JPMorgan Chase & Co. (JPM)

JPMorgan Chase Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	65,067	57,048	58,471	49,552	37,676	48,334
Depreciation & Amortization	9,262	8,821	7,938	7,512	7,051	7,932
Provision for Credit Losses	13,080	14,212	10,678	9,320	6,389	-9,256
Net Decrease (Increase) in Loans Originated / Sold - Operating	-6,053	-25,540	-6,935	1,185	18,542	-11,451
Change in Trading Asset Securities	-164,821	-156,461	-95,729	-74,091	-31,449	85,710
Accrued Interest Receivable	-57,013	-11,514	5,735	19,928	-22,970	-12,401
Change in Accounts Payable	72,523	5,270	-90	-25,388	58,614	43,162
Change in Other Net Operating Assets	-102,055	-56,096	-24,136	23,383	28,491	-80,968
Other Operating Activities	11,985	16,478	2,056	1,573	4,775	7,022
Operating Cash Flow	-162,534	-147,782	-42,012	12,974	107,119	78,084
Operating Cash Flow Growth	-	-	-	-87.89%	37.18%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Acquisitions	-	-	-2,362	-9,920	-	-
Investment in Securities	-60,706	-80,704	-114,934	95,594	12,467	-96,821
Net Decrease (Increase) in Loans Originated / Sold - Investing	-135,661	-130,932	-25,255	-41,031	-84,076	-55,952
Other Investing Activities	10,562	-53,929	-20,852	23,000	-66,210	23,429
Investing Cash Flow	-185,805	-265,565	-163,403	67,643	-137,819	-129,344

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	267,547	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	-118,340	-108,722	-96,605	-66,814	-54,540	-79,985
Net Debt Issued (Repaid)	149,207	166,996	102,580	31,433	34,562	10,197
Repurchase of Common Stock	-31,670	-31,591	-18,830	-9,824	-3,162	-18,408
Preferred Stock Issued	3,000	3,000	2,500	-	-	7,350
Preferred Share Repurchases	-2,000	-3,000	-9,850	-	-7,434	-2,575
Total Dividends Paid	-17,313	-16,625	-14,783	-13,463	-13,562	-12,858
Net Increase (Decrease) in Deposit Accounts	149,101	153,168	3,299	-32,196	-136,895	293,764
Other Financing Activities	-2,176	-2,415	-1,469	-1,521	234	-1,477
Financing Cash Flow	248,149	269,533	63,447	-25,571	-126,257	275,993

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-10,326	17,835	-12,866	1,871	-16,643	-11,508
Net Cash Flow	-110,516	-125,979	-154,834	56,917	-173,600	213,225

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	96,934	96,436	99,642	77,114	23,143	5,142
Cash Income Tax Paid	6,660	5,309	11,715	9,908	4,355	18,737

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

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