v3.25.2
Variable Interest Entities - Consolidated VIE Assets and Liabilities (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Jun. 30, 2024
Information on assets and liabilities related to VIEs that are consolidated by the Firm [Abstract]      
Trading assets $ 889,856 $ 637,784  
Loans 1,387,039 1,323,643  
Other 192,266 178,197  
Total assets 4,552,482 [1] 4,002,814 [1] $ 4,143,003
Beneficial interests in VIE assets 27,700 27,323  
Total liabilities [1] 4,195,558 3,658,056  
VIEs consolidated by the Firm      
Information on assets and liabilities related to VIEs that are consolidated by the Firm [Abstract]      
Trading assets 4,143 3,885  
Loans 38,434 36,510  
Other 632 681  
Total assets 43,209 41,076  
Beneficial interests in VIE assets 27,700 27,323  
Other 468 454  
Total liabilities 28,168 27,777  
Beneficial interests in VIE assets, long term 5,500 5,500  
VIEs consolidated by the Firm | Firm-sponsored credit card trusts      
Information on assets and liabilities related to VIEs that are consolidated by the Firm [Abstract]      
Trading assets 0 0  
Loans 12,596 13,531  
Other 161 168  
Total assets 12,757 13,699  
Beneficial interests in VIE assets 5,374 5,312  
Other 11 10  
Total liabilities 5,385 5,322  
VIEs consolidated by the Firm | Firm-administered multi-seller conduits      
Information on assets and liabilities related to VIEs that are consolidated by the Firm [Abstract]      
Trading assets 0 1  
Loans 20,666 20,383  
Other 129 133  
Total assets 20,795 20,517  
Beneficial interests in VIE assets 18,495 18,228  
Other 35 26  
Total liabilities 18,530 18,254  
VIEs consolidated by the Firm | Municipal bond vehicles      
Information on assets and liabilities related to VIEs that are consolidated by the Firm [Abstract]      
Trading assets 3,446 3,388  
Loans 0 0  
Other 18 22  
Total assets 3,464 3,410  
Beneficial interests in VIE assets 3,678 3,617  
Other 11 15  
Total liabilities 3,689 3,632  
VIEs consolidated by the Firm | Mortgage securitization entities      
Information on assets and liabilities related to VIEs that are consolidated by the Firm [Abstract]      
Trading assets 2 0  
Loans 596 630  
Other 10 8  
Total assets 608 638  
Beneficial interests in VIE assets 111 115  
Other 43 48  
Total liabilities 154 163  
VIEs consolidated by the Firm | Other      
Information on assets and liabilities related to VIEs that are consolidated by the Firm [Abstract]      
Trading assets 695 496  
Loans 4,576 1,966  
Other 314 350  
Total assets 5,585 2,812  
Beneficial interests in VIE assets 42 51  
Other 368 355  
Total liabilities $ 410 $ 406  
[1] The following table presents information on assets and liabilities related to VIEs that are consolidated by the Firm at June 30, 2025 and December 31, 2024. The assets of the consolidated VIEs are used to settle the liabilities of those entities. The holders of the beneficial interests generally do not have recourse to the general credit of JPMorganChase. The assets and liabilities in the table below include third-party assets and liabilities of consolidated VIEs and exclude intercompany balances that eliminate in consolidation. Refer to Note 13 for a further discussion.
(in millions)June 30, 2025December 31, 2024
Assets
Trading assets$4,143 $3,885 
Loans38,434 36,510 
All other assets632 681 
Total assets$43,209 $41,076 
Liabilities
Beneficial interests issued by consolidated VIEs$27,700 $27,323 
All other liabilities468 454 
Total liabilities$28,168 $27,777