JPMorgan Long Term Debt vs Net Debt Analysis

JPM Stock

USD 244.76 3.98 1.65%

JPMorgan Chase financial indicator trend analysis is infinitely more than just investigating JPMorgan Chase recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether JPMorgan Chase is a good investment. Please check the relationship between JPMorgan Chase Long Term Debt and its Net Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JPMorgan Chase Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Long Term Debt vs Net Debt

Long Term Debt vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of JPMorgan Chase Long Term Debt account and Net Debt. At this time, the significance of the direction appears to have almost no relationship.

The correlation between JPMorgan Chase's Long Term Debt and Net Debt is 0.18. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Debt in the same time period over historical financial statements of JPMorgan Chase Co, assuming nothing else is changed. The correlation between historical values of JPMorgan Chase's Long Term Debt and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of JPMorgan Chase Co are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Long Term Debt i.e., JPMorgan Chase's Long Term Debt and Net Debt go up and down completely randomly.

Correlation Coefficient

0.18

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Long Term Debt

Long-term debt is a debt that JPMorgan Chase has held for over one year. Long-term debt appears on JPMorgan Chase Co balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on JPMorgan Chase Co balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from JPMorgan Chase's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into JPMorgan Chase current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JPMorgan Chase Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

At this time, JPMorgan Chase's Selling General Administrative is very stable compared to the past year. As of the 22nd of November 2024, Sales General And Administrative To Revenue is likely to grow to 0.36, while Tax Provision is likely to drop about 10 B.

	2021	2022	2023	2024 (projected)
Operating Income	65.0B	52.5B	70.5B	74.1B
Other Operating Expenses	71.3B	76.1B	75.1B	78.9B

Operating Income Other Operating Expenses

JPMorgan Chase fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Other Current Liab	Common Stock	Common Stock Total Equity	Other Liab	Accounts Payable	Long Term Debt
Common Stock Shares Outstanding		0.4	0.92	0.16	0.51	0.18	0.31	0.11	0.19	0.11	-0.55	0.43	0.6	0.93	0.14	0.59	0.39	0.17	-0.04	0.48	-0.85	0.9	0.87	0.47	-0.53	0.5
Total Assets	0.4		0.52	0.38	0.96	0.94	-0.55	0.93	0.87	0.4	-0.29	0.37	0.44	0.37	0.49	-0.46	1.0	0.94	0.75	0.34	-0.49	0.73	0.77	-0.52	-0.87	0.28
Short Long Term Debt Total	0.92	0.52		0.4	0.55	0.33	0.19	0.23	0.29	0.35	-0.68	0.25	0.68	0.93	0.11	0.38	0.52	0.33	0.22	0.64	-0.82	0.92	0.89	0.26	-0.58	0.62
Total Current Liabilities	0.16	0.38	0.4		0.28	0.42	-0.26	0.3	0.41	0.98	-0.75	-0.65	0.72	0.29	-0.42	-0.25	0.39	0.42	0.75	0.54	-0.33	0.3	0.26	-0.35	-0.22	-0.01
Total Stockholder Equity	0.51	0.96	0.55	0.28		0.87	-0.45	0.9	0.83	0.31	-0.25	0.49	0.44	0.43	0.49	-0.34	0.95	0.87	0.6	0.28	-0.58	0.81	0.84	-0.39	-0.88	0.18
Property Plant And Equipment Net	0.18	0.94	0.33	0.42	0.87		-0.58	0.94	0.8	0.45	-0.22	0.22	0.32	0.17	0.42	-0.65	0.94	1.0	0.81	0.21	-0.33	0.56	0.61	-0.75	-0.76	0.17
Net Debt	0.31	-0.55	0.19	-0.26	-0.45	-0.58		-0.65	-0.85	-0.3	-0.1	0.06	-0.18	0.37	-0.23	0.7	-0.56	-0.59	-0.71	0.12	-0.17	0.0	-0.05	0.67	0.43	0.18
Retained Earnings	0.11	0.93	0.23	0.3	0.9	0.94	-0.65		0.84	0.34	-0.07	0.32	0.21	0.09	0.51	-0.71	0.93	0.94	0.75	0.14	-0.29	0.51	0.57	-0.71	-0.73	0.02
Cash	0.19	0.87	0.29	0.41	0.83	0.8	-0.85	0.84		0.43	-0.19	0.18	0.48	0.13	0.35	-0.51	0.88	0.8	0.8	0.2	-0.31	0.51	0.55	-0.53	-0.75	0.06
Non Current Assets Total	0.11	0.4	0.35	0.98	0.31	0.45	-0.3	0.34	0.43		-0.75	-0.66	0.73	0.2	-0.44	-0.33	0.41	0.46	0.78	0.46	-0.23	0.28	0.24	-0.42	-0.27	-0.08
Non Currrent Assets Other	-0.55	-0.29	-0.68	-0.75	-0.25	-0.22	-0.1	-0.07	-0.19	-0.75		0.35	-0.91	-0.58	0.3	-0.18	-0.29	-0.23	-0.37	-0.44	0.47	-0.53	-0.45	-0.01	0.32	-0.14
Other Assets	0.43	0.37	0.25	-0.65	0.49	0.22	0.06	0.32	0.18	-0.66	0.35		-0.23	0.3	0.77	0.16	0.36	0.22	-0.3	-0.11	-0.34	0.47	0.52	0.18	-0.44	0.32
Cash And Short Term Investments	0.6	0.44	0.68	0.72	0.44	0.32	-0.18	0.21	0.48	0.73	-0.91	-0.23		0.55	-0.26	0.15	0.44	0.33	0.47	0.42	-0.52	0.62	0.55	-0.01	-0.5	0.11
Net Receivables	0.93	0.37	0.93	0.29	0.43	0.17	0.37	0.09	0.13	0.2	-0.58	0.3	0.55		0.13	0.53	0.36	0.16	0.01	0.64	-0.9	0.85	0.81	0.44	-0.36	0.52
Non Current Liabilities Total	0.14	0.49	0.11	-0.42	0.49	0.42	-0.23	0.51	0.35	-0.44	0.3	0.77	-0.26	0.13		-0.19	0.49	0.41	0.04	-0.22	-0.23	0.3	0.37	-0.17	-0.39	0.24
Other Stockholder Equity	0.59	-0.46	0.38	-0.25	-0.34	-0.65	0.7	-0.71	-0.51	-0.33	-0.18	0.16	0.15	0.53	-0.19		-0.47	-0.65	-0.67	0.14	-0.36	0.19	0.13	0.94	0.21	0.33
Total Liab	0.39	1.0	0.52	0.39	0.95	0.94	-0.56	0.93	0.88	0.41	-0.29	0.36	0.44	0.36	0.49	-0.47		0.94	0.76	0.34	-0.48	0.72	0.76	-0.53	-0.87	0.29
Property Plant And Equipment Gross	0.17	0.94	0.33	0.42	0.87	1.0	-0.59	0.94	0.8	0.46	-0.23	0.22	0.33	0.16	0.41	-0.65	0.94		0.82	0.21	-0.33	0.56	0.6	-0.75	-0.76	0.17
Total Current Assets	-0.04	0.75	0.22	0.75	0.6	0.81	-0.71	0.75	0.8	0.78	-0.37	-0.3	0.47	0.01	0.04	-0.67	0.76	0.82		0.34	-0.14	0.3	0.33	-0.73	-0.56	0.07
Short Term Debt	0.48	0.34	0.64	0.54	0.28	0.21	0.12	0.14	0.2	0.46	-0.44	-0.11	0.42	0.64	-0.22	0.14	0.34	0.21	0.34		-0.52	0.5	0.49	0.17	-0.24	0.45
Other Current Liab	-0.85	-0.49	-0.82	-0.33	-0.58	-0.33	-0.17	-0.29	-0.31	-0.23	0.47	-0.34	-0.52	-0.9	-0.23	-0.36	-0.48	-0.33	-0.14	-0.52		-0.84	-0.82	-0.27	0.37	-0.42
Common Stock	0.9	0.73	0.92	0.3	0.81	0.56	0.0	0.51	0.51	0.28	-0.53	0.47	0.62	0.85	0.3	0.19	0.72	0.56	0.3	0.5	-0.84		0.99	0.08	-0.77	0.46
Common Stock Total Equity	0.87	0.77	0.89	0.26	0.84	0.61	-0.05	0.57	0.55	0.24	-0.45	0.52	0.55	0.81	0.37	0.13	0.76	0.6	0.33	0.49	-0.82	0.99		0.03	-0.8	0.48
Other Liab	0.47	-0.52	0.26	-0.35	-0.39	-0.75	0.67	-0.71	-0.53	-0.42	-0.01	0.18	-0.01	0.44	-0.17	0.94	-0.53	-0.75	-0.73	0.17	-0.27	0.08	0.03		0.31	0.22
Accounts Payable	-0.53	-0.87	-0.58	-0.22	-0.88	-0.76	0.43	-0.73	-0.75	-0.27	0.32	-0.44	-0.5	-0.36	-0.39	0.21	-0.87	-0.76	-0.56	-0.24	0.37	-0.77	-0.8	0.31		-0.32
Long Term Debt	0.5	0.28	0.62	-0.01	0.18	0.17	0.18	0.02	0.06	-0.08	-0.14	0.32	0.11	0.52	0.24	0.33	0.29	0.17	0.07	0.45	-0.42	0.46	0.48	0.22	-0.32

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JPMorgan Chase Account Relationship Matchups

JPMorgan Chase fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	3.2B	3.1B	3.0B	3.0B	2.9B	2.5B
Total Assets	2.7T	3.4T	3.7T	3.7T	3.9T	4.1T
Short Long Term Debt Total	408.0B	426.5B	469.2B	466.7B	436.5B	269.6B
Total Current Liabilities	251.3B	277.8B	316.3B	344.2B	44.7B	42.5B
Total Stockholder Equity	261.3B	279.4B	294.1B	292.3B	327.9B	344.3B
Property Plant And Equipment Net	25.8B	27.1B	27.1B	27.7B	30.2B	31.7B
Net Debt	144.4B	(101.2B)	(271.7B)	(100.5B)	(187.6B)	(178.2B)
Retained Earnings	223.2B	237.0B	272.3B	296.5B	332.9B	349.5B
Cash	263.6B	527.6B	740.8B	567.2B	624.2B	655.4B
Non Current Assets Total	838.7B	1.1T	1.1T	1.1T	94.5B	89.8B
Non Currrent Assets Other	(838.7B)	(1.0T)	(1.1T)	(1.1T)	(94.5B)	(99.3B)
Other Assets	1.1T	713.6B	866.1B	915.7B	2.6T	2.7T
Cash And Short Term Investments	625.0B	883.6B	1.0T	763.9B	230.8B	324.2B
Net Receivables	122.6B	90.5B	102.6B	125.2B	107.4B	73.8B
Liabilities And Stockholders Equity	2.7T	3.4T	3.7T	3.7T	3.9T	4.1T
Non Current Liabilities Total	367.1B	381.2B	415.6B	3.3T	3.5T	3.7T
Other Stockholder Equity	5.5B	210M	(17B)	(18.3B)	(26.1B)	(24.8B)
Total Liab	2.4T	3.1T	3.4T	3.4T	3.5T	3.7T
Property Plant And Equipment Gross	14.9B	25.8B	27.1B	27.7B	30.2B	31.7B
Total Current Assets	747.6B	1.6T	1.7T	1.6T	1.2T	1.2T
Short Term Debt	40.9B	45.2B	53.6B	44.0B	44.7B	33.9B
Other Current Liab	(251.3B)	(37.5B)	(169.2B)	(234.9B)	(162.0B)	(153.9B)
Accumulated Other Comprehensive Income	1.6B	8.0B	(84M)	(17.3B)	(10.4B)	(9.9B)
Accounts Payable	210.4B	140.3B	169.2B	188.7B	162.0B	164.4B
Long Term Debt	137.1B	187.8B	301.0B	190.6B	391.8B	232.0B
Good Will	47.8B	49.2B	50.3B	51.7B	52.6B	47.2B
Short Term Investments	361.3B	356.0B	290.3B	196.7B	201.7B	254.0B
Other Current Assets	1.1T	604.4B	611.3B	758.3B	825.0B	903.5B
Preferred Stock Total Equity	27.0B	30.1B	34.8B	27.4B	31.5B	17.0B
Treasury Stock	(60.5B)	(83.0B)	(88.2B)	(105.4B)	(94.9B)	(90.1B)
Intangible Assets	5.5B	4.2B	6.4B	9.2B	11.7B	10.6B
Property Plant Equipment	25.8B	27.1B	27.1B	27.7B	31.9B	33.5B
Inventory	(1.1T)	(1.6T)	(1.7T)	(1.6T)	(1.9T)	(1.8T)
Net Tangible Assets	234.3B	249.3B	208.1B	264.9B	304.7B	203.4B
Retained Earnings Total Equity	223.2B	237.0B	272.3B	296.5B	340.9B	179.9B
Long Term Debt Total	137.1B	187.8B	301.0B	190.6B	171.5B	217.0B

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When determining whether JPMorgan Chase is a strong investment it is important to analyze JPMorgan Chase's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact JPMorgan Chase's future performance. For an informed investment choice regarding JPMorgan Stock, refer to the following important reports:

How To Invest In JPMorgan

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Is JPMorgan Stock a good investment?

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What is JPMorgan Chase's Net Worth?

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Largest Banks - Diversified Companies

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Largest Financial Services Companies

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JPMorgan Chase Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of JPMorgan Chase. If investors know JPMorgan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about JPMorgan Chase listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.009

Dividend Share

4.6

Earnings Share

17.82

Revenue Per Share

56.043

Quarterly Revenue Growth

0.03

The market value of JPMorgan Chase is measured differently than its book value, which is the value of JPMorgan that is recorded on the company's balance sheet. Investors also form their own opinion of JPMorgan Chase's value that differs from its market value or its book value, called intrinsic value, which is JPMorgan Chase's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JPMorgan Chase's market value can be influenced by many factors that don't directly affect JPMorgan Chase's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between JPMorgan Chase's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan Chase is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan Chase's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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JPMorgan Long Term Debt vs Net Debt Analysis

Long Term Debt vs Net Debt

Long Term Debt vs Net Debt Correlation Analysis

Correlation Coefficient

Long Term Debt

Net Debt

JPMorgan Chase fundamental ratios Correlations

JPMorgan Chase Account Relationship Matchups

High Positive Relationship

High Negative Relationship

JPMorgan Chase fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Common Stock Total Equity	+ 0.99	Common Stock
Non Current Assets Total	+ 0.98	Total Current Liabilities
Total Stockholder Equity	+ 0.96	Total Assets
Total Liab	+ 0.95	Total Stockholder Equity

Cash And Short Term Investments	- 0.91	Non Currrent Assets Other
Other Current Liab	- 0.9	Net Receivables
Accounts Payable	- 0.88	Total Stockholder Equity
Accounts Payable	- 0.87	Total Liab
Accounts Payable	- 0.87	Total Assets
Cash	- 0.85	Net Debt