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Jpmorgan Chase and Co (JPM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Jpmorgan Chase and Co's cash flow activity from Jun 30 2025 to Jun 30 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income74,550.00
Depreciation & amortization4,681.00
Amortization of Other Assets0.00
Private Equity0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed5,022.00
Inventories Decrease /-Increase0.00
Litigation reserves0.00
Sale of businesses0.00
Share-based Compensation3,144.00
Investment securities0.00
Financial Instruments and Foreign Currency Transaction213,750.00
Provision For Loan Lease And Other Losses Excluding Accounting Policy Conformity-
Proceeds From Sales Securitizations And Paydowns Of Loans Held For Sale64,432.00
Increase Decrease In Accrued Interests And Accounts Receivable-31,294.00
Equity Securities Gain Loss On Share Exchange-
Increase Decrease In Accounts Payable And Other Liabilities36,857.00
Income taxes0.00
Increase (Decrease) in Cash Collateral for Borrowed Securities76,358.00
Financial instruments owned0.00
Accounts payable0.00
Payables0.00
Accrued liabilities0.00
Prepaid Expense and Other Assets278,120.00
Other Working Capital0.00
Other Noncash Income (Expense)-1,432.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-891,237.00
Discontinued operations0.00
Net Cash flow from Operating Activities-237,044.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds161,435.00
Short-term Investments Acq.-195,131.00
Securit. Available-for-Sale Liq.0.00
Increase Decrease In Asset Backed Commercial Paper-
Payments for Other Loans and Leases-
Proceeds From Payments For Other Loans And Leases-31,078.00
Paymentsto Acquire Assets Federal Reserve Bank Non Recourse Advance Net-
Securit. Available-for-Sale Acq.0.00
Proceeds from Sale of Loans and Leases Held-for-investment0.00
Sales of Loans0.00
Deposits with Banks0.00
Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net-109,784.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Sale of Business0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Other interestearning assets0.00
Proceeds from Sale of Finance Receivables29,127.00
Payments for (Proceeds from) Other Investing Activities-5,941.00
Other Net-91,082.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-211,376.00
Financing Activities
Short-term debt Net6,954.00
Other borrowing transactions0.00
Long-term debt - borrowings85,466.00
Long-term debt - repayments-59,953.00
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net262,558.00
Issuances / -repurchases of Comm. Stock-15,113.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock1,000.00
Change in Deposits149,395.00
Other Net-1,595.00
Other net-517.00
Increase Decrease In Beneficial Interests Issued By Consolidated Variable Interest Entities-1,322.00
Payments For Repurchase Of Redeemable Preferred Stock Issued To Us Treasury-
Stock Redeemed Or Called During Period Value-
Payments For Repurchase Of Common Stock And Warrants-
Net change in federal funds0.00
Dividends paid-8,716.00
Net Cash Flow from Financing Activities419,479.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-237,044.00
Total Cash Flow-33,527.00
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About Jpmorgan Chase and Co Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: jpm-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-054343

Figures are derived from filed reports and may be restated. Historical data is subject to revision.