JPMorgan Chase & Co. (JPM)
NYSE: JPM · Real-Time Price · USD
286.86
-1.33 (-0.46%)
At close: Jul 11, 2025, 4:00 PM
287.10
+0.24 (0.08%)
After-hours: Jul 11, 2025, 5:33 PM EDT

JPMorgan Chase Cash Flow Statement

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
Period Ending
Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21 Mar '21 Dec '20 Sep '20 Jun '20 +20 Quarters
Net Income
14,64314,00512,89818,14913,4199,30713,15114,47212,62211,0089,7378,6498,28210,39911,68711,94814,30012,1369,4434,687
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Depreciation & Amortization
2,0301,9651,9672,0022,0043,3372,0195071,6491,6711,7711,7891,8201,9311,9282,0032,0702,1272,1412,149
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Provision for Credit Losses
3,3052,6313,1113,0521,8842,7621,3842,8992,2752,2881,5371,1011,463-1,288-1,527-2,285-4,156-1,88961110,473
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-5,8095,351-6,423-3,596-2,2671,550159612-1,1367113,9244,6119,2962,7429,643-13,926-9,9103421,2342,417
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Change in Trading Asset Securities
-231,665142,027-46,63720,107-211,22677,06027,615-61,699-117,06782,557-60,19037,397-91,21383,0104,70432,258-34,262-3,625-11,99334,696
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Accrued Interest Receivable
-17,07021,22613,060-5,994-22,55720,094-16,2736,2849,82318,6511,4306,668-49,71913,7478,781-10,606-24,323-13,614-4,77249,697
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Change in Accounts Payable
1,276-17,4894,2361,55211,611-13,43312,6083,284-27,847-17,3474,9856,23864,738-4,38516,7757,21323,559-9,080-2,374-26,151
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Change in Other Net Operating Assets
-22,064-24,473-59,9407,70852,569-43,9235,71854,7196,86964718,088-23812,333-27,073-26,847-14,823-11,827-18,241-10,0857,034
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Other Operating Activities
3,5152,5153,647-4,5114053,477-1,262-2,2131,5711,036514-1971,0836,012-1,8131,7486773,7921,107-2,083
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Operating Cash Flow
-251,839147,758-74,08138,469-154,15860,23145,11918,865-111,241101,222-18,20466,018-41,91785,09523,33113,530-43,872-28,052-14,68882,919
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Operating Cash Flow Growth
-145.32%-103.92%--40.50%--71.42%-18.95%-387.94%----83.68%----
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Cash Acquisitions
----2,362----9,920------------
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Investment in Securities
22,548-58,670-33,751-20,094-2,41925,57619,48525,81424,719-9,44036,5156,198-20,806-79,944-24,00424,814-17,687-59,63827,831-83,144
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-4,174-16,051-13,710-9,86814,374-15,478-11,726-20,8006,973-24,124-14,335-37,419-8,198-36,905-13,232-15,7559,940-23,60717,95236,995
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Other Investing Activities
-136,45092,3414,056-61,915-55,33469,784-25,549-13,337-7,898-17,96617,342-21,982-43,60416,691-25,0398,63923,13819,539-60,510-1,497
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Investing Cash Flow
-118,07617,620-43,405-94,239-43,37979,882-17,790-18,24323,794-51,53039,522-53,203-72,608-100,158-62,27517,69815,391-63,706-14,727-47,646
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Short-Term Debt Issued
10,817---1,443-------4,300---9,387---
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Long-Term Debt Issued
266,131---141,191---55,473---50,303---113,006---
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Total Debt Issued
276,948-57,87414,71799,708142,634-22,74630,33835,18255,473-27,79436,26326,03054,603-23,55321,846-30,504122,393-5,77252223,057
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Short-Term Debt Repaid
---------1,876-----------
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Long-Term Debt Repaid
-30,888----21,253----16,171----13,094----16,422---
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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
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Net Debt Issued (Repaid)
246,060-87,096-5,95674,251121,381-40,80316,71918,09137,426-40,05119,97113,13341,509-55,6588,104-48,220105,971-20,346-47,0159,170
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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---
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Preferred Stock Issued
3,000---2,500---------2,0003,8501,500---
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Preferred Share Repurchases
-3,000-1,600-2,250-6,000------5,434---2,000---2,575----
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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
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Net Increase (Decrease) in Deposit Accounts
85,029-18,96729,478-32,22125,00910,887-15,301-61,46533,683-92,559-50,177-93,85099,69159,04896,13818,077120,501150,31169,67084,808
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Other Financing Activities
-1,679117-510321-1,397-28034-787-488-924735966-54396-751240-1,062-868-195-1,693
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Financing Cash Flow
318,059-115,70510,74627,238141,168-35,897-4,316-49,91564,557-142,344-32,883-83,802132,772-2,02297,047-37,943218,911125,95819,25189,131
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Foreign Exchange Rate Adjustments
8,442-14,61610,181-2,765-5,6668,566-6,767-1,5841,65615,699-13,508-14,285-4,549-1,950-3,6551,064-6,9675,8873,9571,791
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Net Cash Flow
-43,41435,057-96,559-31,297-62,035112,78216,246-50,877-21,234-76,953-25,073-85,27213,698-19,03554,448-5,651183,46340,087-6,207126,195
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Cash Interest Paid
23,58724,84826,26825,66222,86421,33920,52519,96315,28712,0686,6183,3691,0881,2601,4211,3341,1271,5012,3374,865
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Cash Income Tax Paid
1,6512,8451,2606,0251,5854,367754,0841,3824,129-2,3957051,1203,90113,0097071,6172,3813,379
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q