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John Marshall Bancorp, Inc. balance sheet

At the end of fiscal 2025, John Marshall Bancorp, Inc. had total assets of $2.33bn, total liabilities of $2.07bn and shareholders' equity of $266m. It held $130m in cash against $80.9m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents1066299122130159
Total assets2,1492,3482,2432,2352,3332,402
Short-term debt——54———
Long-term debt432525818181
Total debt432579818181
Total liabilities1,9412,1352,0131,9882,0672,129
Shareholders' equity208213230247266274

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from John Marshall Bancorp, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to John Marshall Bancorp, Inc.