Skip to main content
logo
JPMorgan Chase & Co. (JPM)
NYSE: JPM · Real-Time Price · USD
358.64
-3.42 (-0.94%)
At close: Sep 4, 2026, 4:00 PM EDT
358.70
+0.06 (0.02%)
After-hours: Sep 4, 2026, 7:59 PM EDT

JPMorgan Chase Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 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
Net Income
21,15516,49413,02514,39314,98714,64314,00512,89818,14913,4199,30713,15114,47212,62211,0089,7378,6498,28210,39911,687
Depreciation & Amortization
2,3172,3642,3122,2692,2102,0301,9651,9672,0022,0043,3372,0195071,6491,6711,7711,7891,8201,9311,928
Gain (Loss) on Sale of Investments
-4,509-------------------
Provision for Credit Losses
2,5152,5074,6553,4032,8493,3052,6313,1113,0521,8842,7621,3842,8992,2752,2881,5371,1011,463-1,288-1,527
Net Decrease (Increase) in Loans Originated / Sold - Operating
1246,769-13,418472-6,785-5,8095,351-6,423-3,596-2,2671,550159612-1,1367113,9244,6119,2962,7429,643
Change in Trading Asset Securities
18,451-272,429148,522-59,365-13,953-231,665142,027-46,63720,107-211,22677,06027,615-61,699-117,06782,557-60,19037,397-91,21383,0104,704
Accrued Interest Receivable
-38,058-31,29429,869-17,530-6,783-17,07021,22613,060-5,994-22,55720,094-16,2736,2849,82318,6511,4306,668-49,71913,7478,781
Change in Accounts Payable
22,63636,857-71413,744-9,0361,276-17,4894,2361,55211,611-13,43312,6083,284-27,847-17,3474,9856,23864,738-4,38516,775
Change in Other Net Operating Assets
-51,51325,835-67,857-8,52042,345-22,064-24,473-59,9407,70852,569-43,9235,71854,7196,86964718,088-23812,333-27,073-26,847
Other Operating Activities
1,5991,1363,3305,9203,7133,5152,5153,647-4,5114053,477-1,262-2,2131,5711,036514-1971,0836,012-1,813
Operating Cash Flow
-25,283-211,761119,724-45,21429,547-251,839147,758-74,08138,469-154,15860,23145,11918,865-111,241101,222-18,20466,018-41,91785,09523,331
Operating Cash Flow Growth (YoY)
---18.97%--23.19%-145.32%-103.92%--40.50%--71.42%-18.95%-387.94%---

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 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
Cash Acquisitions
---------2,362----9,920-------
Investment in Securities
15,230-48,9268,246-35,256-76,24222,548-58,670-33,751-20,094-2,41925,57619,48525,81424,719-9,44036,5156,198-20,806-79,944-24,004
Net Decrease (Increase) in Loans Originated / Sold - Investing
-42,462-19,493-47,476-26,230-53,052-4,174-16,051-13,710-9,86814,374-15,478-11,726-20,8006,973-24,124-14,335-37,419-8,198-36,905-13,232
Other Investing Activities
33,625-149,35086,11240,175-43,766-136,45092,3414,056-61,915-55,33469,784-25,549-13,337-7,898-17,96617,342-21,982-43,60416,691-25,039
Investing Cash Flow
6,393-217,76946,882-21,311-173,060-118,07617,620-43,405-94,239-43,37979,882-17,790-18,24323,794-51,53039,522-53,203-72,608-100,158-62,275

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 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
Short-Term Debt Issued
-3,438---10,817---1,443-------4,300--
Long-Term Debt Issued
-324,134---266,131---141,191---55,473---50,303--
Total Debt Issued
27,406327,572-94,2386,80786,201276,948-57,87414,71799,708142,634-22,74630,33835,18255,473-27,79436,26326,03054,603-23,55321,846
Short-Term Debt Repaid
--------------1,876------
Long-Term Debt Repaid
--33,260----30,888----21,253----16,171----13,094--
Total Debt Repaid
-27,210-33,260-30,110-27,760-19,964-30,888-29,222-20,673-25,457-21,253-18,057-13,619-17,091-18,047-12,257-16,292-12,897-13,094-32,105-13,742
Net Debt Issued (Repaid)
196294,312-124,348-20,95366,237246,060-87,096-5,95674,251121,381-40,80316,71918,09137,426-40,05119,97113,13341,509-55,6588,104
Repurchase of Common Stock
-6,788-8,325-8,264-8,293-7,506-7,528-4,301-6,361-5,336-2,832-2,275-2,382-2,477-2,690---707-2,455-2,122-5,286
Preferred Stock Issued
3,000----3,000---2,500---------2,000
Preferred Share Repurchases
-2,000-----3,000-1,600-2,250-6,000------5,434---2,000--
Total Dividends Paid
-4,342-4,374-4,417-4,180-4,205-3,823-3,858-3,655-3,777-3,493-3,426-3,386-3,277-3,374-3,376-3,412-3,344-3,430-3,386-3,158
Net Increase (Decrease) in Deposit Accounts
29,005120,39013,614-13,90868,43385,029-18,96729,478-32,22125,00910,887-15,301-61,46533,683-92,559-50,177-93,85099,69159,04896,138
Other Financing Activities
-269-1,326-142-439-155-1,679117-510321-1,397-28034-787-488-924735966-54396-751
Financing Cash Flow
18,802400,677-123,557-47,773122,804318,059-115,70510,74627,238141,168-35,897-4,316-49,91564,557-142,344-32,883-83,802132,772-2,02297,047

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 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
Foreign Exchange Rate Adjustments
-2,243-2,343-3,147-2,59315,1338,442-14,61610,181-2,765-5,6668,566-6,767-1,5841,65615,699-13,508-14,285-4,549-1,950-3,655
Net Cash Flow
-2,331-31,19639,902-116,891-5,576-43,41435,057-96,559-31,297-62,035112,78216,246-50,877-21,234-76,953-25,073-85,27213,698-19,03554,448

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 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
Cash Interest Paid
25,02123,41423,65724,84224,35023,58724,84826,26825,66222,86421,33920,52519,96315,28712,0686,6183,3691,0881,2601,421
Cash Income Tax Paid
5,1199172,136-3,0341,6512,8451,2606,0251,5854,367754,0841,3824,129-2,3957051,1203,901
SEC Filings: 10-K · 10-Q