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JPMorgan Chase & Co. (JPM)
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JPM Cash Flow Statement

Operating, investing, and financing cash flow analysis

JPM Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
140.945B-211.761B368.373B-45.214B29.547B-251.839B147.758B-74.081B38.469B
58.899B16.494B13.025B14.393B14.987B14.643B14.005B12.898B18.149B
Depreciation & Amortization
6.791B0.002.312B2.269B2.210B2.030B1.965B1.967B2.002B
0.000.000.000.000.000.000.000.000.00
Change in Accounts Receivable
520.272B142.334B111.599B141.876B124.463B117.845B101.223B122.565B135.692B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
49.127B-234.262B342.487B-71.671B12.573B-269.523B121.291B-89.281B23.373B
Cash from Investing
0.000.000.000.000.000.000.000.000.00
0.000.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
-32.388B-8.325B-8.264B-8.293B-7.506B-10.528B-5.901B-8.611B-11.336B
-17.176B-4.374B-4.417B-4.180B-4.205B-3.823B-3.858B-3.655B-3.777B
140.945B-211.761B368.373B-45.214B29.547B-251.839B147.758B-74.081B38.469B
Net Change in Cash
-113.761B-31.196B39.902B-116.891B-5.576B-43.414B35.057B-96.559B-31.297B

JPM Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
100.867B-42.012B12.974B107.119B78.084B-79.910B4.092B15.614B
57.048B58.471B49.552B37.676B48.334B29.131B36.431B32.474B
Depreciation & Amortization
8.821B7.938B7.512B7.051B7.932B8.614B8.368B7.791B
0.000.000.000.000.000.000.000.00
Change in Accounts Receivable
111.599B101.223B107.363B125.189B102.570B90.503B72.861B73.200B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
13.866B-114.220B-56.168B32.686B35.901B-145.312B-53.917B-23.636B
Cash from Investing
0.000.000.000.000.000.000.000.00
0.00-2.362B-9.920B0.000.000.000.000.00
Cash from Financing
Debt Repayment
-34.591B-28.680B-9.824B-10.596B-20.983B-7.947B-28.076B-21.679B
-16.625B-14.783B-13.463B-13.562B-12.858B-12.690B-12.343B-10.109B
100.867B-42.012B12.974B107.119B78.084B-79.910B4.092B15.614B
Net Change in Cash
-125.979B-154.834B56.917B-173.600B213.225B263.978B-15.162B-152.511B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About JPMorgan Chase & Co.

Operating globally, JPMorgan Chase & Co. is a prominent financial services institution. Its business is organized into four main divisions: Consumer & Community Banking (CCB), Corporate & Investment Bank (CIB), Commercial Banking (CB), and Asset & Wealth Management (AWM). The Consumer & Community Banking (CCB) division caters to individual consumers and small businesses. For consumers, it delivers deposit, investment, and lending products, along with payment services, including residential mortgages, home equity loans, credit cards, auto loans, and leasing. Small businesses receive lending, deposit, cash management, and payment solutions, in addition to mortgage origination and servicing. The Corporate & Investment Bank (CIB) segment delivers a broad spectrum of investment banking offerings. These encompass strategic and structural advisory, capital-raising for equity and debt markets, loan origination and syndication, international payments, and cross-border financing. It also deals with cash and derivative instruments, provides risk management solutions, prime brokerage, and research. Furthermore, CIB provides securities services, such as custody, fund accounting, administration, and securities lending, specifically for asset managers, insurers, and various public and private investment funds. Commercial Banking (CB) supplies financial remedies, including lending, payment processing, investment banking, and asset management, to small, large, and mid-sized businesses, local government entities, and non-profit organizations. It additionally specializes in commercial real estate banking for investors, developers, and owners of diverse property types, such as multifamily, office, retail, industrial, and affordable housing. The Asset & Wealth Management (AWM) segment provides multi-asset investment management services across equities, fixed income, alternative investments, and money market funds for both institutional and individual investors. Its offerings further extend to retirement products, brokerage services, custody, trusts and estates, various lending options (loans, mortgages), deposits, and comprehensive investment management products. Beyond its core segments, the firm also supports clients through ATM access, online and mobile banking platforms, and telephone banking services. Established in 1799, JPMorgan Chase & Co. maintains its headquarters in New York, New York.

New York City, NY
318,477 employees
Financial Services / Banks - Diversified
Sector
Financial Services
Industry
Banks - Diversified
CEO
James Dimon