JPMORGAN CHASE & CO

JPM Banks & Financial Services 2/10 Low Risk
2/10

JPMORGAN CHASE & CO has $249.0B in total long-term debt with $295.9B in scheduled maturities. Approximately $32.2B (11% of maturities) is due within the next twelve months. Overall, JPM carries low refinancing risk (score 2/10).

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
$249.0B
Near-Term (12mo)
$32.2B
Interest Coverage
N/A
Debt/Equity
0.76
Cash Coverage
11.25x
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 0.76 25%
Cash Coverage of Near-Term Debt 11.25x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2026-02-13. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.