JPMorgan Chase & Co

NYSE:JPM USA Banks - Diversified
Market Cap
$771.54 Billion
Market Cap Rank
#16 Global
#11 in USA
Share Price
$286.16
Change (1 day)
+0.96%
52-Week Range
$210.28 - $334.61
All Time High
$334.61
About

JPMorgan Chase & Co. operates as a bank and financial holding company in the United States, rest of North America, Europe, the Middle East, Africa, the Asia Pacific, Latin America, and the Caribbean. It operates in three segments: Consumer & Community Banking, Commercial & Investment Bank, and Asset & Wealth Management. The company offers deposit, investment and lending products, and cash managem… Read more

JPMorgan Chase & Co - Asset Resilience Ratio

Latest as of December 2025: 11.46%

JPMorgan Chase & Co (JPM) has an Asset Resilience Ratio of 11.46% as of December 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets
$507.20 Billion
Cash + Short-term Investments
Total Assets
$4.42 Trillion
All company assets
Resilience Assessment
Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (1989–2025)

This chart shows how JPMorgan Chase & Co's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down JPMorgan Chase & Co's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $507.20 Billion 11.46%
Total Liquid Assets $507.20 Billion 11.46%

Asset Resilience Insights

  • Moderate Liquidity: JPMorgan Chase & Co has 11.46% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

JPMorgan Chase & Co Industry Peers by Asset Resilience Ratio

Compare JPMorgan Chase & Co's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Bank of Communications Co
SHG:601328
Banks - Diversified -15.60%
ABN AMRO Bank N.V
PINK:AAVMY
Banks - Diversified 5.84%
ABN Amro Group NV
AS:ABN
Banks - Diversified 0.77%
Agricultural Bank of China PK
PINK:ACGBY
Banks - Diversified -17.41%
Alior Bank S.A.
WAR:ALR
Banks - Diversified -0.22%
Bank of America Corp
NYSE:BAC
Banks - Diversified 21.46%
Bank of China Ltd H
PINK:BACHF
Banks - Diversified -20.31%
Banco Bilbao Vizcaya Argentaria S.A
PINK:BBVXF
Banks - Diversified 6.84%

Annual Asset Resilience Ratio for JPMorgan Chase & Co (1989–2025)

The table below shows the annual Asset Resilience Ratio data for JPMorgan Chase & Co.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 11.46% $507.20 Billion $4.42 Trillion -18.35pp
2024-12-31 29.81% $1.19 Trillion $4.00 Trillion +24.85pp
2023-12-31 4.97% $192.49 Billion $3.88 Trillion -0.40pp
2022-12-31 5.37% $196.70 Billion $3.67 Trillion -2.39pp
2021-12-31 7.75% $290.26 Billion $3.74 Trillion -2.76pp
2020-12-31 10.52% $355.95 Billion $3.38 Trillion -2.15pp
2019-12-31 12.67% $340.37 Billion $2.69 Trillion +3.88pp
2018-12-31 8.79% $230.39 Billion $2.62 Trillion +0.80pp
2017-12-31 7.98% $202.22 Billion $2.53 Trillion -1.61pp
2016-12-31 9.59% $238.89 Billion $2.49 Trillion -0.69pp
2015-12-31 10.28% $241.75 Billion $2.35 Trillion -1.33pp
2014-12-31 11.61% $298.75 Billion $2.57 Trillion -1.17pp
2013-12-31 12.79% $308.90 Billion $2.42 Trillion -3.11pp
2012-12-31 15.90% $375.05 Billion $2.36 Trillion -0.20pp
2011-12-31 16.10% $364.78 Billion $2.27 Trillion +1.16pp
2010-12-31 14.94% $316.32 Billion $2.12 Trillion -2.80pp
2009-12-31 17.73% $360.37 Billion $2.03 Trillion +8.27pp
2008-12-31 9.47% $205.91 Billion $2.18 Trillion +4.00pp
2007-12-31 5.47% $85.41 Billion $1.56 Trillion -1.33pp
2006-12-31 6.80% $91.92 Billion $1.35 Trillion +4.31pp
2005-12-31 2.49% $29.91 Billion $1.20 Trillion -31.22pp
2004-12-31 33.72% $390.17 Billion $1.16 Trillion -9.06pp
2003-12-31 42.77% $329.74 Billion $770.91 Billion +1.38pp
2002-12-31 41.40% $314.11 Billion $758.80 Billion +4.90pp
2001-12-31 36.50% $253.13 Billion $693.58 Billion -3.36pp
2000-12-31 39.85% $285.10 Billion $715.35 Billion +18.41pp
1999-12-31 21.45% $87.09 Billion $406.11 Billion +0.62pp
1998-12-31 20.82% $76.18 Billion $365.88 Billion -7.45pp
1997-12-31 28.27% $103.32 Billion $365.52 Billion +1.81pp
1996-12-31 26.46% $88.92 Billion $336.10 Billion +2.37pp
1995-12-31 24.08% $44.05 Billion $182.93 Billion -0.18pp
1994-12-31 24.27% $41.60 Billion $171.42 Billion +9.43pp
1993-12-31 14.83% $22.23 Billion $149.89 Billion +6.13pp
1992-12-31 8.71% $12.16 Billion $139.66 Billion -1.20pp
1991-12-31 9.91% $13.76 Billion $138.93 Billion +2.45pp
1990-12-31 7.46% $5.45 Billion $73.02 Billion -0.32pp
1989-12-31 7.77% $5.56 Billion $71.51 Billion --
pp = percentage points