NYSE · Largest US bank · AI-debt lender + rate clock

JPMorgan Chase

JPMorgan Chase is the largest US bank by assets ($4.4 trillion) and the most profitable in the world, posting record FY2025 net income of $57.0 billion. Its core engine is net interest income of $95.4 billion, the spread it earns on $2.56 trillion of deposits, which rises and falls with the Fed's rate clock. It is also one of the biggest lenders and underwriters behind the data-center debt wave, co-leading a $22 billion loan for Vantage Data Centers.

JPM Updated Jul 12, 2026 3 AI consumers· 1 recurring

Per the valuechain.wiki graph, JPMorgan Chase is directly linked to 2 companies (2 supply, 0 revenue relationships) and reaches 2 companies within two hops; the links are backed by 4 dated sources, 2 of them primary filings (as of 2026-07-12).

Annual return · 2026-07-10'21+27.7%'22-12.6%'23+30.6%'24+44.3%'25+37.3%YTD+5.9%
Money in순이자이익 (예대마진)Revenue 95,443$M투자은행 수수료 8.4%AI·데이터센터 부채 (Vantage·CoreWeave 등, 공동주선) 22$B
JPMorgan ChaseLargest US bank, $4.4T assets. FY2025 total net revenue $182.4B, net interest income
Money out임직원 보상·기술 투자cost 54,487$M예금 이자비용Visa Inc 1.344$TMastercard Inc

Financials & Segments

  • Total revenue · Largest US bank, $4.4T assets. FY2025 total net revenue $182.4B, net interest income (NII) $95.4B (+3%), record net income $57.0B. Deposits $2.56T.
  • Customer concentration · Core engine NII is the rate clock. Largest lender behind the data-center debt wave (co-led Vantage's $22B loan). 2026 NII guided to ~$103B.
  • Segments · CCB (Consumer & Community) · CIB (Commercial & Investment Bank) · AWM (Asset & Wealth Mgmt) · Corporate

Revenue from

  • 순이자이익 (예대마진) High confidence· Revenue 95,443$M · FY2025 · net interest income
    Net interest income FY2025 $95.4B (+3%) on $2.56T deposits, the rate-clock line. 2026 guided to ~$103B.
    Confirms EN SEC EDGAR Published Feb 13, 2026: JPMorgan Chase FY2025 Form 10-K
    Confirms EN SEC EDGAR Published Jan 13, 2026: JPMorgan Chase 4Q25 Earnings Release (8-K exhibit)
  • 투자은행 수수료 High confidence· 8.4% · global IB wallet share
    #1 in global investment-banking fees (8.4% wallet share).
    Confirms EN SEC EDGAR Published Jan 13, 2026: JPMorgan Chase 4Q25 Earnings Release (8-K exhibit)
  • AI·데이터센터 부채 (Vantage·CoreWeave 등, 공동주선) Medium confidence· 22$B · Vantage data-center loan (co-lead)
    One of the largest arrangers in the data-center debt wave, co-leading a $22B loan (with MUFG) for Vantage's Texas campus and CoreWeave facilities, earning interest and underwriting fees.
    Confirms EN DataCenterDynamics Published Aug 20, 2025: JPMorgan and MUFG close to securing $22bn financing for Vantage's Texas data center

Pays to

  • 임직원 보상·기술 투자 High confidence· cost 54,487$M · FY2025 · compensation expense
    Compensation FY2025 $54.5B. 2026 technology & AI budget ~$19.8B (internal generative-AI LLM Suite).
    Confirms EN SEC EDGAR Published Feb 13, 2026: JPMorgan Chase FY2025 Form 10-K
  • 예금 이자비용 High confidence
    Interest paid on $2.56T of deposits (the paid side of NII), which rises with rates.
    Confirms EN SEC EDGAR Published Feb 13, 2026: JPMorgan Chase FY2025 Form 10-K
  • Visa Inc Medium confidence· 1.344$T · 2024 card purchase volume
    Largest US card issuer for the sixth straight year, with $1.344T of 2024 purchase volume (17.3%). Chase's cards run predominantly on Visa, paying Visa network/assessment fees.
    Confirms EN Nilson Report Published Mar 6, 2025: JP Morgan Tops Nilson Report Ranking of US Credit Card Issuers
  • Mastercard Inc Low confidence
    Also issues Mastercard-network cards (secondary). From 2026 it becomes the new issuer of the Apple Card, which runs on Mastercard, increasing its Mastercard volume.
    Confirms EN SEC EDGAR Published Jan 13, 2026: JPMorgan Chase 4Q25 Earnings Release (8-K exhibit)

Value-chain ripple (2 tiers)

Following node-to-node links up to 2 tiers; each firm is shown once, at its nearest tier.

CompanyChain'21'22'23'24'25YTD
JPMorgan Chasenode+27.7-12.6+30.6+44.3+37.3+5.9
Visa Incbenef1-0.3-3.4+26.3+22.3+11.8-0.1
Mastercard Incbenef1+1.2-2.7+23.4+24.2+9-7.3

YTD as of 2026-07-10 · source: Yahoo Finance

The largest US bank ($4.4T assets) and the most profitable in the world, whose FY2025 record net income of $57.0B runs on net interest income of $95.4B earned on $2.56T of deposits — so results rise and fall with the Fed's rate clock. It is also one of the biggest lenders and underwriters behind the data-center debt wave, co-leading a $22B loan (with MUFG) for Vantage's Texas campus, intermediating AI capex through credit for interest and underwriting fees. Growth axes are #1 IB fees (8.4% wallet) and AWM (AUM $4.8T, +18%); risks are NII compression if rates fall and a cycle reversal in data-center credit exposure. On the graph, this node is the financial backbone funding consumers, corporates and AI infrastructure, exposed to both the rate and AI-credit cycles.

Analysis generated from returns as of 2026-07-09

Analyst ratings

Consensus: Buy 2 · Hold 1 · Sell 0 · Avg. target $385 · Price $336.47 (07-10) · Upside +14%

BrokerRatingTargetPublished
UBS · Erika NajarianBuy$384Jul 7, 2026Report
BofA Securities · Ebrahim PoonawalaBuy$408Jul 7, 2026Report
Morgan Stanley · Manan GosaliaEqual-Weight$362Jun 29, 2026Report

Analyses covering this node


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