JPMorgan Chase & Co. (JPM)
NYSE: JPM · Real-Time Price · USD
333.65
-5.57 (-1.64%)
At close: Jul 8, 2026, 4:00 PM EDT
330.50
-3.15 (-0.94%)
After-hours: Jul 8, 2026, 4:14 PM EDT
JPMorgan Chase Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | 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 |
Net Income | 16,494 | 13,025 | 14,393 | 14,987 | 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 |
Depreciation & Amortization | 2,364 | 4,169 | 2,269 | 2,210 | 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 |
Provision for Credit Losses | 2,507 | 4,655 | 3,403 | 2,849 | 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 |
Net Change in Loans Held-for-Sale | 6,769 | -13,418 | 472 | -6,785 | -5,809 | 5,351 | -6,423 | -3,596 | -2,267 | 1,550 | 159 | 612 | -1,136 | 711 | 3,924 | 4,611 | 9,296 | 2,752 | 9,643 | -13,926 |
Other Adjustments | 636 | 1,621 | 4,738 | -563 | 1,124 | 2,516 | 1,622 | -3,947 | -300 | 737 | -1,803 | -3,074 | 1,132 | 2,076 | 274 | -384 | 470 | 5,423 | -1,216 | 927 |
Changes in Trading Assets | -272,429 | 148,522 | -59,365 | -13,953 | -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 |
Changes in Securities Borrowed | 1,656 | -37,820 | -24,394 | 14,722 | -19,156 | 32,926 | -53,277 | -510 | 2,099 | -12,050 | -24,687 | 32,295 | -10,460 | 7,856 | 8,968 | 22,358 | -18,979 | -3,164 | -16,633 | -6,887 |
Changes in Accrued Interest and Accounts Receivable | -31,294 | 29,869 | -17,530 | -6,783 | -17,070 | 21,226 | 13,060 | -5,994 | -22,557 | 16,094 | -16,273 | 6,284 | 9,823 | 18,751 | 1,430 | 6,668 | -49,719 | 13,747 | 8,781 | -10,606 |
Changes in Trading Liabilities | 35,793 | -25,014 | 18,385 | 40,249 | -10,486 | -51,219 | 270 | 12,161 | 41,064 | -27,472 | 35,633 | -8,046 | 3,200 | -23,780 | 11,304 | -6,347 | 29,993 | -12,522 | -7,147 | -3,514 |
Changes in Accounts Payable | 36,857 | -714 | 13,744 | -9,036 | 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 |
Changes in Other Operating Activities | -11,114 | -3,314 | -1,329 | -8,350 | 9,969 | -6,181 | -4,908 | -512 | 10,111 | -3,661 | -4,687 | 31,331 | 14,568 | 15,531 | -1,944 | -16,062 | 1,932 | -10,798 | -3,664 | -3,601 |
Operating Cash Flow | -211,761 | 119,724 | -45,214 | 29,547 | -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 |
Operating Cash Flow Growth | - | -18.97% | - | -23.19% | - | 145.32% | - | 103.92% | - | -40.50% | - | -71.42% | - | 18.95% | - | 387.94% | - | - | - | -83.68% |
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements | -146,278 | 89,384 | 44,868 | -41,037 | -134,479 | 95,696 | 2,160 | -62,191 | -54,371 | 73,841 | -24,285 | -8,499 | -1,317 | -13,537 | 20,092 | -20,426 | -40,407 | 20,384 | -21,194 | 11,492 |
Net Change in Loans Held-for-Investment | -19,493 | -47,476 | -26,230 | -53,052 | -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 |
Net Change in Securities and Investments | -48,926 | 8,246 | -35,256 | -76,242 | 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 |
Payments for Business Acquisitions | - | - | - | - | - | 0 | 0 | -1,181 | - | 0 | 0 | -4,960 | - | - | - | - | - | - | - | - |
Other Investing Activities | -3,072 | -3,272 | -4,693 | -2,729 | -1,971 | -3,355 | 1,896 | 276 | -963 | -4,057 | -1,264 | -4,838 | -6,581 | -4,429 | -2,750 | -1,556 | -3,197 | -3,693 | -3,845 | -2,853 |
Investing Cash Flow | -217,769 | 46,882 | -21,311 | -173,060 | -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 |
Net Change in Deposits | 120,390 | 13,614 | -13,908 | 68,433 | 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 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | 274,236 | -125,179 | -27,779 | 62,289 | 236,204 | -92,467 | -11,552 | 75,167 | 109,140 | -52,249 | 2,460 | 19,868 | 43,722 | -37,455 | 17,324 | -1,014 | 29,600 | -60,552 | 9,493 | -58,584 |
Short-Term Debt Issued | 3,438 | -4,743 | 3,393 | -45 | 10,817 | 2,084 | 3,051 | 861 | 1,443 | -3,237 | 4,438 | -1,259 | -1,876 | -4,171 | -10,435 | 1,322 | 4,300 | 3,063 | -1,152 | -3,525 |
Net Short-Term Debt Issued (Repaid) | 3,438 | -4,743 | 3,393 | -45 | 10,817 | 2,084 | 3,051 | 861 | 1,443 | -3,237 | 4,438 | -1,259 | -1,876 | -4,171 | -10,435 | 1,322 | 4,300 | 3,063 | -1,152 | -3,525 |
Long-Term Debt Issued | 49,898 | 35,747 | 31,130 | 23,957 | 29,927 | 30,966 | 24,846 | 24,716 | 29,387 | 32,600 | 23,460 | 10,607 | 8,750 | 9,498 | 23,071 | 25,222 | 20,651 | 13,137 | 13,505 | 31,605 |
Long-Term Debt Repaid | -31,938 | -29,488 | -27,791 | -22,364 | -28,457 | -29,225 | -20,670 | -25,457 | -21,253 | -16,123 | -16,754 | -15,832 | -16,171 | -8,086 | -11,479 | -12,897 | -13,094 | -8,791 | -12,577 | -18,481 |
Net Long-Term Debt Issued (Repaid) | 17,960 | 6,259 | 3,339 | 1,593 | 1,470 | 1,741 | 4,176 | -741 | 8,134 | 16,477 | 6,706 | -5,225 | -7,421 | 1,412 | 11,592 | 12,325 | 7,557 | 4,346 | 928 | 13,124 |
Repurchase of Common Stock | -8,325 | -8,264 | -8,293 | -7,506 | -7,528 | -4,301 | -6,361 | -5,336 | -2,832 | -2,275 | -2,382 | -2,477 | -2,690 | 0 | 0 | -707 | -2,455 | -2,122 | -5,286 | -6,194 |
Net Common Stock Issued (Repurchased) | -8,325 | -8,264 | -8,293 | -7,506 | -7,528 | -4,301 | -6,361 | -5,336 | -2,832 | -2,275 | -2,382 | -2,477 | -2,690 | 0 | 0 | -707 | -2,455 | -2,122 | -5,286 | -6,194 |
Issuance of Preferred Stock | - | 0 | 0 | 0 | 3,000 | 0 | 0 | 0 | 2,500 | - | - | - | - | - | - | - | - | 0 | 2,000 | 3,850 |
Repurchase of Preferred Stock | - | 0 | 0 | 0 | -3,000 | -1,600 | -2,250 | -6,000 | - | - | - | - | - | -5,434 | 0 | 0 | -2,000 | 0 | 0 | -2,575 |
Net Preferred Stock Issued (Repurchased) | - | 0 | 0 | 0 | 0 | -1,600 | -2,250 | -6,000 | 2,500 | - | - | - | - | -5,434 | 0 | 0 | -2,000 | 0 | 2,000 | 1,275 |
Common Dividends Paid | -4,374 | -4,417 | -4,180 | -4,205 | -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 |
Other Financing Activities | -2,648 | -827 | -345 | 2,245 | -4,110 | 1,663 | -2,141 | -715 | 1,267 | -2,074 | 3,149 | 3,920 | 2,513 | -761 | 2,225 | 1,466 | -491 | -2,319 | -1,916 | 1,005 |
Financing Cash Flow | 400,677 | -123,557 | -47,773 | 122,804 | 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 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -2,343 | - | - | - | 8,442 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Flow | -31,196 | 43,049 | -114,298 | -20,709 | -43,414 | 49,673 | -106,740 | -28,532 | -56,369 | 104,216 | 23,013 | -49,293 | -22,890 | -92,652 | -11,565 | -70,987 | 18,247 | -17,085 | 58,103 | -6,715 |
Free Cash Flow | -211,761 | 119,724 | -45,214 | 29,547 | -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 |
Free Cash Flow Growth | - | -18.97% | - | -23.19% | - | 145.32% | - | 103.92% | - | -40.50% | - | -71.42% | - | 18.95% | - | 387.94% | - | - | - | -83.68% |
FCF Margin | -447.42% | 291.00% | -105.09% | 70.24% | -599.54% | 368.13% | -187.34% | 81.59% | -384.91% | 168.19% | 117.22% | 49.12% | -308.37% | 313.78% | -58.39% | 222.93% | -143.29% | 278.59% | 74.84% | 41.30% |
Free Cash Flow Per Share | -77.85 | 43.69 | -16.34 | 10.58 | -89.17 | 51.98 | -25.85 | 13.29 | -52.92 | 20.63 | 15.39 | 6.40 | -37.42 | 34.11 | -6.14 | 22.26 | -14.06 | 28.54 | 7.76 | 4.45 |