JPMorgan Chase 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	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%	-
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
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
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
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

Updated Jan 13, 2026. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

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