JPMorgan Chase & Co. (JPM)
NYSE: JPM · Real-Time Price · USD
286.06
-2.13 (-0.74%)
Jul 11, 2025, 11:51 AM - Market open
JPMorgan Chase Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | +20 Quarters |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | Jun '20 Jun 30, 2020 | +20 Quarters |
Net Income | 14,643 | 14,005 | 12,898 | 18,149 | 13,419 | 9,307 | 13,151 | 14,472 | 12,622 | 11,008 | 9,737 | 8,649 | 8,282 | 10,399 | 11,687 | 11,948 | 14,300 | 12,136 | 9,443 | 4,687 | Upgrade
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Depreciation & Amortization | 2,030 | 1,965 | 1,967 | 2,002 | 2,004 | 3,337 | 2,019 | 507 | 1,649 | 1,671 | 1,771 | 1,789 | 1,820 | 1,931 | 1,928 | 2,003 | 2,070 | 2,127 | 2,141 | 2,149 | Upgrade
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Provision for Credit Losses | 3,305 | 2,631 | 3,111 | 3,052 | 1,884 | 2,762 | 1,384 | 2,899 | 2,275 | 2,288 | 1,537 | 1,101 | 1,463 | -1,288 | -1,527 | -2,285 | -4,156 | -1,889 | 611 | 10,473 | Upgrade
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Net Decrease (Increase) in Loans Originated / Sold - Operating | -5,809 | 5,351 | -6,423 | -3,596 | -2,267 | 1,550 | 159 | 612 | -1,136 | 711 | 3,924 | 4,611 | 9,296 | 2,742 | 9,643 | -13,926 | -9,910 | 342 | 1,234 | 2,417 | Upgrade
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Change in Trading Asset Securities | -231,665 | 142,027 | -46,637 | 20,107 | -211,226 | 77,060 | 27,615 | -61,699 | -117,067 | 82,557 | -60,190 | 37,397 | -91,213 | 83,010 | 4,704 | 32,258 | -34,262 | -3,625 | -11,993 | 34,696 | Upgrade
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Accrued Interest Receivable | -17,070 | 21,226 | 13,060 | -5,994 | -22,557 | 20,094 | -16,273 | 6,284 | 9,823 | 18,651 | 1,430 | 6,668 | -49,719 | 13,747 | 8,781 | -10,606 | -24,323 | -13,614 | -4,772 | 49,697 | Upgrade
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Change in Accounts Payable | 1,276 | -17,489 | 4,236 | 1,552 | 11,611 | -13,433 | 12,608 | 3,284 | -27,847 | -17,347 | 4,985 | 6,238 | 64,738 | -4,385 | 16,775 | 7,213 | 23,559 | -9,080 | -2,374 | -26,151 | Upgrade
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Change in Other Net Operating Assets | -22,064 | -24,473 | -59,940 | 7,708 | 52,569 | -43,923 | 5,718 | 54,719 | 6,869 | 647 | 18,088 | -238 | 12,333 | -27,073 | -26,847 | -14,823 | -11,827 | -18,241 | -10,085 | 7,034 | Upgrade
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Other Operating Activities | 3,515 | 2,515 | 3,647 | -4,511 | 405 | 3,477 | -1,262 | -2,213 | 1,571 | 1,036 | 514 | -197 | 1,083 | 6,012 | -1,813 | 1,748 | 677 | 3,792 | 1,107 | -2,083 | Upgrade
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Operating Cash Flow | -251,839 | 147,758 | -74,081 | 38,469 | -154,158 | 60,231 | 45,119 | 18,865 | -111,241 | 101,222 | -18,204 | 66,018 | -41,917 | 85,095 | 23,331 | 13,530 | -43,872 | -28,052 | -14,688 | 82,919 | Upgrade
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Operating Cash Flow Growth | - | 145.32% | - | 103.92% | - | -40.50% | - | -71.42% | - | 18.95% | - | 387.94% | - | - | - | -83.68% | - | - | - | - | Upgrade
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Cash Acquisitions | - | - | - | -2,362 | - | - | - | -9,920 | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
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Investment in Securities | 22,548 | -58,670 | -33,751 | -20,094 | -2,419 | 25,576 | 19,485 | 25,814 | 24,719 | -9,440 | 36,515 | 6,198 | -20,806 | -79,944 | -24,004 | 24,814 | -17,687 | -59,638 | 27,831 | -83,144 | Upgrade
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Net Decrease (Increase) in Loans Originated / Sold - Investing | -4,174 | -16,051 | -13,710 | -9,868 | 14,374 | -15,478 | -11,726 | -20,800 | 6,973 | -24,124 | -14,335 | -37,419 | -8,198 | -36,905 | -13,232 | -15,755 | 9,940 | -23,607 | 17,952 | 36,995 | Upgrade
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Other Investing Activities | -136,450 | 92,341 | 4,056 | -61,915 | -55,334 | 69,784 | -25,549 | -13,337 | -7,898 | -17,966 | 17,342 | -21,982 | -43,604 | 16,691 | -25,039 | 8,639 | 23,138 | 19,539 | -60,510 | -1,497 | Upgrade
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Investing Cash Flow | -118,076 | 17,620 | -43,405 | -94,239 | -43,379 | 79,882 | -17,790 | -18,243 | 23,794 | -51,530 | 39,522 | -53,203 | -72,608 | -100,158 | -62,275 | 17,698 | 15,391 | -63,706 | -14,727 | -47,646 | Upgrade
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Short-Term Debt Issued | 10,817 | - | - | - | 1,443 | - | - | - | - | - | - | - | 4,300 | - | - | - | 9,387 | - | - | - | Upgrade
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Long-Term Debt Issued | 266,131 | - | - | - | 141,191 | - | - | - | 55,473 | - | - | - | 50,303 | - | - | - | 113,006 | - | - | - | Upgrade
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Total Debt Issued | 276,948 | -57,874 | 14,717 | 99,708 | 142,634 | -22,746 | 30,338 | 35,182 | 55,473 | -27,794 | 36,263 | 26,030 | 54,603 | -23,553 | 21,846 | -30,504 | 122,393 | -5,772 | 522 | 23,057 | Upgrade
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Short-Term Debt Repaid | - | - | - | - | - | - | - | - | -1,876 | - | - | - | - | - | - | - | - | - | - | - | Upgrade
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Long-Term Debt Repaid | -30,888 | - | - | - | -21,253 | - | - | - | -16,171 | - | - | - | -13,094 | - | - | - | -16,422 | - | - | - | Upgrade
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Total Debt Repaid | -30,888 | -29,222 | -20,673 | -25,457 | -21,253 | -18,057 | -13,619 | -17,091 | -18,047 | -12,257 | -16,292 | -12,897 | -13,094 | -32,105 | -13,742 | -17,716 | -16,422 | -14,574 | -47,537 | -13,887 | Upgrade
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Net Debt Issued (Repaid) | 246,060 | -87,096 | -5,956 | 74,251 | 121,381 | -40,803 | 16,719 | 18,091 | 37,426 | -40,051 | 19,971 | 13,133 | 41,509 | -55,658 | 8,104 | -48,220 | 105,971 | -20,346 | -47,015 | 9,170 | Upgrade
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Repurchase of Common Stock | -7,528 | -4,301 | -6,361 | -5,336 | -2,832 | -2,275 | -2,382 | -2,477 | -2,690 | - | - | -707 | -2,455 | -2,122 | -5,286 | -6,194 | -4,806 | - | - | - | Upgrade
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Preferred Stock Issued | 3,000 | - | - | - | 2,500 | - | - | - | - | - | - | - | - | - | 2,000 | 3,850 | 1,500 | - | - | - | Upgrade
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Preferred Share Repurchases | -3,000 | -1,600 | -2,250 | -6,000 | - | - | - | - | - | -5,434 | - | - | -2,000 | - | - | -2,575 | - | - | - | - | Upgrade
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Total Dividends Paid | -3,823 | -3,858 | -3,655 | -3,777 | -3,493 | -3,426 | -3,386 | -3,277 | -3,374 | -3,376 | -3,412 | -3,344 | -3,430 | -3,386 | -3,158 | -3,121 | -3,193 | -3,139 | -3,209 | -3,154 | Upgrade
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Net Increase (Decrease) in Deposit Accounts | 85,029 | -18,967 | 29,478 | -32,221 | 25,009 | 10,887 | -15,301 | -61,465 | 33,683 | -92,559 | -50,177 | -93,850 | 99,691 | 59,048 | 96,138 | 18,077 | 120,501 | 150,311 | 69,670 | 84,808 | Upgrade
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Other Financing Activities | -1,679 | 117 | -510 | 321 | -1,397 | -280 | 34 | -787 | -488 | -924 | 735 | 966 | -543 | 96 | -751 | 240 | -1,062 | -868 | -195 | -1,693 | Upgrade
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Financing Cash Flow | 318,059 | -115,705 | 10,746 | 27,238 | 141,168 | -35,897 | -4,316 | -49,915 | 64,557 | -142,344 | -32,883 | -83,802 | 132,772 | -2,022 | 97,047 | -37,943 | 218,911 | 125,958 | 19,251 | 89,131 | Upgrade
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Foreign Exchange Rate Adjustments | 8,442 | -14,616 | 10,181 | -2,765 | -5,666 | 8,566 | -6,767 | -1,584 | 1,656 | 15,699 | -13,508 | -14,285 | -4,549 | -1,950 | -3,655 | 1,064 | -6,967 | 5,887 | 3,957 | 1,791 | Upgrade
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Net Cash Flow | -43,414 | 35,057 | -96,559 | -31,297 | -62,035 | 112,782 | 16,246 | -50,877 | -21,234 | -76,953 | -25,073 | -85,272 | 13,698 | -19,035 | 54,448 | -5,651 | 183,463 | 40,087 | -6,207 | 126,195 | Upgrade
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Cash Interest Paid | 23,587 | 24,848 | 26,268 | 25,662 | 22,864 | 21,339 | 20,525 | 19,963 | 15,287 | 12,068 | 6,618 | 3,369 | 1,088 | 1,260 | 1,421 | 1,334 | 1,127 | 1,501 | 2,337 | 4,865 | Upgrade
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Cash Income Tax Paid | 1,651 | 2,845 | 1,260 | 6,025 | 1,585 | 4,367 | 75 | 4,084 | 1,382 | 4,129 | - | 2,395 | 705 | 1,120 | 3,901 | 13,009 | 707 | 1,617 | 2,381 | 3,379 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.