JPMorgan Chase & Co. (TSX:JPM)
Canada · Delayed Price · Currency is CAD 42.45
+0.35 (0.83%)
Oct 26, 2026, 3:59 PM EDT
JPMorgan Chase & Co. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 | 8,821 | 7,938 | 7,512 | 7,051 | 7,932 |
Provision for Credit Losses | 14,212 | 10,678 | 9,320 | 6,389 | -9,256 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -25,540 | -6,935 | 1,185 | 18,542 | -11,451 |
Change in Trading Asset Securities | -156,461 | -95,729 | -74,091 | -31,449 | 85,710 |
Accrued Interest Receivable | -11,514 | 5,735 | 19,928 | -22,970 | -12,401 |
Change in Accounts Payable | 5,270 | -90 | -25,388 | 58,614 | 43,162 |
Change in Other Net Operating Assets | -56,096 | -24,136 | 23,383 | 28,491 | -80,968 |
Other Operating Activities | 16,478 | 2,056 | 1,573 | 4,775 | 7,022 |
Operating Cash Flow | -147,782 | -42,012 | 12,974 | 107,119 | 78,084 |
Operating Cash Flow Growth | - | - | -87.89% | 37.18% | - |
Investing Activities
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 |
Cash Acquisitions | - | -2,362 | -9,920 | - | - |
Investment in Securities | -80,704 | -114,934 | 95,594 | 12,467 | -96,821 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -130,932 | -25,255 | -41,031 | -84,076 | -55,952 |
Other Investing Activities | -53,929 | -20,852 | 23,000 | -66,210 | 23,429 |
Investing Cash Flow | -265,565 | -163,403 | 67,643 | -137,819 | -129,344 |
Financing Activities
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 |
Short-Term Debt Issued | 9,422 | 7,439 | - | - | 7,773 |
Long-Term Debt Issued | 266,296 | 191,746 | 98,247 | 89,102 | 82,409 |
Total Debt Issued | 275,718 | 199,185 | 98,247 | 89,102 | 90,182 |
Short-Term Debt Repaid | - | - | -1,934 | -8,984 | - |
Long-Term Debt Repaid | -108,722 | -96,605 | -64,880 | -45,556 | -79,985 |
Total Debt Repaid | -108,722 | -96,605 | -66,814 | -54,540 | -79,985 |
Net Debt Issued (Repaid) | 166,996 | 102,580 | 31,433 | 34,562 | 10,197 |
Repurchase of Common Stock | -31,591 | -18,830 | -9,824 | -3,162 | -18,408 |
Preferred Stock Issued | 3,000 | 2,500 | - | - | 7,350 |
Preferred Share Repurchases | -3,000 | -9,850 | - | -7,434 | -2,575 |
Total Dividends Paid | -16,625 | -14,783 | -13,463 | -13,562 | -12,858 |
Net Increase (Decrease) in Deposit Accounts | 153,168 | 3,299 | -32,196 | -136,895 | 293,764 |
Other Financing Activities | -2,415 | -1,469 | -1,521 | 234 | -1,477 |
Financing Cash Flow | 269,533 | 63,447 | -25,571 | -126,257 | 275,993 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 17,835 | -12,866 | 1,871 | -16,643 | -11,508 |
Net Cash Flow | -125,979 | -154,834 | 56,917 | -173,600 | 213,225 |
Additional Metrics
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 |
Cash Interest Paid | 96,436 | 99,642 | 77,114 | 23,143 | 5,142 |
Cash Income Tax Paid | 5,309 | 11,715 | 9,908 | 4,355 | 18,737 |