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 chase Issuance Trust (Monthly Form 10-D Credit Card Securitizations) — Ending Principal Receivables
Monthly figures from JPMorgan Chase's filings and investor materials
Latest, Sep 2026
11,651.16
Period ended Sep 28, 2026
Change on a year earlier
-3.7%
12,094.08 in Sep 2025
History
57 months
Since Jan 2022
Sources
1
Documents cited below
Monthly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Chase Issuance Trust (Monthly Form 10-D Credit Card Securitizations) — Ending Principal Receivables | Year on year | Source |
|---|---|---|---|---|
| Sep 2026 | Sep 28, 2026 | 11,651.16 | -3.7% | – |
| Aug 2026 | Aug 28, 2026 | 11,836.30 | -4.5% | – |
| Jul 2026 | Jul 28, 2026 | 11,728.90 | -5.1% | – |
| Jun 2026 | Jun 28, 2026 | 11,946.85 | -3.6% | – |
| May 2026 | May 28, 2026 | 11,975.39 | -3.0% | – |
| Apr 2026 | Apr 28, 2026 | 11,869.62 | -4.2% | – |
| Mar 2026 | Mar 28, 2026 | 11,729.55 | -4.1% | – |
| Feb 2026 | Feb 28, 2026 | 11,535.50 | -4.9% | – |
| Jan 2026 | Jan 28, 2026 | 11,981.58 | -4.8% | – |
| Dec 2025 | Dec 28, 2025 | 12,687.10 | -4.6% | – |
| Nov 2025 | Nov 28, 2025 | 12,330.85 | -3.2% | – |
| Oct 2025 | Oct 28, 2025 | 12,019.34 | -5.2% | – |
| Sep 2025 | Sep 28, 2025 | 12,094.08 | -4.2% | – |
| Aug 2025 | Aug 28, 2025 | 12,394.92 | -2.6% | – |
| Jul 2025 | Jul 28, 2025 | 12,361.20 | -3.4% | – |
| Jun 2025 | Jun 28, 2025 | 12,389.32 | -4.1% | – |
| May 2025 | May 28, 2025 | 12,351.06 | -3.6% | – |
| Apr 2025 | Apr 28, 2025 | 12,392.67 | -2.9% | – |
| Mar 2025 | Mar 28, 2025 | 12,226.95 | -3.9% | – |
| Feb 2025 | Feb 28, 2025 | 12,129.82 | -3.8% | – |
| Jan 2025 | Jan 28, 2025 | 12,579.88 | +43.2% | – |
| Dec 2024 | Dec 28, 2024 | 13,300.80 | +43.8% | – |
| Nov 2024 | Nov 28, 2024 | 12,732.22 | +40.9% | – |
| Oct 2024 | Oct 28, 2024 | 12,674.09 | +43.8% | – |
| Sep 2024 | Sep 28, 2024 | 12,619.32 | +44.3% | – |
| Aug 2024 | Aug 28, 2024 | 12,722.52 | +41.7% | – |
| Jul 2024 | Jul 28, 2024 | 12,797.55 | +42.6% | – |
| Jun 2024 | Jun 28, 2024 | 12,924.96 | +44.5% | – |
| May 2024 | May 28, 2024 | 12,809.64 | +42.3% | – |
| Apr 2024 | Apr 28, 2024 | 12,758.56 | +42.6% | – |
| Mar 2024 | Mar 28, 2024 | 12,723.77 | +45.8% | – |
| Feb 2024 | Feb 28, 2024 | 12,603.99 | +43.1% | – |
| Jan 2024 | Jan 28, 2024 | 8,782.41 | -3.3% | – |
| Dec 2023 | Dec 28, 2023 | 9,250.42 | -1.9% | – |
| Nov 2023 | Nov 28, 2023 | 9,036.89 | -2.4% | – |
| Oct 2023 | Oct 28, 2023 | 8,815.69 | -2.5% | – |
| Sep 2023 | Sep 28, 2023 | 8,746.72 | -2.4% | – |
| Aug 2023 | Aug 28, 2023 | 8,976.83 | -1.6% | – |
| Jul 2023 | Jul 28, 2023 | 8,974.23 | -1.9% | – |
| Jun 2023 | Jun 28, 2023 | 8,945.74 | -15.6% | – |
| May 2023 | May 28, 2023 | 9,000.01 | -14.5% | – |
| Apr 2023 | Apr 28, 2023 | 8,949.78 | -13.3% | – |
| Mar 2023 | Mar 28, 2023 | 8,728.22 | -14.3% | – |
| Feb 2023 | Feb 28, 2023 | 8,808.16 | -12.4% | – |
| Jan 2023 | Jan 28, 2023 | 9,080.73 | -11.9% | – |
| Dec 2022 | Dec 28, 2022 | 9,428.28 | – | – |
| Nov 2022 | Nov 28, 2022 | 9,260.49 | – | – |
| Oct 2022 | Oct 28, 2022 | 9,041.79 | – | – |
| Sep 2022 | Sep 28, 2022 | 8,964.80 | – | – |
| Aug 2022 | Aug 28, 2022 | 9,121.74 | – | – |
| Jul 2022 | Jul 28, 2022 | 9,147.76 | – | – |
| Jun 2022 | Jun 28, 2022 | 10,599.01 | – | – |
| May 2022 | May 28, 2022 | 10,520.47 | – | – |
| Apr 2022 | Apr 28, 2022 | 10,327.32 | – | – |
| Mar 2022 | Mar 28, 2022 | 10,187.22 | – | – |
| Feb 2022 | Feb 28, 2022 | 10,052.54 | – | – |
| Jan 2022 | Jan 28, 2022 | 10,302.04 | – | – |
Breakdown
What makes up chase issuance trust (monthly form 10-d credit card securitizations) — ending principal receivables
- Ending Total Receivables11,807.09 · Sep 2026
- Transferor's Interest (Ending Transferor Amount)4,201.16 · Sep 2026
- Number of Trust Credit Card Accounts6,573,357.00 · Sep 2026
- Trust Portfolio Yield & Spread — Gross Trust Portfolio Yield (Annualized)24.21 · Sep 2026
- Monthly Payment Rate & Collections — Monthly Principal Payment Rate51.12 · Sep 2026
- Monthly Credit Card Trust Losses — Annualized Net Loss Rate1.52 · Sep 2026
- Monthly Credit Card Trust Delinquencies — 30+ Days Delinquency Rate (% of Principal Receivables)0.81 · Sep 2026
Cite this data
StockData. (2026). JPMorgan Chase Chase Issuance Trust (Monthly Form 10-D Credit Card Securitizations) — Ending Principal Receivables, monthly Jan 2022–Sep 2026 [Data set]. Compiled from JPMorgan Chase SEC filings and investor materials. https://stockdatahq.com/stocks/jpm/kpis/chait_principal_receivables_m
See every metric in the JPMorgan Chase KPI table. Data updated Oct 25, 2026.