JPMorgan Chase & Co
JPMNYSENational Commercial BanksFiscal year ends December 31Also trades as AMJB, JPM.PC, JPM.PD, JPM.PJ, JPM.PK, JPM.PL, JPM.PM, VYLD
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 3, 2026Score 17/3036% above fair value
$337.98−2.60 (-0.76%)
Close on Nov 3, 2026Market cap $910.59BP/E 14.5Yield 1.72%
JPMorgan Chase Rate Paid on Short-Term Borrowings & Commercial Paper: 4.0% in Q3 2026, down 0.3 pts from a year earlier.
Latest, Q3 2026
4.00
Period ended Sep 30, 2026
Change on a year earlier
-0.3 pts
4.35 in Q3 2025
History
31 quarters
Since Q1 2017
Sources
1
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Rate Paid on Short-Term Borrowings & Commercial Paper | Year on year | Source |
|---|---|---|---|---|
| Q3 2026 | Sep 30, 2026 | 4.00 | -0.3 pts | – |
| Q2 2026 | Jun 30, 2026 | 3.84 | -0.6 pts | – |
| Q1 2026 | Mar 31, 2026 | 3.85 | -0.6 pts | – |
| Q4 2025 | Dec 31, 2025 | 4.01 | -1.0 pts | – |
| Q3 2025 | Sep 30, 2025 | 4.35 | -1.0 pts | – |
| Q2 2025 | Jun 30, 2025 | 4.42 | -0.8 pts | – |
| Q1 2025 | Mar 31, 2025 | 4.40 | -1.2 pts | – |
| Q4 2024 | Dec 31, 2024 | 5.03 | -0.5 pts | – |
| Q3 2024 | Sep 30, 2024 | 5.38 | 0.0 pts | – |
| Q2 2024 | Jun 30, 2024 | 5.27 | +0.4 pts | – |
| Q1 2024 | Mar 31, 2024 | 5.57 | +1.2 pts | – |
| Q4 2023 | Dec 31, 2023 | 5.55 | – | – |
| Q3 2023 | Sep 30, 2023 | 5.38 | – | – |
| Q2 2023 | Jun 30, 2023 | 4.87 | – | – |
| Q1 2023 | Mar 31, 2023 | 4.40 | – | – |
| Q4 2020 | Dec 31, 2020 | 0.40 | -1.6 pts | – |
| Q3 2020 | Sep 30, 2020 | 0.65 | -1.7 pts | – |
| Q2 2020 | Jun 30, 2020 | 1.11 | -1.4 pts | – |
| Q1 2020 | Mar 31, 2020 | 1.63 | -1.0 pts | – |
| Q4 2019 | Dec 31, 2019 | 1.97 | -0.4 pts | – |
| Q3 2019 | Sep 30, 2019 | 2.31 | +0.4 pts | – |
| Q2 2019 | Jun 30, 2019 | 2.49 | +0.8 pts | – |
| Q1 2019 | Mar 31, 2019 | 2.59 | +1.1 pts | – |
| Q4 2018 | Dec 31, 2018 | 2.34 | +1.1 pts | – |
| Q3 2018 | Sep 30, 2018 | 1.87 | +0.8 pts | – |
| Q2 2018 | Jun 30, 2018 | 1.67 | +0.8 pts | – |
| Q1 2018 | Mar 31, 2018 | 1.47 | +0.7 pts | – |
| Q4 2017 | Dec 31, 2017 | 1.21 | – | – |
| Q3 2017 | Sep 30, 2017 | 1.12 | – | – |
| Q2 2017 | Jun 30, 2017 | 0.89 | – | – |
| Q1 2017 | Mar 31, 2017 | 0.79 | – | – |
Cite this data
StockData. (2026). JPMorgan Chase Rate Paid on Short-Term Borrowings & Commercial Paper, quarterly Q1 2017–Q3 2026 [Data set]. Compiled from JPMorgan Chase SEC filings and investor materials. https://stockdatahq.com/stocks/jpm/kpis/avg-rate-st-borrowings
See every metric in the JPMorgan Chase KPI table. Data updated Oct 25, 2026.
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