JPMorgan Chase 8-K

Debt financing

Closed $7.0B in public debt offerings spanning 2030 and 2037 maturities, with floating-rate and fixed-to-floating-rate notes.

Filed 2026-10-20 16:15 ET

Summary

Debt issuance. JPMorgan Chase closed public offerings on 10/20/2026 totaling $7.0B in aggregate principal: $350M of floating-rate notes due 2030, $2.9B of fixed-to-floating-rate notes due 2030, and $3.75B of fixed-to-floating-rate notes due 2037. The issuance adds debt principal across two maturities and rate structures.

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Model 005 · prompt v95 · 2026-10-20 22:34:31Z

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