JPMORGAN CHASE & CO
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JPM Q4 2025 request
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| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Investment Banking Revenue | 2,326 | 2,421 | -3.9% |
| Principal Transactions Revenue | 5,340 | 5,195 | +2.8% |
| Lending And Deposit Related Fees | 2,364 | 1,952 | +21.1% |
| Asset Management Fees | 5,701 | 4,874 | +17.0% |
| Fees And Commissions1 | 2,108 | 1,865 | +13.0% |
| Debt Securities Available For Sale Realized Gain Loss | -71 | -92 | +22.8% |
| Mortgage Fees And Related Income | 357 | 376 | -5.1% |
Show Business Segments breakouts |
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| Consumer & Community Banking | 344 | 368 | -6.5% |
| Fees And Commissions Credit And Debit Cards1 | 1,020 | 1,602 | -36.3% |
Show Product Lines breakouts |
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| All other | -456 | -360 | -26.7% |
| Interchange and merchant processing income | 9,447 | 8,953 | +5.5% |
| Reward costs and partner payments | -7,971 | -6,991 | -14.0% |
| Noninterest Income Other | 1,658 | 1,225 | +35.3% |
| Noninterest Income | 20,803 | 19,418 | +7.1% |
Show Business Segments breakouts |
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| Asset & Wealth Management · Operating Segments | 4,838 | 4,077 | +18.7% |
| Commercial & Investment Bank · Operating Segments | 12,354 | 11,726 | +5.4% |
| Consumer & Community Banking · Operating Segments | 4,555 | 4,494 | +1.4% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -88 | -30 | -193.3% |
| Material Reconciling Items | -856 | -849 | -0.8% |
| Interest Income Operating | 48,808 | 47,566 | +2.6% |
| Interest Expense Operating | 23,813 | 24,216 | -1.7% |
| Interest Income Expense Net | 24,995 | 23,350 | +7.0% |
Show Business Segments breakouts |
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| Asset & Wealth Management · Operating Segments | 1,678 | 1,701 | -1.4% |
| Commercial & Investment Bank · Operating Segments | 7,021 | 5,872 | +19.6% |
| Consumer & Community Banking · Operating Segments | 14,841 | 13,868 | +7.0% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 1,568 | 2,030 | -22.8% |
| Material Reconciling Items | -113 | -121 | +6.6% |
| Revenues Net Of Interest Expense | 45,798 | 42,768 | +7.1% |
Show Business Segments breakouts |
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| Asset & Wealth Management · Operating Segments | 6,516 | 5,778 | +12.8% |
| Commercial & Investment Bank · Operating Segments | 19,375 | 17,598 | +10.1% |
| Consumer & Community Banking · Operating Segments | 19,396 | 18,362 | +5.6% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 1,480 | 2,000 | -26.0% |
| Material Reconciling Items | -969 | -970 | +0.1% |
| Provision For Loan Lease And Other Losses | 4,655 | 2,631 | +76.9% |
Show Business Segments breakouts |
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| Asset & Wealth Management · Operating Segments | 2 | -35 | +105.7% |
| Commercial & Investment Bank · Operating Segments | 405 | 61 | +563.9% |
| Consumer & Community Banking · Operating Segments | 4,244 | 2,623 | +61.8% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 4 | -18 | +122.2% |
| Labor And Related Expense | 13,118 | 12,469 | +5.2% |
Show Business Segments breakouts |
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| Asset & Wealth Management · Operating Segments | 2,282 | 2,058 | +10.9% |
| Commercial & Investment Bank · Operating Segments | 4,139 | 4,033 | +2.6% |
| Consumer & Community Banking · Operating Segments | 4,461 | 4,301 | +3.7% |
| Occupancy Net | 1,475 | 1,309 | +12.7% |
| Communications And Information Technology | 2,908 | 2,516 | +15.6% |
| Professional And Contract Services Expense | 3,338 | 3,007 | +11.0% |
| Marketing And Advertising Expense | 1,468 | 1,335 | +10.0% |
| Other Noninterest Expense | 1,676 | 2,126 | -21.2% |
| Noninterest Expense | 23,983 | 22,762 | +5.4% |
Show Business Segments breakouts |
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| Asset & Wealth Management · Operating Segments | 4,068 | 3,772 | +7.8% |
| Commercial & Investment Bank · Operating Segments | 9,011 | 8,712 | +3.4% |
| Consumer & Community Banking · Operating Segments | 10,256 | 9,728 | +5.4% |
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| Corporate Non Segment | 648 | 550 | +17.8% |
| Income Before Taxes | 17,160 | 17,375 | -1.2% |
Show Business Segments breakouts |
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| Asset & Wealth Management · Operating Segments | 2,446 | 2,041 | +19.8% |
| Commercial & Investment Bank · Operating Segments | 9,959 | 8,825 | +12.8% |
| Consumer & Community Banking · Operating Segments | 4,896 | 6,011 | -18.5% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 828 | 1,468 | -43.6% |
| Material Reconciling Items | -969 | -970 | +0.1% |
| Income Tax Expense (Benefit) | 4,135 | 3,370 | +22.7% |
Show Business Segments breakouts |
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| Asset & Wealth Management · Operating Segments | 638 | 524 | +21.8% |
| Commercial & Investment Bank · Operating Segments | 2,691 | 2,189 | +22.9% |
| Consumer & Community Banking · Operating Segments | 1,254 | 1,495 | -16.1% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 521 | 132 | +294.7% |
| Material Reconciling Items | -969 | -970 | +0.1% |
| Net Income | 13,025 | 14,005 | -7.0% |
Show Business Segments breakouts |
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| Asset & Wealth Management · Operating Segments | 1,808 | 1,517 | +19.2% |
| Commercial & Investment Bank · Operating Segments | 7,268 | 6,636 | +9.5% |
| Consumer & Community Banking · Operating Segments | 3,642 | 4,516 | -19.4% |
Show Equity Components breakouts |
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| Retained Earnings | 13,025 | 14,005 | -7.0% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 307 | 1,336 | -77.0% |
| Net Income Loss Available To Common Stockholders Basic | 12,690 | 13,669 | -7.2% |
| Net Income Loss Available To Common Stockholders Diluted | 12,690 | 13,669 | -7.2% |
| EPS (Basic) | 4.64 | 4.82 | -3.7% |
| EPS (Diluted) | 4.64 | 4.81 | -3.5% |
| Wtd Avg Shares (Basic) | -13.7 | -12.3 | -11.4% |
| Wtd Avg Shares (Diluted) | -13.7 | -12.2 | -12.3% |
| Interest Income | 7,389 | 6,377 | +15.9% |
| Comprehensive Income | 14,613 | 8,333 | +75.4% |
| Other Comprehensive Income | 1,588 | -5,672 | +128.0% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | 619 | -58 | +1167.2% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -129 | -2,236 | +94.2% |
| Accumulated Net Unrealized Investment Gain Loss | 1,295 | -2,633 | +149.2% |
| Accumulated Other Comprehensive Income | 1,588 | -5,672 | +128.0% |
| Accumulated Translation Adjustment | -6 | -887 | +99.3% |
| Aoci Derivative Qualifying As Hedge Excluded Component Parent | 7 | -54 | +113.0% |
| DVA on fair value option elected liabilities, net change | -198 | 196 | -201.0% |
| Operating Lease Lease Income | 1,083 | 728 | +48.8% |
| Brokerage Commissions Revenue | 961 | 783 | +22.7% |
Balance Sheet
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Non-Current Assets | |||
| Total Assets | 4,424,900 | 4,002,814 | +10.5% |
Show Business Segments breakouts |
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| Asset & Wealth Management · Operating Segments | 288,065 | 255,385 | +12.8% |
| Commercial & Investment Bank · Operating Segments | 2,142,534 | 1,773,194 | +20.8% |
| Consumer & Community Banking · Operating Segments | 664,669 | 650,268 | +2.2% |
Show Geography breakouts |
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| Asia Pacific | 343,520 | 296,430 | +15.9% |
| EMEA | 641,190 | 552,407 | +16.1% |
| GB | 449 | 369 | +21.7% |
| Latin America | 96,759 | 73,631 | +31.4% |
| North America | 3,343,431 | 3,080,346 | +8.5% |
| Total international | 1,081,469 | 922,468 | +17.2% |
Show Financial Instrument breakouts |
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| Firm-administered multi-seller conduits · Variable Interest Entity Primary Beneficiary | 20,255 | 20,517 | -1.3% |
| Firm-sponsored credit card trusts · Variable Interest Entity Primary Beneficiary | 13,042 | 13,699 | -4.8% |
| Mortgages · Variable Interest Entity Primary Beneficiary | 577 | 638 | -9.6% |
| Municipal Bonds · Variable Interest Entity Not Primary Beneficiary | 10.5 | 8.1 | +29.6% |
| Municipal Bonds · Variable Interest Entity Primary Beneficiary | 3,396 | 3,410 | -0.4% |
| Other · Variable Interest Entity Primary Beneficiary | 6,025 | 2,812 | +114.3% |
Show Consolidated Entities breakouts |
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| Parent Company | 710,044 | 669,614 | +6.0% |
| Variable Interest Entity Primary Beneficiary | 43,295 | 41,076 | +5.4% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 1,329,632 | 1,323,967 | +0.4% |
Show Counterparty Name breakouts |
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| Assets pledged at Federal Reserve banks and FHLBs · Asset Pledged As Collateral | 737.1 | 724 | +1.8% |
Show Pledged Status breakouts |
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| Asset Pledged As Collateral | 1,333.6 | 1,174.4 | +13.6% |
| Asset Pledged As Collateral With Right | 185.6 | 152.5 | +21.7% |
| Asset Pledged As Collateral Without Right | 410.9 | 297.9 | +37.9% |
| Property, Plant & Equipment (Q) | — | — | — |
Show Property Plant And Equipment By Type breakouts |
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| Land Buildings And Improvements | 19,041 | 16,874 | +12.8% |
| Other Capitalized Property Plant And Equipment | 8,779 | 7,419 | +18.3% |
| Operating Lease Right-of-Use Assets | 8,901 | 8,494 | +4.8% |
Show Balance Sheet Location breakouts |
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| Other Assets | 477 | 564 | -15.4% |
| Property Plant And Equipment | 8,424 | 7,930 | +6.2% |
| Goodwill | 52,731 | 52,565 | +0.3% |
Show Business Segments breakouts |
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| Asset & Wealth Management · Operating Segments | 8,634 | 8,521 | +1.3% |
| Commercial & Investment Bank · Operating Segments | 11,259 | 11,236 | +0.2% |
| Consumer & Community Banking · Operating Segments | 32,116 | 32,116 | 0.0% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 722 | 692 | +4.3% |
| Intangible Assets | 1.3 | 1.7 | -23.5% |
| Other Assets | |||
| Cash And Due From Banks | 21,742 | 23,372 | -7.0% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 · Estimate Of Fair Value Fair Value Disclosure | 21.7 | 23.4 | -7.3% |
Show Consolidated Entities breakouts |
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| Parent Company | 39 | 38 | +2.6% |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 21.7 | 23.4 | -7.3% |
| Estimate Of Fair Value Fair Value Disclosure | 21.7 | 23.4 | -7.3% |
| Interest Bearing Deposits In Banks | 321,596 | 445,945 | -27.9% |
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| Fair Value Inputs Level1 · Estimate Of Fair Value Fair Value Disclosure | 321.6 | 445.8 | -27.9% |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 321.6 | 445.9 | -27.9% |
| Estimate Of Fair Value Fair Value Disclosure | 321.6 | 445.9 | -27.9% |
| Federal Funds Sold And Securities Purchased Under Agreements To Resell | 336,426 | 295,001 | +14.0% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 9.4 | 8.2 | +14.6% |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 9.4 | 8.2 | +14.6% |
| Estimate Of Fair Value Fair Value Disclosure | 9.4 | 8.2 | +14.6% |
| Securities Borrowed | 286,191 | 219,546 | +30.4% |
| Trading Assets | 802,873 | 637,784 | +25.9% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 433,601 | 326,082 | +33.0% |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 906,157 | 905,428 | +0.1% |
| Fair Value Inputs Level3 · Fair Value Measurements Recurring | 11,720 | 10,894 | +7.6% |
Show Financial Instrument breakouts |
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| Mortgages · Variable Interest Entity Primary Beneficiary | 2 | — | — |
| Municipal Bonds · Variable Interest Entity Primary Beneficiary | 3,367 | 3,388 | -0.6% |
| Other · Variable Interest Entity Primary Beneficiary | 1,466 | 496 | +195.6% |
Show Consolidated Entities breakouts |
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| Parent Company | 14,885 | 43,214 | -65.6% |
| Variable Interest Entity Primary Beneficiary | 4,835 | 3,885 | +24.5% |
Show Fair Value By Measurement Frequency breakouts |
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| Fair Value Measurements Recurring | 802,873 | 637,784 | +25.9% |
Show Pledged Status breakouts |
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| Asset Pledged As Collateral With Right | 165,927 | 136,070 | +21.9% |
| Debt Securities Available For Sale Excluding Accrued Interest | 507,198 | 406,852 | +24.7% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 349,670 | 258,464 | +35.3% |
| Fair Value Inputs Level1 · Foreign Government Debt Securities | 34,308 | 23,973 | +43.1% |
| Fair Value Inputs Level1 · Mortgage Backed Securities | 1 | — | — |
| Fair Value Inputs Level1 · US Government Corporations And Agencies Securities | 1 | — | — |
| Fair Value Inputs Level1 · US Treasury And Government | 315,361 | 234,491 | +34.5% |
| Fair Value Inputs Level2 · Asset-backed securities, other | 1,959 | 2,133 | -8.2% |
| Fair Value Inputs Level2 · Collateralized Loan Obligations | 21,947 | 14,943 | +46.9% |
| Fair Value Inputs Level2 · Commercial Mortgage Backed Securities | 4,481 | 4,057 | +10.5% |
| Fair Value Inputs Level2 · Corporate Debt Securities | 20 | 70 | -71.4% |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 157,417 | 148,380 | +6.1% |
| Fair Value Inputs Level2 · Foreign Government Debt Securities | 11,347 | 12,272 | -7.5% |
| Fair Value Inputs Level2 · Mortgage Backed Securities | 101,443 | 100,761 | +0.7% |
| Fair Value Inputs Level2 · Residential Mortgage Backed Securities | 5,991 | 4,811 | +24.5% |
| Fair Value Inputs Level2 · US Government Corporations And Agencies Securities | 90,971 | 91,893 | -1.0% |
| Fair Value Inputs Level2 · US States And Political Subdivisions | 20,240 | 17,913 | +13.0% |
| Fair Value Inputs Level2 · US Treasury And Government | 461 | 288 | +60.1% |
| Fair Value Inputs Level3 · Commercial Mortgage Backed Securities | 3 | 8 | -62.5% |
| Fair Value Inputs Level3 · Corporate Debt Securities | 108 | — | — |
| Fair Value Inputs Level3 · Fair Value Measurements Recurring | 111 | 8 | +1287.5% |
| Fair Value Inputs Level3 · Mortgage Backed Securities | 3 | 8 | -62.5% |
Show Financial Instrument breakouts |
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| Asset Backed Securities | 23,906 | — | — |
| Asset-backed securities, other · Fair Value Measurements Recurring | 1,959 | 2,133 | -8.2% |
| Collateralized Loan Obligations | 21,947 | 14,943 | +46.9% |
| Collateralized Loan Obligations · Fair Value Measurements Recurring | 21,947 | 14,943 | +46.9% |
| Commercial Mortgage Backed Securities | 4,484 | 4,065 | +10.3% |
| Commercial Mortgage Backed Securities · Fair Value Measurements Recurring | 4,484 | 4,065 | +10.3% |
| Corporate Debt Securities | 128 | 70 | +82.9% |
| Corporate Debt Securities · Fair Value Measurements Recurring | 128 | 70 | +82.9% |
| Foreign Government Debt Securities | 45,655 | 36,245 | +26.0% |
| Foreign Government Debt Securities · Fair Value Measurements Recurring | 45,655 | 36,245 | +26.0% |
| Mortgage Backed Securities | 101,447 | 100,769 | +0.7% |
| Mortgage Backed Securities Issued By US Government Sponsored Enterprises | 90,972 | 91,893 | -1.0% |
| Mortgage Backed Securities · Fair Value Measurements Recurring | 101,447 | 100,769 | +0.7% |
| Other Debt Securities | 1,959 | 2,133 | -8.2% |
| Residential Mortgage Backed Securities · Fair Value Measurements Recurring | 5,991 | 4,811 | +24.5% |
| Residential: Non-U.S. | 406 | 603 | -32.7% |
| Residential: U.S. | 5,585 | 4,208 | +32.7% |
| US Government Corporations And Agencies Securities · Fair Value Measurements Recurring | 90,972 | 91,893 | -1.0% |
| US States And Political Subdivisions | 20.2 | 17.9 | +12.8% |
| US States And Political Subdivisions · Fair Value Measurements Recurring | 20,240 | 17,913 | +13.0% |
| US Treasury And Government | 315,822 | 234,779 | +34.5% |
| US Treasury And Government · Fair Value Measurements Recurring | 315,822 | 234,779 | +34.5% |
Show Fair Value By Measurement Frequency breakouts |
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| Fair Value Measurements Recurring | 507,198 | 406,852 | +24.7% |
Show Pledged Status breakouts |
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| Asset Pledged As Collateral With Right | 7,735 | 10,162 | -23.9% |
| Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss | 270,134 | 274,468 | -1.6% |
Show Financial Instrument breakouts |
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| Collateralized Loan Obligations | 24,695 | 40,573 | -39.1% |
| Commercial Mortgage Backed Securities | 6,493 | 8,817 | -26.4% |
| Mortgage Backed Securities | 103,108 | 114,599 | -10.0% |
| Mortgage Backed Securities Issued By US Government Sponsored Enterprises | 89,073 | 97,177 | -8.3% |
| Other Debt Securities | 1,004 | 1,354 | -25.8% |
| Residential: U.S. | 7,542 | 8,605 | -12.4% |
| US States And Political Subdivisions | 8.6 | 9.3 | -7.5% |
| US Treasury And Government | 132,727 | 108,632 | +22.2% |
| Debt Securities Net Carrying Amount | 777,332 | 681,320 | +14.1% |
Show Pledged Status breakouts |
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| Asset Pledged As Collateral | 82.7 | 89.6 | -7.7% |
| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Losses Net Of Deferred Income | 1,493,429 | 1,347,988 | +10.8% |
Show Concentration Risk By Type breakouts |
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| Credit Concentration Risk · All other | 134,596 | 100,906 | +33.4% |
| Credit Concentration Risk · Asset Managers | 73,660 | 58,720 | +25.4% |
| Credit Concentration Risk · Automotive Sector | 17,303 | 17,696 | -2.2% |
| Credit Concentration Risk · Central Govt | 6,474 | 4,715 | +37.3% |
| Credit Concentration Risk · Chemicals & Plastics | 6,479 | 6,176 | +4.9% |
| Credit Concentration Risk · Commercial And Industrial Sector | 26,128 | 24,011 | +8.8% |
| Credit Concentration Risk · Commercial Portfolio Segment | 843,374 | 722,318 | +16.8% |
| Credit Concentration Risk · Consumer & Retail | 49,113 | 46,509 | +5.6% |
| Credit Concentration Risk · Consumer Portfolio Segment | 650,055 | 625,670 | +3.9% |
| Credit Concentration Risk · Consumer, excluding credit card | 402,258 | 392,810 | +2.4% |
| Credit Concentration Risk · Credit Card Receivables | 247,797 | 232,860 | +6.4% |
| Credit Concentration Risk · Financial Markets Infrastructure | 66 | 16 | +312.5% |
| Credit Concentration Risk · Financial Services Sector | 54,841 | 40,239 | +36.3% |
| Credit Concentration Risk · Healthcare Sector | 21,849 | 23,243 | -6.0% |
| Credit Concentration Risk · Individuals and Individual Entities | 154,674 | 130,317 | +18.7% |
| Credit Concentration Risk · Insurance Sector | 3,202 | 2,533 | +26.4% |
| Credit Concentration Risk · Loans held-for-sale and loans at fair value | 51,007 | 31,922 | +59.8% |
| Credit Concentration Risk · Metals & Mining | 4,828 | 4,425 | +9.1% |
| Credit Concentration Risk · Oil & Gas | 8,668 | 7,226 | +20.0% |
| Credit Concentration Risk · Real Estate Sector | 174,177 | 169,506 | +2.8% |
| Credit Concentration Risk · Securities Firms | 1,115 | 1,878 | -40.6% |
| Credit Concentration Risk · State & Municipal Govt | 16,931 | 19,279 | -12.2% |
| Credit Concentration Risk · Technology Sector | 26,005 | 21,449 | +21.2% |
| Credit Concentration Risk · Transportation Sector | 5,693 | 5,380 | +5.8% |
| Credit Concentration Risk · Utilities | 6,565 | 6,172 | +6.4% |
| Credit Concentration Risk · Wholesale | 792,367 | 690,396 | +14.8% |
Show Financing Receivable Portfolio breakouts |
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| Commercial Portfolio Segment | 843,374 | 722,318 | +16.8% |
| Consumer, excluding credit card | 402,258 | 392,810 | +2.4% |
| Credit Card Receivables | 247,797 | 232,860 | +6.4% |
Show Pledged Status breakouts |
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| Asset Pledged As Collateral | 763.8 | 740.9 | +3.1% |
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | -25,765 | -24,345 | -5.8% |
Show Financing Receivable Portfolio breakouts |
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| Commercial Portfolio Segment | -8,288 | -7,938 | -4.4% |
| Consumer, excluding credit card | -1,920 | -1,807 | -6.3% |
| Credit Card Loan Portfolio Segment [Member] | -15,557 | -14,600 | -6.6% |
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 1,467,664 | 1,323,643 | +10.9% |
Show Financial Instrument breakouts |
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| Firm-administered multi-seller conduits · Variable Interest Entity Primary Beneficiary | 20,140 | 20,383 | -1.2% |
| Firm-sponsored credit card trusts · Variable Interest Entity Primary Beneficiary | 12,872 | 13,531 | -4.9% |
| Mortgages · Variable Interest Entity Primary Beneficiary | 566 | 630 | -10.2% |
| Other · Variable Interest Entity Primary Beneficiary | 4,199 | 1,966 | +113.6% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 37,777 | 36,510 | +3.5% |
| Accrued Interest And Accounts Receivable | 111,599 | 101,223 | +10.3% |
| Property Plant And Equipment And Operating Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 36,244 | 32,223 | +12.5% |
| Goodwill Servicing Assets At Fair Value And Other Intangible Assets | 64,458 | 64,560 | -0.2% |
| Other Assets | 198,775 | 178,197 | +11.5% |
Show Financial Instrument breakouts |
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| Firm-administered multi-seller conduits · Variable Interest Entity Primary Beneficiary | 115 | 133 | -13.5% |
| Firm-sponsored credit card trusts · Variable Interest Entity Primary Beneficiary | 170 | 168 | +1.2% |
| Mortgages · Variable Interest Entity Primary Beneficiary | 9 | 8 | +12.5% |
| Municipal Bonds · Variable Interest Entity Primary Beneficiary | 29 | 22 | +31.8% |
| Other · Variable Interest Entity Primary Beneficiary | 360 | 350 | +2.9% |
Show Consolidated Entities breakouts |
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| Parent Company | 14,537 | 12,097 | +20.2% |
| Variable Interest Entity Primary Beneficiary | 683 | 681 | +0.3% |
Show Pledged Status breakouts |
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| Asset Pledged As Collateral With Right | 11,984 | 6,288 | +90.6% |
| Current Liabilities | |||
| Commercial Paper (Q) | — | — | — |
Show Fair Value By Liability Class breakouts |
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| Long-term beneficial interests | 21.9 | 21.8 | +0.5% |
| Non-Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 316,794 | 280,672 | +12.9% |
| Total Liabilities | 4,062,462 | 3,658,056 | +11.1% |
Show Financial Instrument breakouts |
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| Firm-administered multi-seller conduits · Variable Interest Entity Primary Beneficiary | 18,198 | 18,254 | -0.3% |
| Firm-sponsored credit card trusts · Variable Interest Entity Primary Beneficiary | 5,895 | 5,322 | +10.8% |
| Mortgages · Variable Interest Entity Primary Beneficiary | 145 | 163 | -11.0% |
| Municipal Bonds · Variable Interest Entity Primary Beneficiary | 3,777 | 3,632 | +4.0% |
| Other · Variable Interest Entity Primary Beneficiary | 627 | 406 | +54.4% |
Show Consolidated Entities breakouts |
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| Parent Company | 347,606 | 324,856 | +7.0% |
| Variable Interest Entity Primary Beneficiary | 28,642 | 27,777 | +3.1% |
| Long-Term Debt (Q) | — | — | — |
Show Consolidated Entities breakouts |
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| Parent Company | 254,633 | 239,626 | +6.3% |
Show Fair Value By Liability Class breakouts |
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| Non Principal Protected Debt [Member] · Estimate Of Fair Value Fair Value Disclosure | 70,789 | 53,000 | +33.6% |
| Principal Protected Debt [Member] · Carrying Reported Amount Fair Value Disclosure | 73,984 | 57,414 | +28.9% |
| Principal Protected Debt [Member] · Estimate Of Fair Value Fair Value Disclosure | 63,770 | 47,780 | +33.5% |
Show Fair Value By Measurement Basis breakouts |
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| Estimate Of Fair Value Fair Value Disclosure | 134,559 | 100,780 | +33.5% |
Show Long-Term Debt Type breakouts |
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| Secured Debt | 70 | 80.9 | -13.5% |
| Other Liabilities | |||
| Deposits | 2,559,320 | 2,406,032 | +6.4% |
| Federal Funds Purchased And Securities Sold Under Agreements To Repurchase | 442,396 | 296,835 | +49.0% |
| Short Term Borrowings | 64,776 | 52,893 | +22.5% |
| Trading Liabilities | 216,019 | 192,883 | +12.0% |
| Beneficial Interest | 27,951 | 27,323 | +2.3% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 28 | 27.4 | +2.2% |
Show Financial Instrument breakouts |
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| Firm-administered multi-seller conduits · Variable Interest Entity Primary Beneficiary | 18,174 | 18,228 | -0.3% |
| Firm-sponsored credit card trusts · Variable Interest Entity Primary Beneficiary | 5,884 | 5,312 | +10.8% |
| Mortgages · Variable Interest Entity Primary Beneficiary | 105 | 115 | -8.7% |
| Municipal Bonds · Variable Interest Entity Primary Beneficiary | 3,760 | 3,617 | +4.0% |
| Other · Variable Interest Entity Primary Beneficiary | 28 | 51 | -45.1% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 27,951 | 27,323 | +2.3% |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 27.9 | 27.3 | +2.2% |
| Estimate Of Fair Value Fair Value Disclosure | 28 | 27.4 | +2.2% |
| Long Term Debt And Capital Lease Obligations Including Current Maturities | 435,206 | 401,418 | +8.4% |
Show Debt Instrument breakouts |
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| Fixed rate · Junior Subordinated Debt | 495 | 488 | +1.4% |
| Fixed rate · Long-term beneficial interests | 5,884 | 5,312 | +10.8% |
| Fixed rate · Parent Company | 226,071 | 214,911 | +5.2% |
| Fixed rate · Parent Company | 18,507 | 14,457 | +28.0% |
| Fixed rate · Subsidiaries | 1,659 | 9,257 | -82.1% |
| Fixed rate · Subsidiaries | 49,435 | 49,208 | +0.5% |
| Fixed rate · Subsidiaries | 37,777 | 26,545 | +42.3% |
| Variable rate · Junior Subordinated Debt | 1,099 | 1,115 | -1.4% |
| Variable rate · Long-term beneficial interests | 133 | 166 | -19.9% |
| Variable rate · Parent Company | 8,461 | 8,655 | -2.2% |
| Variable rate · Subsidiaries | 16,500 | 20,000 | -17.5% |
| Variable rate · Subsidiaries | 75,202 | 56,782 | +32.4% |
Show Consolidated Entities breakouts |
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| Parent Company | 253,039 | 238,023 | +6.3% |
| Subsidiaries | 180,573 | 161,792 | +11.6% |
Show Fair Value By Liability Class breakouts |
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| Long-term beneficial interests | 6,017 | 5,478 | +9.8% |
Show Long-Term Debt Type breakouts |
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| Junior Subordinated Debt | 1,594 | 1,603 | -0.6% |
| Other Liabilities (Q) | — | — | — |
Show Financial Instrument breakouts |
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| Firm-administered multi-seller conduits · Variable Interest Entity Primary Beneficiary | 24 | 26 | -7.7% |
| Firm-sponsored credit card trusts · Variable Interest Entity Primary Beneficiary | 11 | 10 | +10.0% |
| Mortgages · Variable Interest Entity Primary Beneficiary | 40 | 48 | -16.7% |
| Municipal Bonds · Variable Interest Entity Primary Beneficiary | 17 | 15 | +13.3% |
| Other · Variable Interest Entity Primary Beneficiary | 599 | 355 | +68.7% |
Show Consolidated Entities breakouts |
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| Parent Company | 13,656 | 12,349 | +10.6% |
| Variable Interest Entity Primary Beneficiary | 691 | 454 | +52.2% |
| Stockholders' Equity | |||
| Preferred Stock Including Additional Paid In Capital Net Of Discount | 20,045 | 20,050 | -0.0% |
Show Statement Class Of Stock breakouts |
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| 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 | 4,105 | 4,105 | 0.0% |
| Additional Paid In Capital Common Stock | 91,114 | 90,911 | +0.2% |
| Retained Earnings | 416,055 | 376,166 | +10.6% |
| Accumulated Other Comprehensive Income | -4,290 | -12,456 | +65.6% |
| Treasury Stock Common Value | -164,591 | -134,018 | -22.8% |
| Total Stockholders' Equity | 362,438 | 344,758 | +5.1% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -562 | -1,141 | +50.7% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -1,426 | -4,814 | +70.4% |
| Accumulated Net Unrealized Investment Gain Loss | -261 | -3,830 | +93.2% |
| Accumulated Other Comprehensive Income | -4,290 | -12,456 | +65.6% |
| Accumulated Translation Adjustment | -735 | -2,074 | +64.6% |
| Additional Paid In Capital | 91,114 | 90,911 | +0.2% |
| Aoci Derivative Qualifying As Hedge Excluded Component Parent | -157 | -221 | +29.0% |
| Common Stock | 4,105 | 4,105 | 0.0% |
| DVA on fair value option elected liabilities, net change | -1,149 | -376 | -205.6% |
| Preferred Stock Including Additional Paid In Capital | 20,045 | 20,050 | -0.0% |
| Retained Earnings | 416,055 | 376,166 | +10.6% |
| Treasury Stock Common | -164,591 | -134,018 | -22.8% |
Show Consolidated Entities breakouts |
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| Parent Company | 362,438 | 344,758 | +5.1% |
| Total Liabilities & Equity | 4,424,900 | 4,002,814 | +10.5% |
Show Consolidated Entities breakouts |
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| Parent Company | 710,044 | 669,614 | +6.0% |
Cash Flow Statement
| Metric | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation Amortization And Accretion Net | 2,312 | 1,965 | +17.7% |
| Deferred Income Taxes | 1,460 | 2,247 | -35.0% |
| Other Non-Cash Items | 161 | 269 | -40.1% |
| Payments For Origination And Purchases Of Loans Held For Sale | -77,364 | -51,665 | -49.7% |
| Proceeds From Sales Securitizations And Paydowns Of Loans Held For Sale | 63,946 | 57,016 | +12.2% |
| Increase Decrease In Financial Instruments Used In Operating Activities | 148,522 | 142,027 | +4.6% |
| Increase Decrease In Cash Collateral For Borrowed Securities | -37,820 | 32,926 | -214.9% |
| Increase Decrease In Accrued Interests And Accounts Receivable | 29,869 | 21,226 | +40.7% |
| Change in Prepaid & Other Assets | -5,023 | -6,180 | +18.7% |
| Increase Decrease In Trading Liabilities | -25,014 | -51,219 | +51.2% |
| Increase Decrease In Accounts Payable And Other Liabilities | -714 | -17,489 | +95.9% |
| Other Operating Activities Cash Flow Statement | 1,709 | -1 | +171000.0% |
| Net Cash from Operations | 119,724 | 147,758 | -19.0% |
| Stock-Based Compensation | 692 | 773 | -10.5% |
| Investing Activities | |||
| Proceeds From Payments For Federal Funds Sold And Securities Purchased Under Agreements To Resell Net | 89,384 | 95,696 | -6.6% |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | 23,843 | 27,009 | -11.7% |
| Payments To Acquire Held To Maturity Securities | -592 | -2,351 | +74.8% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 12,650 | 16,090 | -21.4% |
| Proceeds From Sale Of Available For Sale Securities Debt | 23,990 | 20,231 | +18.6% |
| Purchases of Investments | -51,645 | -119,649 | +56.8% |
| Proceeds From Sale Of Finance Receivables | 16,619 | 14,128 | +17.6% |
| Proceeds From Payments For Other Loans And Leases | -64,095 | -30,179 | -112.4% |
| Other Investing Activities | -3,272 | -3,355 | +2.5% |
| Net Cash from Investing | 46,882 | 17,620 | +166.1% |
| Financing Activities | |||
| Increase Decrease In Deposits | 13,614 | -18,967 | +171.8% |
| Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net | -125,179 | -92,467 | -35.4% |
| Proceeds From Short Term Debt | -4,743 | 2,084 | -327.6% |
| Increase Decrease In Beneficial Interests Issued By Consolidated Variable Interest Entities | -685 | 1,546 | -144.3% |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | 35,747 | 30,966 | +15.4% |
| Repayments Of Long Term Debt And Capital Securities | -29,488 | -29,225 | -0.9% |
| Proceeds From Issuance Of Preferred Stock And Preference Stock | 0 | 0 | — |
| Payments For Repurchase Of Redeemable Preferred Stock | 0 | -1,600 | +100.0% |
| Share Repurchases | -8,264 | -4,301 | -92.1% |
| Payments Of Dividends | -4,417 | -3,858 | -14.5% |
| Proceeds From Payments For Other Financing Activities | -142 | 117 | -221.4% |
| Net Cash from Financing | -123,557 | -115,705 | -6.8% |
| Supplemental | |||
| Interest Paid | 23,657 | 24,848 | -4.8% |
| Income Taxes Paid | 2,136 | 2,845 | -24.9% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -3,147 | -14,616 | +78.5% |
| Net Change in Cash | 39,902 | 35,057 | +13.8% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 343,338 | 469,317 | -26.8% |
Show Consolidated Entities breakouts |
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| Parent Company | 9,790 | 9,800 | -0.1% |
Values in millions USD. Source: SEC EDGAR 10-K filing.