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JPMorgan Chase & Co. JPM NYSE

NYSE • Financial Services • Banks - Diversified • US • USD

SharesGrow Score
68/100
5/7 Pass
SharesGrow Intrinsic Value
$367.01
+18%
Analyst Price Target
$334.56
+7.5%

JPMorgan Chase & Co. (JPM) reported total assets of $4.42T and total liabilities of $4.06T for quarter ending 2025-12-31, resulting in total equity of $362.44B.

The company held $1.48T in cash and short-term investments. Total debt stood at $942.38B, with net debt of $599.04B. The Debt-to-Equity (D/E) ratio was 2.6 (leveraged).

Current ratio is 0.52, which may signal tight short-term liquidity. Interest coverage is 0.7x (weak).

Criteria supported by this page:

  • HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
  • MOAT (85/100) — Total assets $4.42T and equity $362.44B support the company's competitive scale
  • VALUE (64/100) — Debt-to-Equity 2.6 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 68/100 with 5/7 criteria passed.

SharesGrow 7-Criteria Score
68/100
SG Score
View full scorecard →
VALUE
64/100
Price-to-Earnings & upside
→ Valuation
~
FUTURE
52/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
0/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
85/100
Proven by this page
GROWTH
90/100
→ Income
INCOME
85/100
→ Income
JPMorgan Chase & Co. Balance Sheet History
Metric Q4 FY2025 Q3 FY2025 Q2 FY2025 Q1 FY2025
Total Assets $4.42T$4.56T$4.55T$4.36T
Total Liabilities $4.06T$4.2T$4.2T$4.01T
Total Debt $942.38B$1.06T$1.08T$1.01T
Cash & Investments $1.48T$1.5T$1.57T$813.88B
Total Stockholders Equity $362.44B$360.21B$356.92B$351.42B
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