FinscoFinsco

JPMorgan — Debt Discipline

$Open the interactive terminal to run `audit debt-discipline` with custom options.→
Capital FlowReturnsEarning QualityDebt DisciplineMoat
DEBT DISCIPLINE

TICKER: [US.JPM - JPMorgan]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]


[~] Leverage (D/E): 1.42 (< 0.5 = conservative, > 1.5 = aggressive)
[?] Interest Coverage: Insufficient data
[-] Net Cash Company: No (Net debt < 0 = Buffett favorite)


Metric                      Value
---------------------------------
Avg D/E                      1.42
D/E Trend (Slope)       -3.81%/yr
Last Interest Coverage          -
Last Net D/E                 0.43


Period       Total Debt   Equity   D/E  D/EBITDA  Coverage  Net D/E
-------------------------------------------------------------------
2010 ANNUAL     340.34B  176.11B  1.93         -         -     1.65
2011 ANNUAL     330.31B  183.57B  1.80         -         -     1.01
2012 ANNUAL     331.03B  204.07B  1.62         -         -     0.76
2013 ANNUAL     353.73B  211.18B  1.68         -         -    -0.01
2014 ANNUAL     372.94B  231.73B  1.61         -         -    -0.60
2015 ANNUAL     325.32B  247.57B  1.31         -         -    -0.14
2016 ANNUAL     329.69B  254.19B  1.30         -         -    -0.24
2017 ANNUAL     335.88B  255.69B  1.31         -         -    -0.37
2018 ANNUAL     351.31B  256.51B  1.37         -         -     0.28
2019 ANNUAL     332.42B  261.33B  1.27         -         -     0.26
2020 ANNUAL     326.89B  279.35B  1.17         -         -    -0.72
2021 ANNUAL     354.60B  294.13B  1.21         -         -    -1.31
2022 ANNUAL     339.89B  292.33B  1.16         -         -    -0.78
2023 ANNUAL     436.54B  327.88B  1.33         -         -    -0.57
2024 ANNUAL     454.31B  344.76B  1.32         -         -    -0.04
2025 ANNUAL     499.98B  362.44B  1.38         -         -     0.43
audit debt-discipline
DEBT DISCIPLINE TICKER: [US.JPM - JPMorgan] PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[~] Leverage (D/E): 1.42 (< 0.5 = conservative, > 1.5 = aggressive)
[?] Interest Coverage: Insufficient data
[-] Net Cash Company: No (Net debt < 0 = Buffett favorite)
Metric Value
---------------------------------
Avg D/E 1.42
D/E Trend (Slope) -3.81%/yr
Last Interest Coverage -
Last Net D/E 0.43
Period Total Debt Equity D/E D/EBITDA Coverage Net D/E
-------------------------------------------------------------------
2010 ANNUAL 340.34B 176.11B 1.93 - - 1.65
2011 ANNUAL 330.31B 183.57B 1.80 - - 1.01
2012 ANNUAL 331.03B 204.07B 1.62 - - 0.76
2013 ANNUAL 353.73B 211.18B 1.68 - - -0.01
2014 ANNUAL 372.94B 231.73B 1.61 - - -0.60
2015 ANNUAL 325.32B 247.57B 1.31 - - -0.14
2016 ANNUAL 329.69B 254.19B 1.30 - - -0.24
2017 ANNUAL 335.88B 255.69B 1.31 - - -0.37
2018 ANNUAL 351.31B 256.51B 1.37 - - 0.28
2019 ANNUAL 332.42B 261.33B 1.27 - - 0.26
2020 ANNUAL 326.89B 279.35B 1.17 - - -0.72
2021 ANNUAL 354.60B 294.13B 1.21 - - -1.31
2022 ANNUAL 339.89B 292.33B 1.16 - - -0.78
2023 ANNUAL 436.54B 327.88B 1.33 - - -0.57
2024 ANNUAL 454.31B 344.76B 1.32 - - -0.04
2025 ANNUAL 499.98B 362.44B 1.38 - - 0.43