Common Stockholders Diluted | 14,630 | 17,718 | -17.4% |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | 5.25 | 6.13 | -14.4% |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | 5.24 | 6.12 | -14.4% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | 2,788.7 | 2,889.8 | -3.5% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | 2,793.7 | 2,894.9 | -3.5% |
| Interest Income (Q) | — | — | — |
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| Interest Income | 6,952 | 5,426 | +28.1% |
| Comprehensive Income (Q) | — | — | — |
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| Comprehensive Income | 16,855 | 18,450 | -8.6% |
| Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Defined Benefit Plans Adjustment | -28 | -3 | -833.3% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 1,529 | -22 | +7050.0% |
| Accumulated Net Unrealized Investment Gain Loss | -188 | 108 | -274.1% |
| Accumulated Other Comprehensive Income | 1,868 | 301 | +520.6% |
| Accumulated Translation Adjustment | 868 | -156 | +656.4% |
| Aoci Derivative Qualifying As Hedge Excluded Component Parent | -8 | 8 | -200.0% |
| DVA on fair value option elected liabilities | -305 | 366 | -183.3% |
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| Other Comprehensive Income | 1,868 | 301 | +520.6% |
| Operating Lease Lease Income (Q) | — | — | — |
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| Operating Lease Lease Income | 901 | 689 | +30.8% |
| Brokerage Commissions Revenue (Q) | — | — | — |
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| Brokerage Commissions Revenue | 948 | 788 | +20.3% |
Balance Sheet
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Non-Current Assets | |||
| Total Assets (Q) | — | — | — |
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| Asset & Wealth Management · Operating Segments | 268,966 | 247,353 | +8.7% |
| Commercial & Investment Bank · Operating Segments | 2,260,825 | 1,939,038 | +16.6% |
| Consumer & Community Banking · Operating Segments | 652,379 | 638,493 | +2.2% |
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| Firm-sponsored credit card trusts · Variable Interest Entity Primary Beneficiary | 12,757 | — | — |
| Mortgages · Variable Interest Entity Primary Beneficiary | 608 | — | — |
| Multi-seller conduits · Variable Interest Entity Primary Beneficiary | 20,795 | — | — |
| Municipal Bonds · Variable Interest Entity Not Primary Beneficiary | 9.1 | — | — |
| Municipal Bonds · Variable Interest Entity Primary Beneficiary | 3,464 | — | — |
| Other · Variable Interest Entity Primary Beneficiary | 5,585 | — | — |
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| Total Assets | 4,552,482 | 4,143,003 | +9.9% |
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| Variable Interest Entity Primary Beneficiary | 43,209 | — | — |
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| Corporate Non Segment | 1,370,312 | 1,318,119 | +4.0% |
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| Assets pledged at Federal Reserve banks and FHLBs · Asset Pledged As Collateral | 714.6 | — | — |
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| Asset Pledged As Collateral | 1,340.5 | — | — |
| Asset Pledged As Collateral With Right | 235.8 | — | — |
| Asset Pledged As Collateral Without Right | 390.1 | — | — |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 8,872 | 8,358 | +6.1% |
| Goodwill (Q) | — | — | — |
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| Asset & Wealth Management · Operating Segments | 8,617 | 8,555 | +0.7% |
| Commercial & Investment Bank · Operating Segments | 11,259 | — | — |
| Consumer & Community Banking · Operating Segments | 32,116 | 32,116 | 0.0% |
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| Goodwill | 52,747 | 52,620 | +0.2% |
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| Corporate Non Segment | 755 | 679 | +11.2% |
| Intangible Assets (Q) | — | — | — |
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| Intangible Assets | 1.5 | 1.9 | -21.1% |
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| Cash And Due From Banks (Q) | — | — | — |
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| Fair Value Inputs Level1 · Estimate Of Fair Value Fair Value Disclosure | 23.8 | 27.3 | -12.8% |
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| Cash And Due From Banks | 23,759 | 27,265 | -12.9% |
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| Carrying Reported Amount Fair Value Disclosure | 23.8 | 27.3 | -12.8% |
| Estimate Of Fair Value Fair Value Disclosure | 23.8 | 27.3 | -12.8% |
| Interest Bearing Deposits In Banks (Q) | — | — | — |
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| Fair Value Inputs Level1 · Estimate Of Fair Value Fair Value Disclosure | 396.4 | 503.4 | -21.3% |
| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 0.2 | 0.2 | 0.0% |
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| Interest Bearing Deposits In Banks | 396,568 | 503,554 | -21.2% |
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| Carrying Reported Amount Fair Value Disclosure | 396.6 | 503.6 | -21.2% |
| Estimate Of Fair Value Fair Value Disclosure | 396.6 | 503.6 | -21.2% |
| Federal Funds Sold And Securities Purchased Under Agreements To Resell (Q) | — | — | — |
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| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 22.8 | 12.8 | +78.1% |
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| Federal Funds Sold And Securities Purchased Under Agreements To Resell | 470,589 | 392,763 | +19.8% |
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| Carrying Reported Amount Fair Value Disclosure | 22.8 | 12.8 | +78.1% |
| Estimate Of Fair Value Fair Value Disclosure | 22.8 | 12.8 | +78.1% |
| Securities Borrowed (Q) | — | — | — |
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| Securities Borrowed | 223,976 | 199,062 | +12.5% |
| Trading Assets (Q) | — | — | — |
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| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 491,411 | 399,072 | +23.1% |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 982,190 | 806,987 | +21.7% |
| Fair Value Inputs Level3 · Fair Value Measurements Recurring | 12,744 | 12,547 | +1.6% |
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| Mortgages · Variable Interest Entity Primary Beneficiary | 2 | — | — |
| Municipal Bonds · Variable Interest Entity Primary Beneficiary | 3,446 | 2,034 | +69.4% |
| Other · Variable Interest Entity Primary Beneficiary | 695 | 331 | +110.0% |
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| Trading Assets | 889,856 | 733,882 | +21.3% |
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| Variable Interest Entity Primary Beneficiary | 4,143 | 2,366 | +75.1% |
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| Fair Value Measurements Recurring | 889,856 | 733,837 | +21.3% |
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| Asset Pledged As Collateral With Right | 216,580 | 176,536 | +22.7% |
| Debt Securities Available For Sale Excluding Accrued Interest (Q) | — | — | — |
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| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 335,669 | 150,931 | +122.4% |
| Fair Value Inputs Level1 · Foreign Government Debt Securities | 32,875 | 23,702 | +38.7% |
| Fair Value Inputs Level1 · US Treasury And Government | 302,794 | 127,229 | +138.0% |
| Fair Value Inputs Level2 · Asset-backed securities, Other | 2,081 | 2,642 | -21.2% |
| Fair Value Inputs Level2 · Collateralized Loan Obligations | 16,460 | 6,808 | +141.8% |
| Fair Value Inputs Level2 · Commercial Mortgage Backed Securities | 4,861 | 2,821 | +72.3% |
| Fair Value Inputs Level2 · Corporate Debt Securities | 31 | 90 | -65.6% |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 149,612 | 115,321 | +29.7% |
| Fair Value Inputs Level2 · Foreign Government Debt Securities | 8,255 | 7,397 | +11.6% |
| Fair Value Inputs Level2 · Mortgage Backed Securities | 104,851 | 80,897 | +29.6% |
| Fair Value Inputs Level2 · Residential Mortgage Backed Securities | 5,955 | 3,024 | +96.9% |
| Fair Value Inputs Level2 · US Government Corporations And Agencies Securities | 94,035 | 75,052 | +25.3% |
| Fair Value Inputs Level2 · US States And Political Subdivisions | 17,647 | 17,188 | +2.7% |
| Fair Value Inputs Level2 · US Treasury And Government | 287 | 299 | -4.0% |
| Fair Value Inputs Level3 · Commercial Mortgage Backed Securities | 7 | — | — |
| Fair Value Inputs Level3 · Corporate Debt Securities | 92 | — | — |
| Fair Value Inputs Level3 · Fair Value Measurements Recurring | 99 | — | — |
| Fair Value Inputs Level3 · Mortgage Backed Securities | 7 | — | — |
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| Asset Backed Securities | 18,541 | 9,450 | +96.2% |
| Asset-backed securities, Other · Fair Value Measurements Recurring | 2,081 | 2,642 | -21.2% |
| Collateralized Loan Obligations | 16,460 | 6,808 | +141.8% |
| Collateralized Loan Obligations · Fair Value Measurements Recurring | 16,460 | 6,808 | +141.8% |
| Commercial Mortgage Backed Securities | 4,868 | 2,821 | +72.6% |
| Commercial Mortgage Backed Securities · Fair Value Measurements Recurring | 4,868 | 2,821 | +72.6% |
| Corporate Debt Securities | 123 | 90 | +36.7% |
| Corporate Debt Securities · Fair Value Measurements Recurring | 123 | 90 | +36.7% |
| Foreign Government Debt Securities | 41,130 | 31,099 | +32.3% |
| Foreign Government Debt Securities · Fair Value Measurements Recurring | 41,130 | 31,099 | +32.3% |
| Mortgage Backed Securities | 104,858 | 80,897 | +29.6% |
| Mortgage Backed Securities Issued By US Government Sponsored Enterprises | 94,035 | 75,052 | +25.3% |
| Mortgage Backed Securities · Fair Value Measurements Recurring | 104,858 | 80,897 | +29.6% |
| Other Debt Securities | 2,081 | 2,642 | -21.2% |
| Residential Mortgage Backed Securities · Fair Value Measurements Recurring | 5,955 | 3,024 | +96.9% |
| Residential: Non-U.S. mortgage-backed securities | 466 | 752 | -38.0% |
| Residential: U.S. Mortgage-backed securities | 5,489 | 2,272 | +141.6% |
| US Government Corporations And Agencies Securities · Fair Value Measurements Recurring | 94,035 | 75,052 | +25.3% |
| US States And Political Subdivisions | 17,647 | 17,188 | +2.7% |
| US States And Political Subdivisions · Fair Value Measurements Recurring | 17,647 | 17,188 | +2.7% |
| US Treasury And Government | 303,081 | 127,528 | +137.7% |
| US Treasury And Government · Fair Value Measurements Recurring | 303,081 | 127,528 | +137.7% |
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| Debt Securities Available For Sale Excluding Accrued Interest | 485,380 | 266,252 | +82.3% |
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| Fair Value Measurements Recurring | 485,380 | 266,252 | +82.3% |
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| Asset Pledged As Collateral With Right | 11,856 | 9,146 | +29.6% |
| Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss (Q) | — | — | — |
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| Collateralized Loan Obligations | 33,000 | 51,822 | -36.3% |
| Commercial Mortgage Backed Securities | 7,840 | 9,879 | -20.6% |
| Mortgage Backed Securities | 109,130 | 120,556 | -9.5% |
| Mortgage Backed Securities Issued By US Government Sponsored Enterprises | 93,232 | 101,515 | -8.2% |
| Other Debt Securities | 1,171 | 1,597 | -26.7% |
| Residential: U.S. Mortgage-backed securities | 8,058 | 9,162 | -12.0% |
| US States And Political Subdivisions | 9,022 | 9,490 | -4.9% |
| US Treasury And Government | 108,236 | 140,281 | -22.8% |
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| Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss | 260,559 | 323,746 | -19.5% |
| Debt Securities Net Carrying Amount (Q) | — | — | — |
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| Debt Securities Net Carrying Amount | 745,939 | 589,998 | +26.4% |
| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Losses Net Of Deferred Income (Q) | — | — | — |
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| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Losses Net Of Deferred Income | 1,411,992 | 1,320,700 | +6.9% |
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| Commercial Portfolio Segment | 785,009 | 707,645 | +10.9% |
| Consumer, excluding credit card | 394,040 | 396,955 | -0.7% |
| Credit Card Receivables | 232,943 | 216,100 | +7.8% |
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest (Q) | — | — | — |
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| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | -24,953 | -22,991 | -8.5% |
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| Commercial Portfolio Segment | -8,103 | -8,048 | -0.7% |
| Consumer, excluding credit card | -1,849 | -1,743 | -6.1% |
| Credit Card Loan Portfolio Segment [Member] | -15,001 | -13,200 | -13.6% |
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss (Q) | — | — | — |
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| Firm-sponsored credit card trusts · Variable Interest Entity Primary Beneficiary | 12,596 | 13,188 | -4.5% |
| Mortgages · Variable Interest Entity Primary Beneficiary | 596 | 663 | -10.1% |
| Multi-seller conduits · Variable Interest Entity Primary Beneficiary | 20,666 | 21,960 | -5.9% |
| Other · Variable Interest Entity Primary Beneficiary | 4,576 | 1,556 | +194.1% |
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| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 1,387,039 | 1,297,709 | +6.9% |
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| Variable Interest Entity Primary Beneficiary | 38,434 | 37,367 | +2.9% |
| Accrued Interest And Accounts Receivable (Q) | — | — | — |
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| Accrued Interest And Accounts Receivable | 124,463 | 135,692 | -8.3% |
| Property Plant And Equipment And Operating Lease Right Of Use Asset After Accumulated Depreciation And Amortization (Q) | — | — | — |
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| Property Plant And Equipment And Operating Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 33,562 | 30,582 | +9.7% |
| Goodwill Servicing Assets At Fair Value And Other Intangible Assets (Q) | — | — | — |
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| Goodwill Servicing Assets At Fair Value And Other Intangible Assets | 64,465 | — | — |
| Other Assets (Q) | — | — | — |
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| Firm-sponsored credit card trusts · Variable Interest Entity Primary Beneficiary | 161 | 167 | -3.6% |
| Mortgages · Variable Interest Entity Primary Beneficiary | 10 | 8 | +25.0% |
| Multi-seller conduits · Variable Interest Entity Primary Beneficiary | 129 | 159 | -18.9% |
| Municipal Bonds · Variable Interest Entity Primary Beneficiary | 18 | 21 | -14.3% |
| Other · Variable Interest Entity Primary Beneficiary | 314 | 286 | +9.8% |
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| Other Assets | 192,266 | 167,971 | +14.5% |
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| Variable Interest Entity Primary Beneficiary | 632 | 641 | -1.4% |
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| Asset Pledged As Collateral With Right | 7,334 | 6,702 | +9.4% |
| Non-Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current And Noncurrent (Q) | — | — | — |
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| Accounts Payable And Accrued Liabilities Current And Noncurrent | 303,641 | 295,813 | +2.6% |
| Total Liabilities (Q) | — | — | — |
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| Firm-sponsored credit card trusts · Variable Interest Entity Primary Beneficiary | 5,385 | 5,326 | +1.1% |
| Mortgages · Variable Interest Entity Primary Beneficiary | 154 | 173 | -11.0% |
| Multi-seller conduits · Variable Interest Entity Primary Beneficiary | 18,530 | 19,465 | -4.8% |
| Municipal Bonds · Variable Interest Entity Primary Beneficiary | 3,689 | 2,239 | +64.8% |
| Other · Variable Interest Entity Primary Beneficiary | 410 | 236 | +73.7% |
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| Total Liabilities | 4,195,558 | 3,802,451 | +10.3% |
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| Variable Interest Entity Primary Beneficiary | 28,168 | 27,439 | +2.7% |
| Long-Term Debt (Q) | — | — | — |
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| Non Principal Protected Debt [Member] · Estimate Of Fair Value Fair Value Disclosure | 61,798 | 49,652 | +24.5% |
| Principal Protected Debt [Member] · Carrying Reported Amount Fair Value Disclosure | 66,782 | 53,425 | +25.0% |
| Principal Protected Debt [Member] · Estimate Of Fair Value Fair Value Disclosure | 56,559 | 43,796 | +29.1% |
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| Estimate Of Fair Value Fair Value Disclosure | 118,357 | 93,448 | +26.7% |
| Other Liabilities | |||
| Deposits (Q) | — | — | — |
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| Deposits | 2,562,380 | 2,396,530 | +6.9% |
| Federal Funds Purchased And Securities Sold Under Agreements To Repurchase (Q) | — | — | — |
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| Federal Funds Purchased And Securities Sold Under Agreements To Repurchase | 595,340 | 400,832 | +48.5% |
| Short Term Borrowings (Q) | — | — | — |
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| Short Term Borrowings | 65,293 | 47,308 | +38.0% |
| Trading Liabilities (Q) | — | — | — |
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| Trading Liabilities | 221,402 | 240,836 | -8.1% |
| Beneficial Interest (Q) | — | — | — |
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| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 27.7 | 27.1 | +2.2% |
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| Firm-sponsored credit card trusts · Variable Interest Entity Primary Beneficiary | 5,374 | 5,315 | +1.1% |
| Mortgages · Variable Interest Entity Primary Beneficiary | 111 | 121 | -8.3% |
| Multi-seller conduits · Variable Interest Entity Primary Beneficiary | 18,495 | 19,437 | -4.8% |
| Municipal Bonds · Variable Interest Entity Primary Beneficiary | 3,678 | 2,231 | +64.9% |
| Other · Variable Interest Entity Primary Beneficiary | 42 | — | — |
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| Beneficial Interest | 27,700 | 27,104 | +2.2% |
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| Variable Interest Entity Primary Beneficiary | 27,700 | 27,104 | +2.2% |
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| Carrying Reported Amount Fair Value Disclosure | 27.7 | 27.1 | +2.2% |
| Estimate Of Fair Value Fair Value Disclosure | 27.7 | 27.1 | +2.2% |
| Long Term Debt And Capital Lease Obligations Including Current Maturities (Q) | — | — | — |
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| Long Term Debt And Capital Lease Obligations Including Current Maturities | 419,802 | 394,028 | +6.5% |
| Other Liabilities (Q) | — | — | — |
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| Firm-sponsored credit card trusts · Variable Interest Entity Primary Beneficiary | 11 | 11 | 0.0% |
| Mortgages · Variable Interest Entity Primary Beneficiary | 43 | 52 | -17.3% |
| Multi-seller conduits · Variable Interest Entity Primary Beneficiary | 35 | 28 | +25.0% |
| Municipal Bonds · Variable Interest Entity Primary Beneficiary | 11 | 8 | +37.5% |
| Other · Variable Interest Entity Primary Beneficiary | 368 | 236 | +55.9% |
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| Variable Interest Entity Primary Beneficiary | 468 | 335 | +39.7% |
| Stockholders' Equity | |||
| Preferred Stock Including Additional Paid In Capital Net Of Discount (Q) | — | — | — |
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| Preferred Stock Including Additional Paid In Capital Net Of Discount | 20,045 | — | — |
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| Series CC Preferred Stock [Member] | 1,258 | — | — |
| Series DD | 1,696 | — | — |
| Series EE | 1,850 | — | — |
| Series GG | 900 | — | — |
| Series II | 1,500 | — | — |
| Series JJ | 1,500 | — | — |
| Series KK | 2,000 | — | — |
| Series LL | 1,850 | — | — |
| Series MM | 2,000 | — | — |
| Series NN | 2,496 | — | — |
| Series OO | 2,995 | — | — |
| Common Stock (Q) | — | — | — |
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| Common Stock | 4,105 | 4,105 | 0.0% |
| Additional Paid In Capital Common Stock (Q) | — | — | — |
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| Additional Paid In Capital Common Stock | 90,576 | 90,328 | +0.3% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 397,424 | 356,924 | +11.3% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -7,243 | -11,338 | +36.1% |
| Treasury Stock Common Value (Q) | — | — | — |
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| Treasury Stock Common Value | -147,983 | -123,367 | -20.0% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Accumulated Defined Benefit Plans Adjustment | -1,185 | -1,055 | -12.3% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -1,611 | -4,843 | +66.7% |
| Accumulated Net Unrealized Investment Gain Loss | -3,065 | -3,494 | +12.3% |
| Accumulated Other Comprehensive Income | -7,243 | -11,338 | +36.1% |
| Accumulated Translation Adjustment | -717 | -1,576 | +54.5% |
| Additional Paid In Capital | 90,576 | 90,328 | +0.3% |
| Aoci Derivative Qualifying As Hedge Excluded Component Parent | -201 | -147 | -36.7% |
| Common Stock | 4,105 | 4,105 | 0.0% |
| DVA on fair value option elected liabilities | -464 | -223 | -108.1% |
| Preferred Stock Including Additional Paid In Capital | 20,045 | 23,900 | -16.1% |
| Retained Earnings | 397,424 | 356,924 | +11.3% |
| Treasury Stock Common | -147,983 | -123,367 | -20.0% |
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| Total Stockholders' Equity | 356,924 | 340,552 | +4.8% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 4,552,482 | 4,143,003 | +9.9% |
Cash Flow Statement
| Metric | YTD Q2 2025 | YTD Q2 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation Amortization And Accretion Net (YTD) | — | — | — |
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| Depreciation Amortization And Accretion Net | 4,240 | 4,006 | +5.8% |
| Deferred Income Taxes (YTD) | — | — | — |
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| Deferred Income Taxes | -418 | -1,609 | +74.0% |
| Other Non-Cash Items (YTD) | — | — | — |
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| Other Non-Cash Items | 979 | 1,460 | -32.9% |
| Payments For Origination And Purchases Of Loans Held For Sale (YTD) | — | — | — |
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| Payments For Origination And Purchases Of Loans Held For Sale | -133,098 | -105,772 | -25.8% |
| Proceeds From Sales Securitizations And Paydowns Of Loans Held For Sale (YTD) | — | — | — |
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| Proceeds From Sales Securitizations And Paydowns Of Loans Held For Sale | 120,504 | 99,909 | +20.6% |
| Increase Decrease In Financial Instruments Used In Operating Activities (YTD) | — | — | — |
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| Increase Decrease In Financial Instruments Used In Operating Activities | -245,618 | -191,119 | -28.5% |
| Increase Decrease In Cash Collateral For Borrowed Securities (YTD) | — | — | — |
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| Increase Decrease In Cash Collateral For Borrowed Securities | -4,434 | 1,589 | -379.0% |
| Increase Decrease In Accrued Interests And Accounts Receivable (YTD) | — | — | — |
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| Increase Decrease In Accrued Interests And Accounts Receivable | -23,853 | -28,551 | +16.5% |
| Change in Prepaid & Other Assets (YTD) | — | — | — |
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| Change in Prepaid & Other Assets | -5,048 | 5,463 | -192.4% |
| Increase Decrease In Trading Liabilities (YTD) | — | — | — |
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| Increase Decrease In Trading Liabilities | 29,763 | 53,225 | -44.1% |
| Increase Decrease In Accounts Payable And Other Liabilities (YTD) | — | — | — |
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| Increase Decrease In Accounts Payable And Other Liabilities | -7,760 | 13,163 | -159.0% |
| Other Operating Activities Cash Flow Statement (YTD) | — | — | — |
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| Other Operating Activities Cash Flow Statement | 6,667 | 4,136 | +61.2% |
| Net Cash from Operations (YTD) | — | — | — |
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| Net Cash from Operations | -222,292 | -115,689 | -92.1% |
| Stock-Based Compensation (YTD) | — | — | — |
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| Stock-Based Compensation | 2,012 | 1,882 | +6.9% |
| Investing Activities | |||
| Proceeds From Payments For Federal Funds Sold And Securities Purchased Under Agreements To Resell Net (YTD) | — | — | — |
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| Proceeds From Payments For Federal Funds Sold And Securities Purchased Under Agreements To Resell Net | -175,516 | -116,562 | -50.6% |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities (YTD) | — | — | — |
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| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | 18,147 | 46,800 | -61.2% |
| Payments To Acquire Held To Maturity Securities (YTD) | — | — | — |
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| Payments To Acquire Held To Maturity Securities | -3,167 | -1,034 | -206.3% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities (YTD) | — | — | — |
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| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 17,957 | 16,742 | +7.3% |
| Proceeds From Sale Of Available For Sale Securities Debt (YTD) | — | — | — |
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| Proceeds From Sale Of Available For Sale Securities Debt | 85,495 | 61,211 | +39.7% |
| Purchases of Investments (YTD) | — | — | — |
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| Purchases of Investments | -172,126 | -146,232 | -17.7% |
| Proceeds From Sale Of Finance Receivables (YTD) | — | — | — |
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| Proceeds From Sale Of Finance Receivables | 25,940 | 29,074 | -10.8% |
| Proceeds From Payments For Other Loans And Leases (YTD) | — | — | — |
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| Proceeds From Payments For Other Loans And Leases | -83,166 | -24,568 | -238.5% |
| Other Investing Activities (YTD) | — | — | — |
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| Other Investing Activities | -4,700 | -687 | -584.1% |
| Net Cash from Investing (YTD) | — | — | — |
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| Net Cash from Investing | -291,136 | -137,618 | -111.6% |
| Financing Activities | |||
| Increase Decrease In Deposits (YTD) | — | — | — |
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| Increase Decrease In Deposits | 153,462 | -7,212 | +2227.9% |
| Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net (YTD) | — | — | — |
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| Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net | 298,493 | 184,307 | +62.0% |
| Proceeds From Short Term Debt (YTD) | — | — | — |
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| Proceeds From Short Term Debt | 10,772 | 2,304 | +367.5% |
| Increase Decrease In Beneficial Interests Issued By Consolidated Variable Interest Entities (YTD) | — | — | — |
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| Increase Decrease In Beneficial Interests Issued By Consolidated Variable Interest Entities | -31 | 1,628 | -101.9% |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net (YTD) | — | — | — |
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| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | 53,884 | 54,103 | -0.4% |
| Repayments Of Long Term Debt And Capital Securities (YTD) | — | — | — |
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| Repayments Of Long Term Debt And Capital Securities | -50,821 | -46,710 | -8.8% |
| Proceeds From Issuance Of Preferred Stock And Preference Stock (YTD) | — | — | — |
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| Proceeds From Issuance Of Preferred Stock And Preference Stock | 3,000 | 2,500 | +20.0% |
| Payments For Repurchase Of Redeemable Preferred Stock (YTD) | — | — | — |
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| Payments For Repurchase Of Redeemable Preferred Stock | -3,000 | -6,000 | +50.0% |
| Share Repurchases (YTD) | — | — | — |
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| Share Repurchases | -15,034 | -8,168 | -84.1% |
| Payments Of Dividends (YTD) | — | — | — |
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| Payments Of Dividends | -8,028 | -7,270 | -10.4% |
| Proceeds From Payments For Other Financing Activities (YTD) | — | — | — |
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| Proceeds From Payments For Other Financing Activities | -1,834 | -1,076 | -70.4% |
| Net Cash from Financing (YTD) | — | — | — |
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| Net Cash from Financing | 440,863 | 168,406 | +161.8% |
| Supplemental | |||
| Interest Paid (YTD) | — | — | — |
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| Interest Paid | 47,937 | 48,526 | -1.2% |
| Income Taxes Paid (YTD) | — | — | — |
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| Income Taxes Paid | 4,685 | 7,610 | -38.4% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (YTD) | — | — | — |
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| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 23,575 | -8,431 | +379.6% |
| Net Change in Cash (YTD) | — | — | — |
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| Net Change in Cash | -48,990 | -93,332 | +47.5% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 420,327 | 530,819 | -20.8% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.