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JPMorgan Chase & Co. (JPM)
NYSE: JPM · Real-Time Price · USD
336.54
+1.35 (0.40%)
At close: Oct 22, 2026, 4:00 PM EDT
337.10
+0.56 (0.17%)
After-hours: Oct 22, 2026, 7:58 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 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
Net Income
21,15516,49413,02514,39314,98714,64314,00512,89818,14913,4199,30713,15114,47212,62211,0089,7378,6498,28210,399
Depreciation & Amortization
2,3172,3642,3122,2692,2102,0301,9651,9672,0022,0043,3372,0195071,6491,6711,7711,7891,8201,931
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
Net Decrease (Increase) in Loans Originated / Sold - Operating
1246,769-13,418472-6,785-5,8095,351-6,423-3,596-2,2671,550159612-1,1367113,9244,6119,2962,742
Change in Trading Asset Securities
18,451-272,429148,522-59,365-13,953-231,665142,027-46,63720,107-211,22677,06027,615-61,699-117,06782,557-60,19037,397-91,21383,010
Accrued Interest Receivable
-38,058-31,29429,869-17,530-6,783-17,07021,22613,060-5,994-22,55720,094-16,2736,2849,82318,6511,4306,668-49,71913,747
Change in Accounts Payable
22,63636,857-71413,744-9,0361,276-17,4894,2361,55211,611-13,43312,6083,284-27,847-17,3474,9856,23864,738-4,385
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
Other Operating Activities
1,5991,1363,3305,9203,7133,5152,5153,647-4,5114053,477-1,262-2,2131,5711,036514-1971,0836,012
Operating Cash Flow
-25,283-211,761119,724-45,21429,547-251,839147,758-74,08138,469-154,15860,23145,11918,865-111,241101,222-18,20466,018-41,91785,095
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 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
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
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
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
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

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 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
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
27,406327,572-94,2386,80786,201276,948-57,87414,71799,708142,634-22,74630,33835,18255,473-27,79436,26326,03054,603-23,553
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
Net Debt Issued (Repaid)
196294,312-124,348-20,95366,237246,060-87,096-5,95674,251121,381-40,80316,71918,09137,426-40,05119,97113,13341,509-55,658
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
Preferred Stock Issued
3,000----3,000---2,500---------
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
Net Increase (Decrease) in Deposit Accounts
29,005120,39013,614-13,90868,43385,029-18,96729,478-32,22125,00910,887-15,301-61,46533,683-92,559-50,177-93,85099,69159,048
Other Financing Activities
-269-1,326-142-439-155-1,679117-510321-1,397-28034-787-488-924735966-54396
Financing Cash Flow
18,802400,677-123,557-47,773122,804318,059-115,70510,74627,238141,168-35,897-4,316-49,91564,557-142,344-32,883-83,802132,772-2,022

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 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
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
Net Cash Flow
-2,331-31,19639,902-116,891-5,576-43,41435,057-96,559-31,297-62,035112,78216,246-50,877-21,234-76,953-25,073-85,27213,698-19,035

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 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
Cash Interest Paid
25,02123,41423,65724,84224,35023,58724,84826,26825,66222,86421,33920,52519,96315,28712,0686,6183,3691,0881,260
Cash Income Tax Paid
5,1199172,136-3,0341,6512,8451,2606,0251,5854,367754,0841,3824,129-2,3957051,120
SEC Filings: 10-K · 10-Q