JPMorgan Chase & Co. (BKK:JPMUS19)
Thailand · Delayed Price · Currency is THB 18.80
+0.30 (1.62%)
Last updated: Mar 4, 2026, 12:22 PM ICT
JPMorgan Chase & Co. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 57,048 | 58,471 | 49,552 | 37,676 | 48,334 |
Depreciation & Amortization | 10,678 | 8,821 | 7,512 | 7,051 | 7,932 |
Provision for Credit Losses | 14,212 | 9,320 | 7,938 | 6,389 | -9,256 |
Net Change in Loans Held-for-Sale | -25,540 | -6,935 | 1,185 | 18,542 | -11,441 |
Other Adjustments | 6,920 | -4,104 | -3,008 | 2,436 | 7,022 |
Changes in Trading Assets | -156,461 | -95,729 | -74,091 | -31,449 | 85,710 |
Changes in Securities Borrowed | -66,648 | -18,762 | -14,902 | 20,203 | -45,635 |
Changes in Accrued Interest and Accounts Receivable | -11,514 | 5,735 | 19,928 | -22,870 | -12,401 |
Changes in Trading Liabilities | 23,134 | 2,276 | 5,315 | 11,170 | -23,190 |
Changes in Accounts Payable | 5,270 | -90 | -25,388 | 58,614 | 43,162 |
Changes in Other Operating Activities | -3,024 | -1,490 | 37,551 | -543 | -12,143 |
Operating Cash Flow | -147,782 | -42,012 | 12,974 | 107,119 | 78,084 |
Operating Cash Flow Growth | - | - | -87.89% | 37.18% | - |
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements | -41,264 | -18,706 | 39,740 | -54,278 | 34,473 |
Net Change in Loans Held-for-Investment | -130,932 | -25,255 | -41,031 | -84,076 | -55,952 |
Net Change in Securities and Investments | -80,704 | -114,934 | 95,594 | 12,467 | -96,821 |
Payments for Business Acquisitions | - | -2,362 | -9,920 | - | - |
Other Investing Activities | -12,665 | -2,146 | -16,740 | -11,932 | -11,044 |
Investing Cash Flow | -265,565 | -163,403 | 67,643 | -137,819 | -129,344 |
Net Change in Deposits | 153,168 | 3,299 | -32,196 | -136,895 | 293,764 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | 145,535 | 80,288 | 13,801 | 8,455 | -20,799 |
Short-Term Debt Issued | 9,422 | 7,439 | -1,934 | -8,984 | 7,773 |
Net Short-Term Debt Issued (Repaid) | 9,422 | 7,439 | -1,934 | -8,984 | 7,773 |
Long-Term Debt Issued | 120,761 | 109,915 | 75,417 | 78,442 | 82,409 |
Long-Term Debt Repaid | -108,100 | -96,605 | -64,880 | -45,556 | -54,832 |
Net Long-Term Debt Issued (Repaid) | 12,661 | 13,310 | 10,537 | 32,886 | 27,577 |
Repurchase of Common Stock | -31,591 | -18,830 | -9,824 | -3,162 | -18,408 |
Net Common Stock Issued (Repurchased) | -31,591 | -18,830 | -9,824 | -3,162 | -18,408 |
Issuance of Preferred Stock | 3,000 | 2,500 | - | - | 7,350 |
Repurchase of Preferred Stock | -3,000 | -9,850 | - | -7,434 | -2,575 |
Net Preferred Stock Issued (Repurchased) | - | -7,350 | - | -7,434 | 4,775 |
Common Dividends Paid | -16,625 | -14,783 | -13,463 | -13,562 | -12,858 |
Other Financing Activities | -3,037 | 74 | 7,508 | 2,439 | -5,731 |
Financing Cash Flow | 269,533 | 63,447 | -25,571 | -126,257 | 275,993 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 17,835 | -12,866 | 1,871 | - | - |
Net Cash Flow | -125,979 | -154,834 | 56,917 | -156,957 | 224,733 |
Free Cash Flow | -147,782 | -42,012 | 12,974 | 107,119 | 78,084 |
Free Cash Flow Growth | - | - | -87.89% | 37.18% | - |
FCF Margin | -87.84% | -24.97% | 8.64% | 87.58% | 59.65% |
Free Cash Flow Per Share | -53.13 | -14.59 | 4.41 | 36.07 | 25.80 |
Levered Free Cash Flow | -120,801 | -21,622 | 12,288 | 101,970 | 125,288 |
Unlevered Free Cash Flow | -198,565 | -99,239 | -44,075 | 42,176 | 43,435 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.