JPMorgan Chase & Co. (VIE:JPM)
Austria · Delayed Price · Currency is EUR 265.60
+1.30 (0.49%)
Last updated: Jan 15, 2026, 11:00 AM CET
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | - | 58,471 | 49,552 | 37,676 | 48,334 | Upgrade |
Depreciation & Amortization | - | 7,938 | 7,512 | 7,051 | 7,932 | Upgrade |
Provision for Credit Losses | - | 10,678 | 9,320 | 6,389 | -9,256 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -6,935 | 1,185 | 18,542 | -11,451 | Upgrade |
Change in Trading Asset Securities | - | -95,729 | -74,091 | -31,449 | 85,710 | Upgrade |
Accrued Interest Receivable | - | 5,735 | 19,928 | -22,970 | -12,401 | Upgrade |
Change in Accounts Payable | - | -90 | -25,388 | 58,614 | 43,162 | Upgrade |
Change in Other Net Operating Assets | - | -24,136 | 23,383 | 28,491 | -80,968 | Upgrade |
Other Operating Activities | - | 2,056 | 1,573 | 4,775 | 7,022 | Upgrade |
Operating Cash Flow | - | -42,012 | 12,974 | 107,119 | 78,084 | Upgrade |
Operating Cash Flow Growth | - | - | -87.89% | 37.18% | - | Upgrade |
Cash Acquisitions | - | -2,362 | -9,920 | - | - | Upgrade |
Investment in Securities | - | -114,934 | 95,594 | 12,467 | -96,821 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -25,255 | -41,031 | -84,076 | -55,952 | Upgrade |
Other Investing Activities | - | -20,852 | 23,000 | -66,210 | 23,429 | Upgrade |
Investing Cash Flow | - | -163,403 | 67,643 | -137,819 | -129,344 | Upgrade |
Short-Term Debt Issued | - | 7,439 | - | - | 7,773 | Upgrade |
Long-Term Debt Issued | - | 191,746 | 98,247 | 89,102 | 82,409 | Upgrade |
Total Debt Issued | - | 199,185 | 98,247 | 89,102 | 90,182 | Upgrade |
Short-Term Debt Repaid | - | - | -1,934 | -8,984 | - | Upgrade |
Long-Term Debt Repaid | - | -96,605 | -64,880 | -45,556 | -79,985 | Upgrade |
Total Debt Repaid | - | -96,605 | -66,814 | -54,540 | -79,985 | Upgrade |
Net Debt Issued (Repaid) | - | 102,580 | 31,433 | 34,562 | 10,197 | Upgrade |
Repurchase of Common Stock | - | -18,830 | -9,824 | -3,162 | -18,408 | Upgrade |
Preferred Stock Issued | - | 2,500 | - | - | 7,350 | Upgrade |
Preferred Share Repurchases | - | -9,850 | - | -7,434 | -2,575 | Upgrade |
Total Dividends Paid | - | -14,783 | -13,463 | -13,562 | -12,858 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | - | 3,299 | -32,196 | -136,895 | 293,764 | Upgrade |
Other Financing Activities | - | -1,469 | -1,521 | 234 | -1,477 | Upgrade |
Financing Cash Flow | - | 63,447 | -25,571 | -126,257 | 275,993 | Upgrade |
Foreign Exchange Rate Adjustments | - | -12,866 | 1,871 | -16,643 | -11,508 | Upgrade |
Net Cash Flow | - | -154,834 | 56,917 | -173,600 | 213,225 | Upgrade |
Cash Interest Paid | - | 99,642 | 77,114 | 23,143 | 5,142 | Upgrade |
Cash Income Tax Paid | - | 11,715 | 9,908 | 4,355 | 18,737 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.