JPM Debt Analysis
JPMorgan Chase & Co - Total Debt & Leverage Ratios
Data as of 12/31/2022
Debt Health Rating
Moderate
Manageable debt with some risk
Key Debt Metrics
$358.95B
Combined long & short-term
0.99x
Leverage ratio
-
Op. income / interest
Debt Structure
Long-term Debt
Due after 1 year
Short-term Debt
Due within 1 year
Annual Interest Expense
Cost of debt per year
Net Debt
Total debt minus cash
Leverage Ratios
Debt-to-Assets
Total debt / Total assets
Debt Service Coverage
Cash flow / Interest
Debt Activity (Annual)
New Debt Issued
-
Debt Repaid
-
Net Change
-
Adding debt
Balance Sheet Context
Cash & Equivalents
$278.79B
Total Assets
$4.42T
Stockholders Equity
$362.44B
Operating Income
-
Operating Cash Flow
$-147.78B
View Detailed Debt Analysis
Explore maturity schedules, corporate bonds, and risk analysis
View Full Debt ReportFrequently Asked Questions
What is JPM total debt?
JPM has total debt of $358.95B, consisting of $269.93B in long-term debt and $89.02B in short-term debt.
What is JPM debt-to-equity ratio?
JPM's debt-to-equity ratio is 0.99x. This indicates conservative leverage.
What is JPM interest coverage ratio?
Interest coverage data for JPM is not currently available.
Is JPM debt level healthy?
JPM has a debt health rating of "Moderate". Manageable debt with some risk. The company has been adding to its debt.
How much is JPM net debt?
JPM's net debt (total debt minus cash) is $80.16B. This represents the actual debt burden after accounting for cash reserves.