JPMORGAN CHASE & CO
JPMAPI behind this page
JPM Q3 2025 request
Playground key active
/api/financials?ticker=JPM&year=2025&quarter=3
Pick an endpoint and run the request.Income Statement
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Investment Banking Revenue (Q) | — | — | — |
Show — breakouts |
|||
| Investment Banking Revenue | 2,612 | 2,231 | +17.1% |
| Principal Transactions Revenue (Q) | — | — | — |
Show — breakouts |
|||
| Principal Transactions Revenue | 7,109 | 5,988 | +18.7% |
| Lending And Deposit Related Fees (Q) | — | — | — |
Show — breakouts |
|||
| Lending And Deposit Related Fees | 2,349 | 1,924 | +22.1% |
| Asset Management Fees (Q) | — | — | — |
Show — breakouts |
|||
| Asset Management Fees | 5,120 | 4,479 | +14.3% |
| Fees And Commissions1 (Q) | — | — | — |
Show — breakouts |
|||
| Fees And Commissions1 | 2,204 | 1,936 | +13.8% |
| Debt Securities Available For Sale Realized Gain Loss (Q) | — | — | — |
Show — breakouts |
|||
| Debt Securities Available For Sale Realized Gain Loss | 105 | -16 | +756.2% |
| Mortgage Fees And Related Income (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Consumer & Community Banking | 372 | 390 | -4.6% |
Show — breakouts |
|||
| Mortgage Fees And Related Income | 383 | 402 | -4.7% |
| Fees And Commissions Credit And Debit Cards1 (Q) | — | — | — |
Show Product Lines breakouts |
|||
| All other | -464 | -365 | -27.1% |
| Interchange and merchant processing income | 9,218 | 8,543 | +7.9% |
| Rewards costs and partner payments | -7,614 | -6,833 | -11.4% |
Show — breakouts |
|||
| Fees And Commissions Credit And Debit Cards1 | 1,140 | 1,345 | -15.2% |
| Noninterest Income Other (Q) | — | — | — |
Show — breakouts |
|||
| Noninterest Income Other | 1,439 | 960 | +49.9% |
| Noninterest Income (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Asset & Wealth Management · Operating Segments | 4,337 | 3,799 | +14.2% |
| Commercial & Investment Bank · Operating Segments | 13,798 | 11,622 | +18.7% |
| Consumer & Community Banking · Operating Segments | 4,617 | 4,214 | +9.6% |
Show — breakouts |
|||
| Noninterest Income | 22,461 | 19,249 | +16.7% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | 297 | 155 | +91.6% |
| Material Reconciling Items | -588 | -541 | -8.7% |
| Interest Income Operating (Q) | — | — | — |
Show — breakouts |
|||
| Interest Income Operating | 49,439 | 50,416 | -1.9% |
| Interest Expense Operating (Q) | — | — | — |
Show — breakouts |
|||
| Interest Expense Operating | 25,473 | 27,011 | -5.7% |
| Interest Income Expense Net (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Asset & Wealth Management · Operating Segments | 1,729 | 1,640 | +5.4% |
| Commercial & Investment Bank · Operating Segments | 6,080 | 5,393 | +12.7% |
| Consumer & Community Banking · Operating Segments | 14,856 | 13,577 | +9.4% |
Show — breakouts |
|||
| Interest Income Expense Net | 23,966 | 23,405 | +2.4% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | 1,406 | 2,915 | -51.8% |
| Material Reconciling Items | -105 | -120 | +12.5% |
| Revenues Net Of Interest Expense (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Asset & Wealth Management · Operating Segments | 6,066 | 5,439 | +11.5% |
| Commercial & Investment Bank · Operating Segments | 19,878 | 17,015 | +16.8% |
| Consumer & Community Banking · Operating Segments | 19,473 | 17,791 | +9.5% |
Show — breakouts |
|||
| Revenues Net Of Interest Expense | 46,427 | 42,654 | +8.8% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | 1,703 | 3,070 | -44.5% |
| Material Reconciling Items | -693 | -661 | -4.8% |
| Provision For Loan Lease And Other Losses (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Asset & Wealth Management · Operating Segments | 59 | 4 | +1375.0% |
| Commercial & Investment Bank · Operating Segments | 809 | 316 | +156.0% |
| Consumer & Community Banking · Operating Segments | 2,538 | 2,795 | -9.2% |
Show — breakouts |
|||
| Provision For Loan Lease And Other Losses | 3,403 | 3,111 | +9.4% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | -3 | -4 | +25.0% |
| Labor And Related Expense (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Asset & Wealth Management · Operating Segments | 2,155 | 1,994 | +8.1% |
| Commercial & Investment Bank · Operating Segments | 4,862 | 4,510 | +7.8% |
| Consumer & Community Banking · Operating Segments | 4,424 | 4,275 | +3.5% |
Show — breakouts |
|||
| Labor And Related Expense | 13,566 | 12,817 | +5.8% |
| Occupancy Net (Q) | — | — | — |
Show — breakouts |
|||
| Occupancy Net | 1,420 | 1,258 | +12.9% |
| Communications And Information Technology (Q) | — | — | — |
Show — breakouts |
|||
| Communications And Information Technology | 2,839 | 2,447 | +16.0% |
| Professional And Contract Services Expense (Q) | — | — | — |
Show — breakouts |
|||
| Professional And Contract Services Expense | 3,173 | 2,780 | +14.1% |
| Marketing And Advertising Expense (Q) | — | — | — |
Show — breakouts |
|||
| Marketing And Advertising Expense | 1,480 | 1,258 | +17.6% |
| Other Noninterest Expense (Q) | — | — | — |
Show — breakouts |
|||
| Other Noninterest Expense | 1,803 | 2,005 | -10.1% |
| Noninterest Expense (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Asset & Wealth Management · Operating Segments | 3,818 | 3,639 | +4.9% |
| Commercial & Investment Bank · Operating Segments | 9,722 | 8,751 | +11.1% |
| Consumer & Community Banking · Operating Segments | 10,296 | 9,586 | +7.4% |
Show — breakouts |
|||
| Noninterest Expense | 24,281 | 22,565 | +7.6% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | 445 | 589 | -24.4% |
| Income Before Taxes (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Asset & Wealth Management · Operating Segments | 2,189 | 1,796 | +21.9% |
| Commercial & Investment Bank · Operating Segments | 9,347 | 7,948 | +17.6% |
| Consumer & Community Banking · Operating Segments | 6,639 | 5,410 | +22.7% |
Show — breakouts |
|||
| Income Before Taxes | 18,743 | 16,978 | +10.4% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | 1,261 | 2,485 | -49.3% |
| Material Reconciling Items | -693 | -661 | -4.8% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Asset & Wealth Management · Operating Segments | 531 | 445 | +19.3% |
| Commercial & Investment Bank · Operating Segments | 2,446 | 2,257 | +8.4% |
| Consumer & Community Banking · Operating Segments | 1,630 | 1,364 | +19.5% |
Show — breakouts |
|||
| Income Tax Expense (Benefit) | 4,350 | 4,080 | +6.6% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | 436 | 675 | -35.4% |
| Material Reconciling Items | -693 | -661 | -4.8% |
| Net Income (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Asset & Wealth Management · Operating Segments | 1,658 | 1,351 | +22.7% |
| Commercial & Investment Bank · Operating Segments | 6,901 | 5,691 | +21.3% |
| Consumer & Community Banking · Operating Segments | 5,009 | 4,046 | +23.8% |
Show Equity Components breakouts |
|||
| Retained Earnings | 14,393 | 12,898 | +11.6% |
Show — breakouts |
|||
| Net Income | 14,393 | 12,898 | +11.6% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | 825 | 1,810 | -54.4% |
| Net Income Loss Available To Common Stockholders Basic (Q) | — | — | — |
Show — breakouts |
|||
| Net Income Loss Available To Common Stockholders Basic | 14,043 | 12,537 | +12.0% |
| Net Income Loss Available To Common Stockholders Diluted (Q) | — | — | — |
Show — breakouts |
|||
| Net Income Loss Available To Common Stockholders Diluted | 14,043 | 12,537 | +12.0% |
| EPS (Basic) (Q) | — | — | — |
Show — breakouts |
|||
| EPS (Basic) | 5.08 | 4.38 | +16.0% |
| EPS (Diluted) (Q) | — | — | — |
Show — breakouts |
|||
| EPS (Diluted) | 5.07 | 4.37 | +16.0% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
Show — breakouts |
|||
| Wtd Avg Shares (Basic) | 2,762.4 | 2,860.6 | -3.4% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
Show — breakouts |
|||
| Wtd Avg Shares (Diluted) | 2,767.6 | 2,865.9 | -3.4% |
| Interest Income (Q) | — | — | — |
Show — breakouts |
|||
| Interest Income | 7,429 | 6,147 | +20.9% |
| Comprehensive Income (Q) | — | — | — |
Show — breakouts |
|||
| Comprehensive Income | 15,758 | 17,452 | -9.7% |
| Other Comprehensive Income (Q) | — | — | — |
Show Equity Components breakouts |
|||
| Accumulated Defined Benefit Plans Adjustment | 4 | -28 | +114.3% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 314 | 2,265 | -86.1% |
| Accumulated Net Unrealized Investment Gain Loss | 1,509 | 2,297 | -34.3% |
| Accumulated Other Comprehensive Income | 1,365 | 4,554 | -70.0% |
| Accumulated Translation Adjustment | -12 | 389 | -103.1% |
| Aoci Derivative Qualifying As Hedge Excluded Component Parent | 37 | -20 | +285.0% |
| DVA on fair value option elected liabilities | -487 | -349 | -39.5% |
Show — breakouts |
|||
| Other Comprehensive Income | 1,365 | 4,554 | -70.0% |
| Operating Lease Lease Income (Q) | — | — | — |
Show — breakouts |
|||
| Operating Lease Lease Income | 990 | 706 | +40.2% |
| Brokerage Commissions Revenue (Q) | — | — | — |
Show — breakouts |
|||
| Brokerage Commissions Revenue | 917 | 785 | +16.8% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Non-Current Assets | |||
| Total Assets (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Asset & Wealth Management · Operating Segments | 282,322 | 253,750 | +11.3% |
| Commercial & Investment Bank · Operating Segments | 2,328,000 | 2,047,022 | +13.7% |
| Consumer & Community Banking · Operating Segments | 652,275 | 633,038 | +3.0% |
Show Financial Instrument breakouts |
|||
| Firm-sponsored credit card trusts · Variable Interest Entity Primary Beneficiary | 12,457 | — | — |
| Mortgages · Variable Interest Entity Primary Beneficiary | 595 | — | — |
| Multi-seller conduits · Variable Interest Entity Primary Beneficiary | 20,800 | — | — |
| Municipal Bonds · Variable Interest Entity Not Primary Beneficiary | 9.6 | — | — |
| Municipal Bonds · Variable Interest Entity Primary Beneficiary | 3,172 | — | — |
| Other · Variable Interest Entity Primary Beneficiary | 5,865 | — | — |
Show — breakouts |
|||
| Total Assets | 4,560,205 | 4,210,048 | +8.3% |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Primary Beneficiary | 42,889 | — | — |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | 1,297,608 | 1,276,238 | +1.7% |
Show Counterparty Name breakouts |
|||
| Assets pledged at Federal Reserve banks and FHLBs · Asset Pledged As Collateral | 733.1 | — | — |
Show Pledged Status breakouts |
|||
| Asset Pledged As Collateral | 1,376.4 | — | — |
| Asset Pledged As Collateral With Right | 255.9 | — | — |
| Asset Pledged As Collateral Without Right | 387.4 | — | — |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
Show — breakouts |
|||
| Operating Lease Right-of-Use Assets | 8,895 | 8,430 | +5.5% |
| Goodwill (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Asset & Wealth Management · Operating Segments | 8,622 | 8,596 | +0.3% |
| Commercial & Investment Bank · Operating Segments | 11,256 | — | — |
| Consumer & Community Banking · Operating Segments | 32,116 | 32,116 | 0.0% |
Show — breakouts |
|||
| Goodwill | 52,717 | 52,711 | 0.0% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | 723 | 740 | -2.3% |
| Intangible Assets (Q) | — | — | — |
Show — breakouts |
|||
| Intangible Assets | 1.4 | 1.8 | -22.2% |
| Other Assets | |||
| Cash And Due From Banks (Q) | — | — | — |
Show Fair Value Hierarchy breakouts |
|||
| Fair Value Inputs Level1 · Estimate Of Fair Value Fair Value Disclosure | 21.8 | 22.9 | -4.8% |
Show — breakouts |
|||
| Cash And Due From Banks | 21,821 | 22,896 | -4.7% |
Show Fair Value By Measurement Basis breakouts |
|||
| Carrying Reported Amount Fair Value Disclosure | 21.8 | 22.9 | -4.8% |
| Estimate Of Fair Value Fair Value Disclosure | 21.8 | 22.9 | -4.8% |
| Interest Bearing Deposits In Banks (Q) | — | — | — |
Show Fair Value Hierarchy breakouts |
|||
| Fair Value Inputs Level1 · Estimate Of Fair Value Fair Value Disclosure | 281.6 | 411.3 | -31.5% |
Show — breakouts |
|||
| Interest Bearing Deposits In Banks | 281,615 | 411,364 | -31.5% |
Show Fair Value By Measurement Basis breakouts |
|||
| Carrying Reported Amount Fair Value Disclosure | 281.6 | 411.4 | -31.6% |
| Estimate Of Fair Value Fair Value Disclosure | 281.6 | 411.4 | -31.6% |
| Federal Funds Sold And Securities Purchased Under Agreements To Resell (Q) | — | — | — |
Show Fair Value Hierarchy breakouts |
|||
| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 21.2 | 21.9 | -3.2% |
Show — breakouts |
|||
| Federal Funds Sold And Securities Purchased Under Agreements To Resell | 425,815 | 390,821 | +9.0% |
Show Fair Value By Measurement Basis breakouts |
|||
| Carrying Reported Amount Fair Value Disclosure | 21.2 | 21.9 | -3.2% |
| Estimate Of Fair Value Fair Value Disclosure | 21.2 | 21.9 | -3.2% |
| Securities Borrowed (Q) | — | — | — |
Show — breakouts |
|||
| Securities Borrowed | 248,368 | 252,434 | -1.6% |
| Trading Assets (Q) | — | — | — |
Show Fair Value Hierarchy breakouts |
|||
| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 532,511 | 426,422 | +24.9% |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 975,959 | 929,095 | +5.0% |
| Fair Value Inputs Level3 · Fair Value Measurements Recurring | 12,356 | 13,147 | -6.0% |
Show Financial Instrument breakouts |
|||
| Mortgages · Variable Interest Entity Primary Beneficiary | 2 | — | — |
| Multi-seller conduits · Variable Interest Entity Primary Beneficiary | 1 | 3 | -66.7% |
| Municipal Bonds · Variable Interest Entity Primary Beneficiary | 3,136 | 2,935 | +6.8% |
| Other · Variable Interest Entity Primary Beneficiary | 1,061 | 505 | +110.1% |
Show — breakouts |
|||
| Trading Assets | 952,777 | 787,489 | +21.0% |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Primary Beneficiary | 4,200 | 3,443 | +22.0% |
Show Fair Value By Measurement Frequency breakouts |
|||
| Fair Value Measurements Recurring | 952,777 | 787,489 | +21.0% |
Show Pledged Status breakouts |
|||
| Asset Pledged As Collateral With Right | 242,201 | 163,427 | +48.2% |
| Debt Securities Available For Sale Excluding Accrued Interest (Q) | — | — | — |
Show Fair Value Hierarchy breakouts |
|||
| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 335,871 | 191,803 | +75.1% |
| Fair Value Inputs Level1 · Foreign Government Debt Securities | 34,271 | 19,925 | +72.0% |
| Fair Value Inputs Level1 · US Treasury And Government | 301,600 | 171,878 | +75.5% |
| Fair Value Inputs Level2 · Asset-backed securities, Other | 2,094 | 2,336 | -10.4% |
| Fair Value Inputs Level2 · Collateralized Loan Obligations | 19,754 | 9,682 | +104.0% |
| Fair Value Inputs Level2 · Commercial Mortgage Backed Securities | 4,514 | 3,609 | +25.1% |
| Fair Value Inputs Level2 · Corporate Debt Securities | 31 | 61 | -49.2% |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 154,527 | 142,745 | +8.3% |
| Fair Value Inputs Level2 · Foreign Government Debt Securities | 10,008 | 22,628 | -55.8% |
| Fair Value Inputs Level2 · Mortgage Backed Securities | 102,386 | 89,529 | +14.4% |
| Fair Value Inputs Level2 · Residential Mortgage Backed Securities | 6,019 | 4,057 | +48.4% |
| Fair Value Inputs Level2 · US Government Corporations And Agencies Securities | 91,853 | 81,863 | +12.2% |
| Fair Value Inputs Level2 · US States And Political Subdivisions | 19,968 | 18,205 | +9.7% |
| Fair Value Inputs Level2 · US Treasury And Government | 286 | 304 | -5.9% |
| Fair Value Inputs Level3 · Commercial Mortgage Backed Securities | 7 | — | — |
| Fair Value Inputs Level3 · Corporate Debt Securities | 94 | — | — |
| Fair Value Inputs Level3 · Fair Value Measurements Recurring | 101 | — | — |
| Fair Value Inputs Level3 · Mortgage Backed Securities | 7 | — | — |
Show Financial Instrument breakouts |
|||
| Asset Backed Securities | 21,848 | 12,018 | +81.8% |
| Asset-backed securities, Other · Fair Value Measurements Recurring | 2,094 | 2,336 | -10.4% |
| Collateralized Loan Obligations | 19,754 | 9,682 | +104.0% |
| Collateralized Loan Obligations · Fair Value Measurements Recurring | 19,754 | 9,682 | +104.0% |
| Commercial Mortgage Backed Securities | 4,521 | 3,609 | +25.3% |
| Commercial Mortgage Backed Securities · Fair Value Measurements Recurring | 4,521 | 3,609 | +25.3% |
| Corporate Debt Securities | 125 | 61 | +104.9% |
| Corporate Debt Securities · Fair Value Measurements Recurring | 125 | 61 | +104.9% |
| Foreign Government Debt Securities | 44,279 | 42,553 | +4.1% |
| Foreign Government Debt Securities · Fair Value Measurements Recurring | 44,279 | 42,553 | +4.1% |
| Mortgage Backed Securities | 102,393 | 89,529 | +14.4% |
| Mortgage Backed Securities Issued By US Government Sponsored Enterprises | 91,853 | 81,863 | +12.2% |
| Mortgage Backed Securities · Fair Value Measurements Recurring | 102,393 | 89,529 | +14.4% |
| Other Debt Securities | 2,094 | 2,336 | -10.4% |
| Residential Mortgage Backed Securities · Fair Value Measurements Recurring | 6,019 | 4,057 | +48.4% |
| Residential: Non-U.S. mortgage-backed securities | 431 | 736 | -41.4% |
| Residential: U.S. Mortgage-backed securities | 5,588 | 3,321 | +68.3% |
| US Government Corporations And Agencies Securities · Fair Value Measurements Recurring | 91,853 | 81,863 | +12.2% |
| US States And Political Subdivisions | 19,968 | 18,205 | +9.7% |
| US States And Political Subdivisions · Fair Value Measurements Recurring | 19,968 | 18,205 | +9.7% |
| US Treasury And Government | 301,886 | 172,182 | +75.3% |
| US Treasury And Government · Fair Value Measurements Recurring | 301,886 | 172,182 | +75.3% |
Show — breakouts |
|||
| Debt Securities Available For Sale Excluding Accrued Interest | 490,499 | 334,548 | +46.6% |
Show Fair Value By Measurement Frequency breakouts |
|||
| Fair Value Measurements Recurring | 490,499 | 334,548 | +46.6% |
Show Pledged Status breakouts |
|||
| Asset Pledged As Collateral With Right | 7,238 | 11,084 | -34.7% |
| Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss (Q) | — | — | — |
Show Financial Instrument breakouts |
|||
| Collateralized Loan Obligations | 28,483 | 47,999 | -40.7% |
| Commercial Mortgage Backed Securities | 7,222 | 9,324 | -22.5% |
| Mortgage Backed Securities | 106,160 | 117,526 | -9.7% |
| Mortgage Backed Securities Issued By US Government Sponsored Enterprises | 91,146 | 99,328 | -8.2% |
| Other Debt Securities | 1,085 | 1,499 | -27.6% |
| Residential: U.S. Mortgage-backed securities | 7,792 | 8,874 | -12.2% |
| US States And Political Subdivisions | 8,881 | 9,426 | -5.8% |
| US Treasury And Government | 148,837 | 123,504 | +20.5% |
Show — breakouts |
|||
| Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss | 293,446 | 299,954 | -2.2% |
| Debt Securities Net Carrying Amount (Q) | — | — | — |
Show — breakouts |
|||
| Debt Securities Net Carrying Amount | 783,945 | 634,502 | +23.6% |
| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Losses Net Of Deferred Income (Q) | — | — | — |
Show — breakouts |
|||
| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Losses Net Of Deferred Income | 1,435,246 | 1,340,011 | +7.1% |
Show Financing Receivable Portfolio breakouts |
|||
| Commercial Portfolio Segment | 806,687 | 725,524 | +11.2% |
| Consumer, excluding credit card | 393,084 | 394,945 | -0.5% |
| Credit Card Receivables | 235,475 | 219,542 | +7.3% |
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest (Q) | — | — | — |
Show — breakouts |
|||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | -25,735 | -23,949 | -7.5% |
Show Financing Receivable Portfolio breakouts |
|||
| Commercial Portfolio Segment | -8,278 | -8,114 | -2.0% |
| Consumer, excluding credit card | -1,903 | -1,735 | -9.7% |
| Credit Card Loan Portfolio Segment [Member] | -15,554 | -14,100 | -10.3% |
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss (Q) | — | — | — |
Show Financial Instrument breakouts |
|||
| Firm-sponsored credit card trusts · Variable Interest Entity Primary Beneficiary | 12,289 | 12,868 | -4.5% |
| Mortgages · Variable Interest Entity Primary Beneficiary | 586 | 646 | -9.3% |
| Multi-seller conduits · Variable Interest Entity Primary Beneficiary | 20,675 | 19,683 | +5.0% |
| Other · Variable Interest Entity Primary Beneficiary | 4,476 | 1,831 | +144.5% |
Show — breakouts |
|||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 1,409,511 | 1,316,062 | +7.1% |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Primary Beneficiary | 38,026 | 35,028 | +8.6% |
| Accrued Interest And Accounts Receivable (Q) | — | — | — |
Show — breakouts |
|||
| Accrued Interest And Accounts Receivable | 141,876 | 122,565 | +15.8% |
| Property Plant And Equipment And Operating Lease Right Of Use Asset After Accumulated Depreciation And Amortization (Q) | — | — | — |
Show — breakouts |
|||
| Property Plant And Equipment And Operating Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 35,063 | 31,525 | +11.2% |
| Goodwill Servicing Assets At Fair Value And Other Intangible Assets (Q) | — | — | — |
Show — breakouts |
|||
| Goodwill Servicing Assets At Fair Value And Other Intangible Assets | 64,442 | — | — |
| Other Assets (Q) | — | — | — |
Show Financial Instrument breakouts |
|||
| Firm-sponsored credit card trusts · Variable Interest Entity Primary Beneficiary | 168 | 165 | +1.8% |
| Mortgages · Variable Interest Entity Primary Beneficiary | 7 | 6 | +16.7% |
| Multi-seller conduits · Variable Interest Entity Primary Beneficiary | 124 | 144 | -13.9% |
| Municipal Bonds · Variable Interest Entity Primary Beneficiary | 36 | 24 | +50.0% |
| Other · Variable Interest Entity Primary Beneficiary | 328 | 308 | +6.5% |
Show — breakouts |
|||
| Other Assets | 194,972 | 175,935 | +10.8% |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Primary Beneficiary | 663 | 647 | +2.5% |
Show Pledged Status breakouts |
|||
| Asset Pledged As Collateral With Right | 6,472 | 6,994 | -7.5% |
| Non-Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current And Noncurrent (Q) | — | — | — |
Show — breakouts |
|||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 316,896 | 314,356 | +0.8% |
| Total Liabilities (Q) | — | — | — |
Show Financial Instrument breakouts |
|||
| Firm-sponsored credit card trusts · Variable Interest Entity Primary Beneficiary | 5,898 | 5,371 | +9.8% |
| Mortgages · Variable Interest Entity Primary Beneficiary | 149 | 167 | -10.8% |
| Multi-seller conduits · Variable Interest Entity Primary Beneficiary | 18,756 | 17,203 | +9.0% |
| Municipal Bonds · Variable Interest Entity Primary Beneficiary | 3,489 | 3,028 | +15.2% |
| Other · Variable Interest Entity Primary Beneficiary | 545 | 346 | +57.5% |
Show — breakouts |
|||
| Total Liabilities | 4,199,993 | 3,864,212 | +8.7% |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Primary Beneficiary | 28,837 | 26,115 | +10.4% |
| Long-Term Debt (Q) | — | — | — |
Show Fair Value By Liability Class breakouts |
|||
| Non Principal Protected Debt [Member] · Estimate Of Fair Value Fair Value Disclosure | 63,154 | 53,883 | +17.2% |
| Principal Protected Debt [Member] · Carrying Reported Amount Fair Value Disclosure | 70,964 | 56,592 | +25.4% |
| Principal Protected Debt [Member] · Estimate Of Fair Value Fair Value Disclosure | 61,024 | 48,246 | +26.5% |
Show Fair Value By Measurement Basis breakouts |
|||
| Estimate Of Fair Value Fair Value Disclosure | 124,178 | 102,129 | +21.6% |
| Other Liabilities | |||
| Deposits (Q) | — | — | — |
Show — breakouts |
|||
| Deposits | 2,548,476 | 2,430,772 | +4.8% |
| Federal Funds Purchased And Securities Sold Under Agreements To Repurchase (Q) | — | — | — |
Show — breakouts |
|||
| Federal Funds Purchased And Securities Sold Under Agreements To Repurchase | 567,574 | 389,337 | +45.8% |
| Short Term Borrowings (Q) | — | — | — |
Show — breakouts |
|||
| Short Term Borrowings | 69,355 | 50,638 | +37.0% |
| Trading Liabilities (Q) | — | — | — |
Show — breakouts |
|||
| Trading Liabilities | 242,262 | 243,258 | -0.4% |
| Beneficial Interest (Q) | — | — | — |
Show Fair Value Hierarchy breakouts |
|||
| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 28.3 | 25.8 | +9.7% |
Show Financial Instrument breakouts |
|||
| Firm-sponsored credit card trusts · Variable Interest Entity Primary Beneficiary | 5,886 | 5,361 | +9.8% |
| Mortgages · Variable Interest Entity Primary Beneficiary | 107 | 117 | -8.5% |
| Multi-seller conduits · Variable Interest Entity Primary Beneficiary | 18,729 | 17,173 | +9.1% |
| Municipal Bonds · Variable Interest Entity Primary Beneficiary | 3,469 | 3,012 | +15.2% |
| Other · Variable Interest Entity Primary Beneficiary | 36 | 31 | +16.1% |
Show — breakouts |
|||
| Beneficial Interest | 28,227 | 25,694 | +9.9% |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Primary Beneficiary | 28,227 | 25,694 | +9.9% |
Show Fair Value By Measurement Basis breakouts |
|||
| Carrying Reported Amount Fair Value Disclosure | 28.2 | 25.7 | +9.7% |
| Estimate Of Fair Value Fair Value Disclosure | 28.3 | 25.8 | +9.7% |
| Long Term Debt And Capital Lease Obligations Including Current Maturities (Q) | — | — | — |
Show — breakouts |
|||
| Long Term Debt And Capital Lease Obligations Including Current Maturities | 427,203 | 410,157 | +4.2% |
| Other Liabilities (Q) | — | — | — |
Show Financial Instrument breakouts |
|||
| Firm-sponsored credit card trusts · Variable Interest Entity Primary Beneficiary | 12 | 10 | +20.0% |
| Mortgages · Variable Interest Entity Primary Beneficiary | 42 | 50 | -16.0% |
| Multi-seller conduits · Variable Interest Entity Primary Beneficiary | 27 | 30 | -10.0% |
| Municipal Bonds · Variable Interest Entity Primary Beneficiary | 20 | 16 | +25.0% |
| Other · Variable Interest Entity Primary Beneficiary | 509 | 315 | +61.6% |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Primary Beneficiary | 610 | 421 | +44.9% |
| Stockholders' Equity | |||
| Preferred Stock Including Additional Paid In Capital Net Of Discount (Q) | — | — | — |
Show — breakouts |
|||
| Preferred Stock Including Additional Paid In Capital Net Of Discount | 20,045 | 21,650 | -7.4% |
Show Statement Class Of Stock breakouts |
|||
| Series CC Preferred Stock [Member] | 1,258 | 1,258 | 0.0% |
| Series DD | 1,696 | 1,696 | 0.0% |
| Series EE | 1,850 | 1,850 | 0.0% |
| Series GG | 900 | 900 | 0.0% |
| Series II | 1,500 | 1,500 | 0.0% |
| Series JJ | 1,500 | 1,500 | 0.0% |
| Series KK | 2,000 | 2,000 | 0.0% |
| Series LL | 1,850 | 1,850 | 0.0% |
| Series MM | 2,000 | 2,000 | 0.0% |
| Series NN | 2,496 | 2,496 | 0.0% |
| Series OO | 2,995 | — | — |
| Common Stock (Q) | — | — | — |
Show — breakouts |
|||
| Common Stock | 4,105 | 4,105 | 0.0% |
| Additional Paid In Capital Common Stock (Q) | — | — | — |
Show — breakouts |
|||
| Additional Paid In Capital Common Stock | 90,865 | 90,638 | +0.3% |
| Retained Earnings (Q) | — | — | — |
Show — breakouts |
|||
| Retained Earnings | 407,401 | 365,966 | +11.3% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
Show — breakouts |
|||
| Accumulated Other Comprehensive Income | -5,878 | -6,784 | +13.4% |
| Treasury Stock Common Value (Q) | — | — | — |
Show — breakouts |
|||
| Treasury Stock Common Value | -156,326 | -129,739 | -20.5% |
| Total Stockholders' Equity (Q) | — | — | — |
Show Equity Components breakouts |
|||
| Accumulated Defined Benefit Plans Adjustment | -1,181 | -1,083 | -9.0% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -1,297 | -2,578 | +49.7% |
| Accumulated Net Unrealized Investment Gain Loss | -1,556 | -1,197 | -30.0% |
| Accumulated Other Comprehensive Income | -5,878 | -6,784 | +13.4% |
| Accumulated Translation Adjustment | -729 | -1,187 | +38.6% |
| Additional Paid In Capital | 90,865 | 90,638 | +0.3% |
| Aoci Derivative Qualifying As Hedge Excluded Component Parent | -164 | -167 | +1.8% |
| Common Stock | 4,105 | 4,105 | 0.0% |
| DVA on fair value option elected liabilities | -951 | -572 | -66.3% |
| Preferred Stock Including Additional Paid In Capital | 20,045 | 21,650 | -7.4% |
| Retained Earnings | 407,401 | 365,966 | +11.3% |
| Treasury Stock Common | -156,326 | -129,739 | -20.5% |
Show — breakouts |
|||
| Total Stockholders' Equity | 360,212 | 345,836 | +4.2% |
| Total Liabilities & Equity (Q) | — | — | — |
Show — breakouts |
|||
| Total Liabilities & Equity | 4,560,205 | 4,210,048 | +8.3% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation Amortization And Accretion Net (YTD) | — | — | — |
Show — breakouts |
|||
| Depreciation Amortization And Accretion Net | 6,509 | 5,973 | +9.0% |
| Deferred Income Taxes (YTD) | — | — | — |
Show — breakouts |
|||
| Deferred Income Taxes | 4,151 | -243 | +1808.2% |
| Other Non-Cash Items (YTD) | — | — | — |
Show — breakouts |
|||
| Other Non-Cash Items | 1,148 | 1,716 | -33.1% |
| Payments For Origination And Purchases Of Loans Held For Sale (YTD) | — | — | — |
Show — breakouts |
|||
| Payments For Origination And Purchases Of Loans Held For Sale | -183,408 | -160,573 | -14.2% |
| Proceeds From Sales Securitizations And Paydowns Of Loans Held For Sale (YTD) | — | — | — |
Show — breakouts |
|||
| Proceeds From Sales Securitizations And Paydowns Of Loans Held For Sale | 171,286 | 148,287 | +15.5% |
| Increase Decrease In Financial Instruments Used In Operating Activities (YTD) | — | — | — |
Show — breakouts |
|||
| Increase Decrease In Financial Instruments Used In Operating Activities | -304,983 | -237,756 | -28.3% |
| Increase Decrease In Cash Collateral For Borrowed Securities (YTD) | — | — | — |
Show — breakouts |
|||
| Increase Decrease In Cash Collateral For Borrowed Securities | -28,828 | -51,688 | +44.2% |
| Increase Decrease In Accrued Interests And Accounts Receivable (YTD) | — | — | — |
Show — breakouts |
|||
| Increase Decrease In Accrued Interests And Accounts Receivable | -41,383 | -15,491 | -167.1% |
| Change in Prepaid & Other Assets (YTD) | — | — | — |
Show — breakouts |
|||
| Change in Prepaid & Other Assets | -7,559 | -1,470 | -414.2% |
| Increase Decrease In Trading Liabilities (YTD) | — | — | — |
Show — breakouts |
|||
| Increase Decrease In Trading Liabilities | 48,148 | 53,495 | -10.0% |
| Increase Decrease In Accounts Payable And Other Liabilities (YTD) | — | — | — |
Show — breakouts |
|||
| Increase Decrease In Accounts Payable And Other Liabilities | 5,984 | 17,399 | -65.6% |
| Other Operating Activities Cash Flow Statement (YTD) | — | — | — |
Show — breakouts |
|||
| Other Operating Activities Cash Flow Statement | 7,849 | 6,161 | +27.4% |
| Net Cash from Operations (YTD) | — | — | — |
Show — breakouts |
|||
| Net Cash from Operations | -267,506 | -189,770 | -41.0% |
| Stock-Based Compensation (YTD) | — | — | — |
Show — breakouts |
|||
| Stock-Based Compensation | 2,922 | 2,731 | +7.0% |
| Investing Activities | |||
| Proceeds From Payments For Federal Funds Sold And Securities Purchased Under Agreements To Resell Net (YTD) | — | — | — |
Show — breakouts |
|||
| Proceeds From Payments For Federal Funds Sold And Securities Purchased Under Agreements To Resell Net | -130,648 | -114,402 | -14.2% |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities (YTD) | — | — | — |
Show — breakouts |
|||
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | 30,948 | 72,354 | -57.2% |
| Payments To Acquire Held To Maturity Securities (YTD) | — | — | — |
Show — breakouts |
|||
| Payments To Acquire Held To Maturity Securities | -4,840 | -2,358 | -105.3% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities (YTD) | — | — | — |
Show — breakouts |
|||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 24,764 | 22,409 | +10.5% |
| Proceeds From Sale Of Available For Sale Securities Debt (YTD) | — | — | — |
Show — breakouts |
|||
| Proceeds From Sale Of Available For Sale Securities Debt | 117,305 | 84,394 | +39.0% |
| Purchases of Investments (YTD) | — | — | — |
Show — breakouts |
|||
| Purchases of Investments | -257,127 | -233,063 | -10.3% |
| Proceeds From Sale Of Finance Receivables (YTD) | — | — | — |
Show — breakouts |
|||
| Proceeds From Sale Of Finance Receivables | 40,946 | 43,793 | -6.5% |
| Proceeds From Payments For Other Loans And Leases (YTD) | — | — | — |
Show — breakouts |
|||
| Proceeds From Payments For Other Loans And Leases | -124,402 | -52,997 | -134.7% |
| Other Investing Activities (YTD) | — | — | — |
Show — breakouts |
|||
| Other Investing Activities | -9,393 | 1,209 | -876.9% |
| Net Cash from Investing (YTD) | — | — | — |
Show — breakouts |
|||
| Net Cash from Investing | -312,447 | -181,023 | -72.6% |
| Financing Activities | |||
| Increase Decrease In Deposits (YTD) | — | — | — |
Show — breakouts |
|||
| Increase Decrease In Deposits | 139,554 | 22,266 | +526.8% |
| Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net (YTD) | — | — | — |
Show — breakouts |
|||
| Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net | 270,714 | 172,755 | +56.7% |
| Proceeds From Short Term Debt (YTD) | — | — | — |
Show — breakouts |
|||
| Proceeds From Short Term Debt | 14,165 | 5,355 | +164.5% |
| Increase Decrease In Beneficial Interests Issued By Consolidated Variable Interest Entities (YTD) | — | — | — |
Show — breakouts |
|||
| Increase Decrease In Beneficial Interests Issued By Consolidated Variable Interest Entities | 63 | -3 | +2200.0% |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net (YTD) | — | — | — |
Show — breakouts |
|||
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | 85,014 | 78,949 | +7.7% |
| Repayments Of Long Term Debt And Capital Securities (YTD) | — | — | — |
Show — breakouts |
|||
| Repayments Of Long Term Debt And Capital Securities | -78,612 | -67,380 | -16.7% |
| Proceeds From Issuance Of Preferred Stock And Preference Stock (YTD) | — | — | — |
Show — breakouts |
|||
| Proceeds From Issuance Of Preferred Stock And Preference Stock | 3,000 | 2,500 | +20.0% |
| Payments For Repurchase Of Redeemable Preferred Stock (YTD) | — | — | — |
Show — breakouts |
|||
| Payments For Repurchase Of Redeemable Preferred Stock | -3,000 | -8,250 | +63.6% |
| Share Repurchases (YTD) | — | — | — |
Show — breakouts |
|||
| Share Repurchases | -23,327 | -14,529 | -60.6% |
| Payments Of Dividends (YTD) | — | — | — |
Show — breakouts |
|||
| Payments Of Dividends | -12,208 | -10,925 | -11.7% |
| Proceeds From Payments For Other Financing Activities (YTD) | — | — | — |
Show — breakouts |
|||
| Proceeds From Payments For Other Financing Activities | -2,273 | -1,586 | -43.3% |
| Net Cash from Financing (YTD) | — | — | — |
Show — breakouts |
|||
| Net Cash from Financing | 393,090 | 179,152 | +119.4% |
| Supplemental | |||
| Interest Paid (YTD) | — | — | — |
Show — breakouts |
|||
| Interest Paid | 72,779 | 74,794 | -2.7% |
| Income Taxes Paid (YTD) | — | — | — |
Show — breakouts |
|||
| Income Taxes Paid | 3,173 | 8,870 | -64.2% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (YTD) | — | — | — |
Show — breakouts |
|||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 20,982 | 1,750 | +1099.0% |
| Net Change in Cash (YTD) | — | — | — |
Show — breakouts |
|||
| Net Change in Cash | -165,881 | -189,891 | +12.6% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
Show — breakouts |
|||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 303,436 | 434,260 | -30.1% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.