JPMorgan Chase

JPM Banks & Financial Services 5/10 Medium Risk
5/10
Sector avg: 3.6/10

JPMorgan Chase has $295.9B in scheduled debt maturities. JPM shows cash covering only -4.6x of $32.2B in near-term maturities. DebtCanary scores JPM at 5/10, indicating moderate refinancing pressure.

Maturity Schedule

Year 1 $32.2B Year 2 $40.1B Year 3 $34.3B Year 4 $32.5B Year 5 $22.8B Beyond 5 $134.0B
Period Amount Due % of Total
Year 1 (0-12 months) $32.2B 10.9%
Year 2 (12-24 months) $40.1B 13.6%
Year 3 (24-36 months) $34.3B 11.6%
Year 4 (36-48 months) $32.5B 11.0%
Year 5 (48-60 months) $22.8B 7.7%
Beyond 5 Years $134.0B 45.3%
Total Scheduled Maturities $295.9B 100.0%

Key Metrics

Total Long-Term Debt
N/A
Near-Term (12mo)
$32.2B
Interest Coverage
N/A
Debt/Equity
0.82
Cash Coverage
-4.59x
Operating Income
N/A

Score Components

Component Value Weight
Near-Term Maturity Concentration 10.9% 30%
Interest Coverage Ratio N/A 25%
Debt-to-Equity Ratio 0.82 25%
Cash Coverage of Near-Term Debt -4.59x 20%

Related Companies

Bank Of America
BAC
5/10
Debt: $317.8B 12mo: $41.7B
Wells Fargo &
WFC
5/10
Debt: $174.7B 12mo: $23.5B
Citigroup
C
5/10
Debt: $315.8B 12mo: $46.9B
American Airlines Group
GS
1/10
Debt: N/A 12mo: N/A
Morgan Stanley
MS
4/10
Debt: $341.7B 12mo: $26.2B
U.S. Bancorp
USB
Debt: $39.8B 12mo: N/A
Pnc Financial Services Group
PNC
5/10
Debt: $57.1B 12mo: $11.7B
Truist Financial
TFC
4/10
Debt: $42.0B 12mo: $4.7B

Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2025-12-31. Filing date: 2026-02-13. Data last fetched: 2026-03-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.
View SEC EDGAR filings for JPMorgan Chase →