JPMorgan Net Debt from 2010 to 2024

JPM Stock

USD 249.79 0.18 0.07%

JPMorgan Chase Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about -178.2 B this year. Net Debt is the total debt of JPMorgan Chase Co minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1989-12-31

Previous Quarter

1.7 T

Current Value

26.5 B

Quarterly Volatility

194.4 B

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check JPMorgan Chase financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among JPMorgan Chase's main balance sheet or income statement drivers, such as Interest Expense of 85.4 B, Other Operating Expenses of 78.9 B or Operating Income of 74.1 B, as well as many indicators such as Price To Sales Ratio of 1.8, Dividend Yield of 0.0514 or PTB Ratio of 1.03. JPMorgan financial statements analysis is a perfect complement when working with JPMorgan Chase Valuation or Volatility modules.

Check out the analysis of JPMorgan Chase Correlation against competitors.

Latest JPMorgan Chase's Net Debt Growth Pattern

Below is the plot of the Net Debt of JPMorgan Chase Co over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. JPMorgan Chase's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in JPMorgan Chase's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

JPMorgan Net Debt Regression Statistics

	Arithmetic Mean	2,407,713,333
	Coefficient Of Variation	6,425
	Mean Deviation	122,877,905,778
	Median	7,329,000,000
	Standard Deviation	154,693,639,793
	Sample Variance	23930122192.5T
	Range	523.8B
	R-Value	(0.69)
	Mean Square Error	13450433217.7T
	R-Squared	0.48
	Significance	0
	Slope	(23,916,975,357)
	Total Sum of Squares	335021710695.5T

JPMorgan Net Debt History

	2024	-178.2 B
	2023	-187.6 B
	2022	-100.5 B
	2021	-271.7 B
	2020	-101.2 B
	2019	144.4 B
	2018	175.5 B

Other Fundumenentals of JPMorgan Chase

Net Debt To E B I T D A

JPMorgan Chase Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Accounts Payable	Long Term Debt	Good Will	Short Term Investments	Treasury Stock	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Earning Assets	Net Invested Capital	Capital Stock
Total Assets		0.96	-0.55	0.93	0.37	1.0	0.75	0.34	0.73	-0.87	0.28	0.83	0.25	-0.81	-0.45	0.88	0.82	0.71	-0.26	-0.78	0.48	-0.64	0.66	0.74	0.69
Total Stockholder Equity	0.96		-0.45	0.9	0.43	0.95	0.6	0.28	0.81	-0.88	0.18	0.87	0.35	-0.74	-0.57	0.79	0.88	0.73	-0.41	-0.78	0.41	-0.69	0.55	0.61	0.55
Net Debt	-0.55	-0.45		-0.65	0.37	-0.56	-0.71	0.12	0.0	0.43	0.18	-0.11	0.47	0.64	0.03	-0.64	-0.08	-0.5	0.39	0.59	-0.4	0.48	-0.64	-0.73	-0.8
Retained Earnings	0.93	0.9	-0.65		0.09	0.93	0.75	0.14	0.51	-0.73	0.02	0.62	-0.01	-0.93	-0.35	0.94	0.61	0.84	-0.48	-0.9	0.51	-0.8	0.72	0.84	0.74
Net Receivables	0.37	0.43	0.37	0.09		0.36	0.01	0.64	0.85	-0.36	0.52	0.79	0.75	0.03	-0.45	0.0	0.77	0.1	0.17	0.1	0.16	0.04	-0.21	-0.19	-0.25
Total Liab	1.0	0.95	-0.56	0.93	0.36		0.76	0.34	0.72	-0.87	0.29	0.82	0.24	-0.82	-0.44	0.88	0.81	0.71	-0.25	-0.78	0.48	-0.63	0.66	0.75	0.7
Total Current Assets	0.75	0.6	-0.71	0.75	0.01	0.76		0.34	0.3	-0.56	0.07	0.43	-0.08	-0.83	-0.27	0.82	0.35	0.61	-0.19	-0.55	0.43	-0.48	0.74	0.72	0.74
Short Term Debt	0.34	0.28	0.12	0.14	0.64	0.34	0.34		0.5	-0.24	0.45	0.5	0.54	-0.15	-0.24	0.12	0.46	0.18	0.25	-0.02	0.06	0.03	0.03	0.07	0.06
Common Stock	0.73	0.81	0.0	0.51	0.85	0.72	0.3	0.5		-0.77	0.46	0.99	0.71	-0.35	-0.65	0.4	0.97	0.46	-0.09	-0.31	0.25	-0.33	0.21	0.14	0.15
Accounts Payable	-0.87	-0.88	0.43	-0.73	-0.36	-0.87	-0.56	-0.24	-0.77		-0.32	-0.82	-0.42	0.6	0.59	-0.68	-0.82	-0.6	0.2	0.62	-0.15	0.52	-0.68	-0.49	-0.57
Long Term Debt	0.28	0.18	0.18	0.02	0.52	0.29	0.07	0.45	0.46	-0.32		0.47	0.34	0.11	0.19	0.11	0.45	-0.15	0.76	-0.01	0.24	0.34	-0.02	0.1	0.16
Good Will	0.83	0.87	-0.11	0.62	0.79	0.82	0.43	0.5	0.99	-0.82	0.47		0.63	-0.47	-0.61	0.53	0.98	0.52	-0.09	-0.41	0.34	-0.39	0.31	0.29	0.27
Short Term Investments	0.25	0.35	0.47	-0.01	0.75	0.24	-0.08	0.54	0.71	-0.42	0.34	0.63		0.06	-0.71	-0.04	0.67	-0.02	0.15	0.09	-0.28	-0.04	-0.09	-0.36	-0.18
Treasury Stock	-0.81	-0.74	0.64	-0.93	0.03	-0.82	-0.83	-0.15	-0.35	0.6	0.11	-0.47	0.06		0.41	-0.91	-0.42	-0.85	0.48	0.75	-0.47	0.83	-0.77	-0.78	-0.76
Intangible Assets	-0.45	-0.57	0.03	-0.35	-0.45	-0.44	-0.27	-0.24	-0.65	0.59	0.19	-0.61	-0.71	0.41		-0.26	-0.6	-0.42	0.44	0.12	0.13	0.54	-0.29	0.09	-0.11
Property Plant Equipment	0.88	0.79	-0.64	0.94	0.0	0.88	0.82	0.12	0.4	-0.68	0.11	0.53	-0.04	-0.91	-0.26		0.51	0.74	-0.32	-0.86	0.48	-0.66	0.79	0.81	0.8
Current Deferred Revenue	0.82	0.88	-0.08	0.61	0.77	0.81	0.35	0.46	0.97	-0.82	0.45	0.98	0.67	-0.42	-0.6	0.51		0.46	-0.1	-0.49	0.27	-0.38	0.26	0.29	0.25
Net Tangible Assets	0.71	0.73	-0.5	0.84	0.1	0.71	0.61	0.18	0.46	-0.6	-0.15	0.52	-0.02	-0.85	-0.42	0.74	0.46		-0.67	-0.66	0.3	-0.83	0.72	0.57	0.49
Long Term Debt Total	-0.26	-0.41	0.39	-0.48	0.17	-0.25	-0.19	0.25	-0.09	0.2	0.76	-0.09	0.15	0.48	0.44	-0.32	-0.1	-0.67		0.43	-0.03	0.69	-0.35	-0.21	-0.13
Capital Surpluse	-0.78	-0.78	0.59	-0.9	0.1	-0.78	-0.55	-0.02	-0.31	0.62	-0.01	-0.41	0.09	0.75	0.12	-0.86	-0.49	-0.66	0.43		-0.35	0.67	-0.63	-0.82	-0.71
Long Term Investments	0.48	0.41	-0.4	0.51	0.16	0.48	0.43	0.06	0.25	-0.15	0.24	0.34	-0.28	-0.47	0.13	0.48	0.27	0.3	-0.03	-0.35		-0.17	0.02	0.59	0.46
Short Long Term Debt	-0.64	-0.69	0.48	-0.8	0.04	-0.63	-0.48	0.03	-0.33	0.52	0.34	-0.39	-0.04	0.83	0.54	-0.66	-0.38	-0.83	0.69	0.67	-0.17		-0.62	-0.54	-0.51
Earning Assets	0.66	0.55	-0.64	0.72	-0.21	0.66	0.74	0.03	0.21	-0.68	-0.02	0.31	-0.09	-0.77	-0.29	0.79	0.26	0.72	-0.35	-0.63	0.02	-0.62		0.62	0.72
Net Invested Capital	0.74	0.61	-0.73	0.84	-0.19	0.75	0.72	0.07	0.14	-0.49	0.1	0.29	-0.36	-0.78	0.09	0.81	0.29	0.57	-0.21	-0.82	0.59	-0.54	0.62		0.8
Capital Stock	0.69	0.55	-0.8	0.74	-0.25	0.7	0.74	0.06	0.15	-0.57	0.16	0.27	-0.18	-0.76	-0.11	0.8	0.25	0.49	-0.13	-0.71	0.46	-0.51	0.72	0.8

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About JPMorgan Chase Financial Statements

JPMorgan Chase investors utilize fundamental indicators, such as Net Debt, to predict how JPMorgan Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	-187.6 B	-178.2 B
Net Debt To EBITDA	5.22	5.48

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When determining whether JPMorgan Chase is a strong investment it is important to analyze JPMorgan Chase's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact JPMorgan Chase's future performance. For an informed investment choice regarding JPMorgan Stock, refer to the following important reports:

How To Invest In JPMorgan

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Is JPMorgan Stock a good investment?

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What is JPMorgan Chase's Net Worth?

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Check out the analysis of JPMorgan Chase Correlation against competitors.

You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of JPMorgan Chase. If investors know JPMorgan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about JPMorgan Chase listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.009

Dividend Share

4.6

Earnings Share

Revenue Per Share

56.043

Quarterly Revenue Growth

0.03

The market value of JPMorgan Chase is measured differently than its book value, which is the value of JPMorgan that is recorded on the company's balance sheet. Investors also form their own opinion of JPMorgan Chase's value that differs from its market value or its book value, called intrinsic value, which is JPMorgan Chase's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JPMorgan Chase's market value can be influenced by many factors that don't directly affect JPMorgan Chase's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between JPMorgan Chase's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan Chase is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan Chase's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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JPMorgan Net Debt from 2010 to 2024

Latest JPMorgan Chase's Net Debt Growth Pattern

JPMorgan Net Debt Regression Statistics

JPMorgan Net Debt History

Other Fundumenentals of JPMorgan Chase

JPMorgan Chase Net Debt component correlations

About JPMorgan Chase Financial Statements

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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