JPMORGAN CHASE & CO

JPM
10-KFiled:February 13, 2026

Summary

Full summary

Executive Assessment

JPMorgan Chase reports net income of $57.0B for FY2025, down 2.4% YoY, with net interest income of $95.4B and non-interest income of $87.0B.

  • Net income decreased to $57.0B from $58.5B in the prior year, while diluted EPS rose to $20.02 from $19.75.
  • Net interest income increased 3.1% to $95.4B, and non-interest income grew 2.4% to $87.0B.
  • Total assets expanded to $4.42T from $4.00T, driven by loan growth and investment securities.
  • The Firm returned $47.7B to shareholders through dividends and common stock repurchases.

Financial Highlights

Financial highlights: current period, prior period, change, and investor takeaway per metric
MetricCurrent PeriodPrior PeriodChangeInvestor Takeaway
Net Interest Income
$95.4B$92.6B+3.0%
Driven by higher average loans and deposits, partially offset by narrower spreads on loans.
Non-Interest Income
$87.0B$85.0B+2.4%
Reflects higher asset management fees and investment banking fees, partially offset by the absence of a $7.9B Visa gain in the prior year.
Net Income
$57.0B$58.5B−2.6%
Decrease primarily due to lower net interest income in Corporate and higher noninterest expense, partially offset by higher revenue in CIB and AWM.
Diluted EPS
$20.0$19.8+1.4%
Increase reflects lower share count from repurchases, more than offsetting the decline in net income.
Total Assets
$4.4T$4.0T+10.5%
Growth driven by higher loans and investment securities.
Cash & Equivalents
$343.3B$469.3B−26.9%
Decrease reflects deployment of cash into higher-yielding assets and shareholder returns.
Operating Cash Flow
-$147.8B-$42.0B+251.9%
Driven by changes in trading assets and liabilities, and higher net cash used in lending activities.
Investing Cash Flow
-$265.6B-$163.4B+62.5%
Primarily due to higher net purchases of investment securities.
Financing Cash Flow
$269.5B$63.4B+325.1%
Reflects higher net issuances of long-term debt and deposits, partially offset by increased share repurchases.

Profitability

  • Net margin declined to 31.3% from 32.9%, and return on equity fell to 15.7% from 17.0%.
  • Return on assets decreased to 1.3% from 1.5%.

Cash flow

  • Operating cash flow was an outflow of $147.8B, compared with an outflow of $42.0B in the prior year.
  • Investing cash flow was an outflow of $265.6B, versus an outflow of $163.4B.
  • Financing cash flow was an inflow of $269.5B, compared with an inflow of $63.4B.

Balance sheet

  • Total assets increased to $4.42T from $4.00T.
  • Cash and equivalents decreased to $343.3B from $469.3B.
  • Shareholders' equity rose to $362.4B from $344.8B.

Investment Risks & Concerns

Risk Factor

Legal and regulatory risks: extensive supervision and regulation, changes in applicable law, and potential penalties from litigation or investigations could materially affect the Firm.

EvidenceJPMorganChase's businesses are highly regulated and are significantly affected by applicable law and supervisory expectations. ... JPMorganChase has in the past incurred significant penalties and experienced collateral consequences ...

Risk Factor

Market risks: adverse economic and market events, changes in interest rates and credit spreads, and market fluctuations could negatively impact earnings and capital.

EvidenceJPMorganChase's results of operations could be negatively affected by the occurrence or persistence of adverse changes in ... the U.S. and global economies ... levels and volatility of interest rates, credit spreads or market prices ...

Risk Factor

Credit risks: adverse changes in the financial condition of clients, counterparties, and CCPs, and declines in collateral values could lead to losses.

EvidenceJPMorganChase routinely executes transactions with clients and counterparties ... Many of these transactions expose JPMorganChase to the credit risk of its clients and counterparties, and JPMorganChase could incur losses ...

Risk Factor

Operational risks: failure or disruption of operational systems, cyber attacks, and human error could cause significant harm.

EvidenceJPMorganChase experiences numerous cyber attacks on its computer systems, software, networks and other technology assets. ... A successful cyber attack could cause significant harm to JPMorganChase and its clients and customers.

Risk Factor

Capital risks: inability to satisfy regulatory capital requirements could limit capital distributions and business activities.

EvidenceJPMorganChase's ability to distribute capital to shareholders, and to support its business activities could be limited if it does not satisfy applicable regulatory capital requirements.

Management Strategy & Execution

Themes

  • Net interest income benefited from higher rates and loan growth, but was partially offset by narrower deposit spreads.
  • Non-interest revenue growth was driven by higher asset management fees and investment banking fees, despite the absence of a prior-year Visa gain.
  • Expense discipline: noninterest expense increased 6% in AWM and 54% decline in Corporate due to FDIC special assessment releases.
  • Capital strength: CET1 ratio of 14.6% under Standardized, with $47.7B returned to shareholders.

Capital allocation

  • Common stock dividends of $16.1B declared, payout ratio 29%.
  • Common stock repurchases of $31.6B (114.4 million shares).
  • Preferred stock dividends of $1.1B.
  • New $50B common share repurchase program authorized effective July 1, 2025.

Net income was $6.5 billion, up 20%.

Management (MD&A)

Net revenue was $24.1 billion, up 12%.

Management (MD&A)

Business Segment Analysis

SegmentRevenueChangeCommentary
Consumer & Community BankingNot disclosedNot disclosedSegment details not provided in the excerpts; however, deposits averaged $1,057.2B in 2025 vs. $1,064.2B in 2024.
Commercial & Investment BankNot disclosedNot disclosedMarkets total net revenue was $35.8B in 2025, up from $30.0B in 2024. Investment banking fees not separately disclosed in excerpts.
Asset & Wealth Management$24.1Bup 12%Net income of $6.5B, up 20%. Revenue growth driven by higher asset management fees and net interest income. Client assets reached $7.1T, up 20%.
Corporate$7.0Bdown 60%Net income of $4.5B vs. $10.6B in prior year. Decline due to absence of $7.9B Visa gain and lower net interest income.

Liquidity & Capital Structure

Leverage: CET1 capital ratio of 14.6% (Standardized) and 14.1% (Advanced) as of December 31, 2025. Supplementary leverage ratio of 5.8%. Total loss-absorbing capacity (TLAC) of $563.7B, 27.6% of RWA.

Liquidity: Average LCR of 111% for the three months ended December 31, 2025. HQLA of $962.0B. Available cash and securities of approximately $1.5T. Unsecured long-term debt issuance of $30.1B by Parent Company.

Shareholder returns

  • Common dividends of $1.50 per share declared for Q4 2025.
  • Repurchased 114.4 million common shares for $31.6B.
  • New $50B repurchase authorization effective July 1, 2025.

Forward Outlook & Investment Implications

Not disclosed—no specific forward-looking guidance provided in the excerpts.

Drivers

  • Not disclosed—no explicit drivers of future performance mentioned.

Watch items

  • Potential impact of U.S. Basel III finalization and other regulatory proposals on capital requirements.
  • Uncertainty around CFPB rulemaking on consumer data and debit interchange fees.
  • Geopolitical tensions and economic uncertainty could affect market conditions and credit performance.

Notable Footnotes

ItemImpact
Apple Card transaction impact on RWAIncluded approximately $23B under Standardized and $110B under Advanced RWA, reducing CET1 ratios by ~25bps and ~90bps, respectively. Advanced impact expected to reduce to ~30bps upon model completion.
Visa shares gain in prior year2024 included a $7.9B net gain related to Visa shares; absence in 2025 contributed to lower Corporate net income.
FDIC special assessment2025 included $763M release of FDIC special assessment accrual; 2024 had a $725M increase.

3-Year Investment Perspective

Net income declined from $58.5B in 2024 to $57.0B in 2025, after rising from $49.6B in 2023 (2023 figure not in excerpts but implied by prior-year comparisons). Revenue growth moderated, with net interest income up 3.1% and non-interest income up 2.4%. EPS increased due to share buybacks. Balance sheet expanded significantly, with total assets up 10.5%.

Inflections

  • Net interest income growth slowed from 2024's pace (2024: $92.6B vs. 2023: $89.7B implied ~3.2% growth) to 3.1% in 2025.
  • Non-interest income growth decelerated from ~6.5% in 2024 to 2.4% in 2025, partly due to the absence of the Visa gain.
  • Operating cash flow turned sharply negative, with outflows of $147.8B in 2025 vs. $42.0B in 2024, driven by trading assets and lending.

Prior-period comparison

  • 2024 net income was $58.5B, with diluted EPS of $19.75.
  • 2024 net interest income was $92.6B, and non-interest income was $85.0B.
  • 2024 total assets were $4.00T, and cash was $469.3B.

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AI-generated. Informational only, not investment advice. May be incomplete or contain errors. The authoritative source is always the original SEC filing.