Status: — — incomplete — unset metrics listed below; Currency: —; Amounts unit: —; Forms: ✓ ✓ ✓
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Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.
| Metric | Value | Evidence / page extract |
|---|---|---|
| Revenue | 46 427 | Row: NII + noninterest income (no total-revenue quarterly frame) · dashboard=46,427.000 mln — NII + noninterest income (no total-revenue quarterly frame) |
| Operating profit | — | — |
| D&A | 2 269 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=2,269.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| EBITDA | 21 012 | Row: SEC XBRL bottom-up NP+tax+D&A; strategy-member gap fill 2026-07-14 · dashboard=21,012.000 mln — SEC XBRL bottom-up NP+tax+D&A; strategy-member gap fill 2026-07-14 |
| Net profit | 14 393 | — |
| Cash | — | — |
| Debt short | 69 355 | Row: SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] · dashboard=69,355.000 mln — SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] |
| Debt long | — | — |
| Net debt | 69 355 | Components: short debt 69 355 + long debt 0 + other financial liab. 0 + NCI 0 − cash 0 = net debt 69 355.Row: yfinance JPM 2025-09-30: total debt - cash / implied rate 1.00 (same currency) · dashboard=69,355.000 mln — yfinance JPM 2025-09-30: total debt - cash / implied rate 1.00 (same currency) |
| Operating CF | -45 214 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=-45,214.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Investing CF | -21 311 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=-21,311.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Assets | 4 560 205 | — |
| Equity | 360 212 | — |
| Short-term debt (incl. ST leases) | 69 355 |
| Net debt | 69 355 |
|---|
Net debt / LTM EBITDA: 0.7x
| EBITDA | 21 012 | 45.3% of revenue |
| − D&A | 2 269 | |
| + Finance income | 7 429 | |
| − Other (FX and misc.) — derived | 9 698 | |
| = Pre-tax profit | 18 743 | 40.4% of revenue |
| − Income tax | 4 350 | |
| = Net profit | 14 393 | 31.0% of revenue |
|---|
Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.
| ✓ | Balance sheet identity (A = L + E) | TA (4,560,205) ≈ TL (4,199,993) + TE (360,212); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 69,355 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 69,355. |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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