JPMORGAN CHASE & CO (JPM) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2017-09-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2017-09-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2017-09-30..
Borrowing debt
Overview →Financial period ending 2017-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2017-09-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2017-09-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2017-09-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | |
| Borrowing debt due after one year | (m) | |
| Commercial paper | 24.25B USD | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Commercial Paper |
| Total assets | 2.56T USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2017-09-30 | (m) | (m) | (m) | (m) | $24.25B | (m) | $2.56T | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | $22.21B | (m) | $2.56T | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | $14.91B | (m) | $2.55T | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | $11.74B | (m) | $2.49T | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | $12.26B | (m) | $2.52T | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | $17.28B | (m) | $2.47T | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | $17.49B | (m) | $2.42T | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | $15.56B | (m) | $2.35T | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | $19.66B | (m) | $2.42T | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | $42.24B | (m) | $2.45T | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | $55.66B | (m) | $2.58T | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | $66.34B | (m) | $2.57T | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | $59.96B | (m) | $2.53T | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | $63.80B | (m) | $2.52T | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | $60.83B | (m) | $2.48T | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | $57.85B | (m) | $2.42T | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | $53.74B | (m) | $2.46T | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | $56.63B | (m) | $2.44T | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | $58.84B | (m) | $2.39T | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | $55.37B | (m) | $2.36T | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | $55.47B | (m) | $2.32T | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | $50.56B | (m) | $2.29T | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | $50.58B | (m) | $2.32T | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | $51.63B | (m) | $2.27T | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | $51.07B | (m) | $2.29T | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | $51.16B | (m) | $2.25T | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | $46.02B | (m) | $2.20T | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | $35.36B | (m) | $2.12T | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | $38.61B | (m) | $2.14T | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | $41.08B | (m) | $2.01T | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | $50.55B | (m) | $2.14T | (m) |
| 2009-12-31 | (m) | (m) | (m) | (m) | $41.79B | (m) | $2.03T | (m) |
| 2009-09-30 | (m) | (m) | (m) | (m) | $53.92B | (m) | $2.04T | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | $42.71B | (m) | $2.03T | (m) |
| 2008-12-31 | (m) | (m) | (m) | (m) | $37.84B | (m) | $2.18T | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.