v3.26.1
Variable Interest Entities - Consolidated VIE Assets and Liabilities (Details) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Jun. 30, 2025
Information on assets and liabilities related to VIEs that are consolidated by the Firm [Abstract]      
Trading assets $ 1,062,072 $ 802,873  
Loans 1,516,310 1,467,664  
Other 231,780 198,775  
Total assets 5,015,069 [1] 4,424,900 [1] $ 4,552,482
Beneficial interests in VIE assets 29,474 27,951  
Total liabilities [1] 4,640,471 4,062,462  
VIEs consolidated by the Firm      
Information on assets and liabilities related to VIEs that are consolidated by the Firm [Abstract]      
Trading assets 6,094 4,835  
Loans 34,178 37,777  
Other 734 683  
Total assets 41,006 43,295  
Beneficial interests in VIE assets 29,474 27,951  
Other 813 691  
Total liabilities 30,287 28,642  
Beneficial interests in VIE assets, long term 7,200 6,000  
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 12,127 12,872  
Other 183 170  
Total assets 12,310 13,042  
Beneficial interests in VIE assets 7,075 5,884  
Other 16 11  
Total liabilities 7,091 5,895  
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 1 0  
Loans 19,371 20,140  
Other 124 115  
Total assets 19,496 20,255  
Beneficial interests in VIE assets 17,863 18,174  
Other 24 24  
Total liabilities 17,887 18,198  
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 3,848 3,367  
Loans 0 0  
Other 46 29  
Total assets 3,894 3,396  
Beneficial interests in VIE assets 4,417 3,760  
Other 23 17  
Total liabilities 4,440 3,777  
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 2  
Loans 534 566  
Other 6 9  
Total assets 542 577  
Beneficial interests in VIE assets 99 105  
Other 38 40  
Total liabilities 137 145  
VIEs consolidated by the Firm | Other      
Information on assets and liabilities related to VIEs that are consolidated by the Firm [Abstract]      
Trading assets 2,243 1,466  
Loans 2,146 4,199  
Other 375 360  
Total assets 4,764 6,025  
Beneficial interests in VIE assets 20 28  
Other 712 599  
Total liabilities $ 732 $ 627  
[1] The following table presents information on assets and liabilities related to VIEs that are consolidated by the Firm at June 30, 2026 and December 31, 2025. 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, 2026December 31, 2025
Assets
Trading assets$6,094 $4,835 
Loans34,178 37,777 
All other assets734 683 
Total assets$41,006 $43,295 
Liabilities
Beneficial interests issued by consolidated VIEs$29,474 $27,951 
All other liabilities813 691 
Total liabilities$30,287 $28,642