JPMorgan Chase & Co (JPM) operating KPIs
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 Aug 6, 2026Score 17/3037% above fair value
$337.04−6.54 (-1.90%)
Close on Oct 30, 2026Market cap $908.05BP/E 14.4Yield 1.72%
JPMorgan Chase rate Paid on Total Interest-Bearing Liabilities
Quarterly figures from JPMorgan Chase's filings and investor materials
Latest, Q3 2026
2.88
Period ended Sep 30, 2026
Change on a year earlier
-8.0%
3.13 in Q3 2025
History
36 quarters
Since Q4 2015
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 Total Interest-Bearing Liabilities | Year on year | Source |
|---|---|---|---|---|
| Q3 2026 | Sep 30, 2026 | 2.88 | -8.0% | – |
| Q2 2026 | Jun 30, 2026 | 2.82 | -10.5% | – |
| Q1 2026 | Mar 31, 2026 | 2.82 | -11.0% | – |
| Q4 2025 | Dec 31, 2025 | 2.94 | -12.5% | – |
| Q3 2025 | Sep 30, 2025 | 3.13 | -14.9% | – |
| Q2 2025 | Jun 30, 2025 | 3.15 | -14.2% | – |
| Q1 2025 | Mar 31, 2025 | 3.17 | -11.7% | – |
| Q4 2024 | Dec 31, 2024 | 3.36 | -4.0% | – |
| Q3 2024 | Sep 30, 2024 | 3.68 | +10.8% | – |
| Q2 2024 | Jun 30, 2024 | 3.67 | +20.7% | – |
| Q1 2024 | Mar 31, 2024 | 3.59 | +36.0% | – |
| Q4 2023 | Dec 31, 2023 | 3.50 | – | – |
| Q3 2023 | Sep 30, 2023 | 3.32 | – | – |
| Q2 2023 | Jun 30, 2023 | 3.04 | – | – |
| Q1 2023 | Mar 31, 2023 | 2.64 | – | – |
| Q4 2020 | Dec 31, 2020 | 0.23 | -81.1% | – |
| Q3 2020 | Sep 30, 2020 | 0.30 | -79.6% | – |
| Q2 2020 | Jun 30, 2020 | 0.41 | -73.7% | – |
| Q1 2020 | Mar 31, 2020 | 0.97 | -37.4% | – |
| Q4 2019 | Dec 31, 2019 | 1.22 | -13.5% | – |
| Q3 2019 | Sep 30, 2019 | 1.47 | +10.5% | – |
| Q2 2019 | Jun 30, 2019 | 1.56 | +28.9% | – |
| Q1 2019 | Mar 31, 2019 | 1.55 | +55.0% | – |
| Q4 2018 | Dec 31, 2018 | 1.41 | +56.7% | – |
| Q3 2018 | Sep 30, 2018 | 1.33 | +51.1% | – |
| Q2 2018 | Jun 30, 2018 | 1.21 | +53.2% | – |
| Q1 2018 | Mar 31, 2018 | 1.00 | +42.9% | – |
| Q4 2017 | Dec 31, 2017 | 0.90 | +42.9% | – |
| Q3 2017 | Sep 30, 2017 | 0.88 | +49.2% | – |
| Q2 2017 | Jun 30, 2017 | 0.79 | +31.7% | – |
| Q1 2017 | Mar 31, 2017 | 0.70 | +27.3% | – |
| Q4 2016 | Dec 31, 2016 | 0.63 | +31.3% | – |
| Q3 2016 | Sep 30, 2016 | 0.59 | – | – |
| Q2 2016 | Jun 30, 2016 | 0.60 | – | – |
| Q1 2016 | Mar 31, 2016 | 0.55 | – | – |
| Q4 2015 | Dec 31, 2015 | 0.48 | – | – |
Breakdown
What makes up rate paid on total interest-bearing liabilities
- Rate Paid on Interest-Bearing Deposits2.18 · Q3 2026
- Rate Paid on Short-Term Borrowings & Commercial Paper4.00 · Q3 2026
- Rate Paid on Long-Term Debt4.86 · Q3 2026
- Rate Paid on Fed Funds Purchased & Securities Loaned or Sold under Repurchase Agreements3.80 · Q3 2026
- Rate Paid on Trading Liabilities — Debt & All Other Interest-Bearing Liabilities2.85 · Q3 2026
- Rate Paid on Beneficial Interests Issued by Consolidated VIEs3.92 · Q3 2026
Cite this data
StockData. (2026). JPMorgan Chase Rate Paid on Total Interest-Bearing Liabilities, quarterly Q4 2015–Q3 2026 [Data set]. Compiled from JPMorgan Chase SEC filings and investor materials. https://stockdatahq.com/stocks/jpm/kpis/avg_rate_tot_ibl
See every metric in the JPMorgan Chase KPI table. Data updated Oct 25, 2026.