JPM Cash Flow Statement (2009-2025) | JPM

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	2.14B	2.72B	3.51B	3.28B	3.33B	4.79B	4.42B	4.83B	5.55B	5.43B	4.26B	3.73B	4.92B	4.96B	5.71B	5.69B	6.53B	6.50B	-0.38B	5.24B	5.27B	5.98B	5.57B	4.93B	5.91B	6.29B	6.80B	5.43B	5.52B	6.20B	6.29B	6.73B	6.45B	7.03B	6.73B	4.23B	8.71B	8.32B	8.38B	7.07B	9.18B	9.65B	9.08B	8.52B	2.87B	4.69B	9.44B	12.14B	14.30B	11.95B	11.69B	10.40B	8.28B	8.65B	9.74B	11.01B	12.62B	14.47B	13.15B	9.31B	16.84B	18.15B	12.90B	14.01B	14.64B	14.99B	14.39B	13.03B
Depreciation and Depletion (Quarter)																																									1.00B	0.99B	1.05B	1.12B	1.14B	1.08B	1.03B	1.00B	0.93B	0.88B
Share-based Compensation (Quarter)	0.79B	0.88B	0.76B	0.92B	0.94B	0.83B	0.75B	0.72B	0.83B	0.73B	0.54B	0.58B	0.83B	0.61B	0.58B	0.52B	0.64B	0.59B	0.51B	0.48B	0.62B	0.52B	0.54B	0.51B	0.56B	0.51B	0.46B
Deferred Taxes (Quarter)	-1.21B	-1.07B	0.02B	-1.37B	-0.04B	-0.53B	-1.20B	0.80B	-0.21B	0.89B	-1.16B	2.18B	-0.44B	1.91B	-0.71B	0.38B	1.82B	0.35B	0.47B	5.50B	2.83B	-0.29B	-0.65B	2.47B	0.03B	0.06B	-0.62B	1.86B	0.91B	-0.33B	0.27B	3.80B	0.63B	-0.79B	-0.03B	2.50B	-0.17B	-0.04B	-0.11B	2.04B	0.23B	-0.28B	-0.40B	1.71B	-1.24B	-3.42B	-0.48B	1.57B	1.00B	0.03B	-2.09B	4.81B	-0.73B	-1.36B	-1.37B	0.72B	-0.61B	-1.63B	-2.31B	0.01B	-0.99B	-0.62B	1.37B	2.25B	0.52B	-0.94B	4.57B	1.46B
Gains from Investment Securities (Quarter)	-0.19B	0.53B	0.33B	0.10B	-0.52B	-1.18B	0.43B	1.37B	0.13B	-0.14B	-0.19B	0.26B	0.45B	0.90B	0.36B	0.35B	0.89B	0.93B	0.58B	-3.96B	0.27B	-1.01B	0.78B	1.35B	-1.94B	-0.08B	0.61B	-2.29B	-0.47B	1.73B	0.55B	1.01B	0.02B	-1.19B	4.40B	1.09B	0.65B	3.26B	-1.92B	1.55B	-0.64B	2.30B	1.81B	-5.47B	-0.41B	-0.79B	-0.05B	9.38B	-0.89B	14.61B	-16.38B	13.71B	3.20B	-0.10B	-2.87B	4.13B	-1.74B	13.16B	1.26B	4.06B	1.58B	-3.04B	-0.26B	13.43B	1.65B	3.03B	-1.51B	2.13B
Change in Interest Receivables (Quarter)	8.72B	-8.28B	-1.58B	7.45B	-16.64B	7.38B	1.91B	6.92B	9.05B	1.10B	-8.20B	-10.60B	3.10B	2.87B	-5.29B	-2.42B	12.69B	6.80B	-16.00B	-1.15B	9.09B	3.71B	-5.01B	-4.16B	0.03B	-0.18B	-11.26B	-11.25B	11.12B	7.29B	-0.68B	-11.92B	7.77B	4.17B	-2.15B	6.07B	5.01B	3.07B	3.25B	-5.49B	-0.87B	16.29B	0.67B	-16.01B	49.32B	-49.70B	4.77B	13.61B	24.32B	10.61B	-8.78B	-13.75B	49.72B	-6.67B	-1.43B	-18.65B	-9.82B	-6.28B	16.27B	-20.09B	22.56B	5.99B	-13.06B	-21.23B	17.07B	6.78B	17.53B	-29.87B
Cash from Operations (Quarter)	50.76B	52.50B	7.62B	11.91B	17.39B	28.33B	-50.59B	1.11B	-5.98B	64.70B	7.79B	29.41B	4.27B	41.98B	-16.66B	-4.51B	19.96B	68.52B	26.38B	-6.91B	14.67B	-4.37B	-2.45B	28.75B	14.88B	17.30B	25.12B	16.17B	-21.38B	-1.52B	4.19B	40.60B	-22.56B	4.07B	-4.89B	12.55B	-35.11B	35.69B	13.19B	1.85B	-80.88B	-13.85B	16.02B	82.81B	-120.09B	82.92B	-14.69B	-28.05B	-43.87B	13.53B	23.33B	85.09B	-41.92B	66.02B	-18.20B	101.22B	-111.24B	18.86B	45.12B	60.23B	-154.16B	38.47B	-74.08B	147.76B	-251.84B	29.55B	-45.21B	119.72B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.28B	0.27B	0.25B	0.26B	0.24B	0.23B	0.22B	0.24B	0.22B	0.21B	0.21B	0.21B	0.19B	0.19B	0.18B	0.39B	0.15B	0.15B	0.14B	0.19B	0.13B	0.13B	0.05B
Depreciation & Amortization (CF) (Quarter)	0.41B	0.80B	0.74B	1.36B	0.96B	0.97B	1.05B	1.04B	1.06B	1.07B	1.05B	1.08B	1.04B	1.03B	1.11B	1.97B	0.82B	1.28B	1.51B	1.69B	1.21B	1.22B	1.15B	1.19B	1.18B	1.24B	1.25B	1.27B	1.29B	1.34B	1.41B	1.45B	1.46B	1.50B	1.58B	1.63B	1.80B	1.93B	1.99B	2.08B	2.04B	2.05B	2.15B	2.14B	2.20B	2.15B	2.14B	2.13B	2.07B	2.00B	1.93B	1.93B	1.82B	1.79B	1.77B	1.67B	1.65B	0.51B	2.02B	3.34B	2.00B	2.00B	1.97B	1.97B	2.03B	2.21B	2.27B	2.31B
Change in Working Capital
Change in Accured Expenses (Quarter)	-21.10B	6.24B	-5.67B	-5.93B	-8.24B	7.17B	4.45B	13.94B	2.40B	10.60B	19.39B	2.82B	0.35B	2.42B	-5.35B	-10.48B	-2.10B	21.87B	-2.24B	-23.28B	2.27B	-0.54B	7.61B	-3.28B	-6.48B	-2.95B	-3.99B	-9.94B	0.12B	3.59B	1.94B	-0.57B	-11.54B	1.05B	0.37B	-6.38B	-0.09B	12.66B	14.10B	-12.05B	10.71B	-1.92B	10.87B	-20.13B	45.02B	-26.15B	-2.37B	-9.08B	23.56B	7.21B	16.77B	-4.38B	64.74B	6.24B	4.99B	-17.35B	-27.85B	3.28B	12.61B	-13.43B	11.61B	1.55B	4.24B	-17.49B	1.28B	-9.04B	13.74B	-0.71B
Investing Activities
Change in Net Loans (Quarter)	4.66B	13.24B	10.72B	-79.27B	-14.00B	0.86B	20.97B	1.64B	-1.57B	15.71B	-5.05B	49.29B	1.38B	2.32B	1.16B	1.57B	2.92B	3.17B	3.19B	14.44B	4.40B	4.77B	20.90B	-9.96B	15.77B	29.74B	30.39B	33.07B	2.86B	40.23B	-34.33B	6.67B	2.54B	21.72B	-12.67B	4.19B	4.22B	8.74B	7.19B	9.67B	14.58B	16.71B	21.45B	9.36B	7.56B	4.62B
Acquisitions (Quarter)	0.09B	-0.07B	-0.08B	0.16B	0.00B	0.00B	4.64B	0.26B	0.01B	-0.00B	-0.05B	-0.07B	0.03B	-0.12B		0.00B	0.04B	0.01B	0.02B	0.09B		0.02B	-0.04B	-0.82B	-1.27B	0.01B	0.01B
Change in Acquisitions & Divestments (Quarter)	45.65B	-45.65B	0.00B	74.82B	4.28B	52.73B	14.84B	46.75B	20.59B	22.40B	17.92B	25.93B	32.28B	23.11B	-101.82B	128.39B	31.18B	12.26B	-293.19B	55.39B	-17.09B	15.66B	-96.83B	188.93B	1.38B	1.81B	26.12B	47.15B	-20.18B	53.25B	16.58B	16.30B	14.52B	-3.16B	33.10B	45.74B	16.70B	3.02B	-17.45B	43.80B	22.29B	13.69B	5.39B	31.02B	12.42B	53.55B	-54.48B	-58.61B	80.82B	44.37B	21.67B	15.89B	11.29B	24.93B	-76.96B	79.90B	9.26B	14.21B	15.69B	69.27B	10.36B	36.44B	25.55B	32.27B	-134.48B	-41.04B	292.82B	-62.51B
Cash from Investing Activities (Quarter)	3.63B	32.64B	1.33B	-8.24B	-13.86B	87.54B	-52.95B	33.28B	-65.81B	-80.00B	-23.86B	-1.08B	-45.36B	-20.60B	-3.76B	-50.10B	-55.45B	-86.79B	-46.86B	38.60B	-68.41B	-29.53B	2.31B	-70.01B	-24.15B	101.62B	2.25B	27.26B	-34.58B	-17.48B	-60.04B	22.90B	47.11B	-22.57B	23.17B	-19.46B	-45.02B	6.05B	-0.81B	-159.64B	36.30B	-8.88B	-63.92B	-15.56B	-135.83B	-47.65B	-14.73B	-63.71B	15.39B	17.70B	-62.27B	-100.16B	-72.61B	-53.20B	39.52B	-51.53B	23.79B	-18.24B	-17.79B	79.88B	-43.38B	-94.24B	-43.41B	17.62B	-118.08B	-173.06B	-21.31B	46.88B
Financing Activities
Other financing activities (Quarter)	-112.29B	111.36B	0.21B	-106.98B	-0.46B	0.48B	-0.51B	-9.15B	-1.48B	-0.05B	-0.20B	205.16B	-4.35B	-6.81B	10.82B	67.60B	-1.01B	-5.29B	6.42B	81.35B	-5.32B	38.74B	-34.50B	0.31B	-0.64B	0.57B	-96.40B	95.74B	51.98B	16.23B	-68.38B	-0.29B	-0.05B	53.17B	-52.79B	56.69B	-1.08B	11.18B	5.17B	-16.70B	-0.78B	0.35B	77.57B	23.86B	297.98B	-297.84B	452.32B	150.31B	-1.06B	139.64B	-140.15B	0.10B	-0.54B	0.97B	-44.76B	-92.56B	-0.49B	-27.29B	26.54B	-0.28B	25.01B	-26.09B	23.34B	-23.73B	-1.68B	-0.15B	-0.44B	155.44B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	17.75B	-71.44B	96.41B	-109.92B	12.35B	-13.31B	40.05B	16.09B	17.06B	-4.39B	32.58B	-38.02B	4.27B	-5.35B	52.93B	34.43B	36.70B	25.32B	-60.19B	81.72B	6.49B	29.98B	-32.10B	4.88B	-11.88B	-12.28B	-23.45B	127.23B	0.81B	-0.50B	71.71B	11.05B	16.54B	18.99B	10.78B	9.96B	19.92B	21.25B	13.68B	16.82B	15.56B	13.60B	16.00B	15.93B	34.85B	22.89B	6.50B	14.44B	24.16B	31.61B	13.51B	13.14B	20.65B	25.22B	23.07B	9.50B	8.75B	10.61B	23.46B	32.60B	29.39B	24.72B	24.85B	30.97B	29.93B	23.96B	31.13B	35.75B
Long-Term Debt Repayments (Quarter)	18.68B	16.24B	8.82B	24.69B	30.12B	28.30B	23.23B	17.39B	27.25B	14.88B	14.69B	25.26B	16.71B	31.51B	22.46B	25.79B	16.47B	21.64B	15.42B	6.96B	17.00B	19.63B	12.87B	15.78B	22.18B	18.01B	11.19B	15.87B	16.56B	15.46B	19.03B	17.89B	26.05B	21.69B	18.19B	17.15B	31.89B	18.28B	19.46B	6.68B	12.43B	25.96B	13.55B	17.67B	29.06B	13.89B	47.54B	14.57B	14.98B	18.48B	12.58B	8.89B	13.09B	12.90B	11.48B	8.09B	16.17B	15.83B	16.75B	16.12B	21.25B	25.46B	20.67B	29.23B	28.46B	22.36B	27.79B	29.49B
Short-Term Debt issuances (Quarter)	87.32B	19.96B	9.27B	-48.77B	33.75B	-57.77B	76.67B	-37.44B	8.84B	-31.33B	-15.60B	-25.02B	36.95B	11.14B	-4.46B	-17.10B	8.15B	10.76B	-40.23B	-37.55B	36.26B	-0.90B	-17.80B	-6.66B	4.47B	-15.66B	-0.59B	-27.63B	8.30B	5.04B	2.45B	-2.79B	4.31B	13.91B	-14.49B	-10.47B	11.03B	5.37B	6.32B	0.70B	1.46B	17.89B	46.09B	-64.08B	12.46B	39.44B	-49.95B	29.58B	9.39B	-3.52B	-1.15B	3.06B	4.30B	1.32B	40.29B	-37.45B	43.72B	19.87B	2.46B	-52.25B	1.44B	0.86B	3.05B	2.08B	10.82B	287.68B	-284.33B	-4.74B
Short-Term Debt repayments (Quarter)																																											10.67B	7.98B												4.17B	1.88B	1.26B
Change in Capital Stock
Shares Repurchased (Quarter)							2.18B	-5.31B	0.10B	3.48B																							2.83B	3.01B	4.76B	4.81B	4.67B	4.97B	4.42B	5.93B	5.09B	5.21B	6.95B	6.75B	6.52B				4.81B	6.19B	5.29B	2.12B	2.46B	0.71B			2.69B	2.48B	2.38B	2.27B	2.83B	5.34B	6.36B	4.30B	7.53B	7.51B	8.29B	8.26B
Preferred Shares Issued (Quarter)															1.23B		0.88B	1.50B	1.50B		3.90B	3.35B	1.60B	-0.00B	1.39B	3.38B	1.12B									1.26B			1.66B	0.04B	1.85B		2.25B	0.90B	4.50B				1.50B	3.85B	2.00B										2.50B				3.00B
Preferred Shares Repurchased (Quarter)			-25.00B																																					1.70B	0.93B		0.88B	2.27B	1.43B					2.58B			2.00B			5.43B						6.00B	2.25B	1.60B	3.00B
Dividend Payments
Dividends Paid - Common (Quarter)	1.83B	0.85B	0.25B	0.49B	0.25B	0.49B	0.26B	0.48B	0.25B	1.32B	1.06B	1.27B	1.02B	1.47B	1.22B	1.48B	1.24B	1.49B	1.55B	1.78B	1.55B	1.81B	1.72B	1.91B	1.77B	1.96B	1.94B	2.19B	1.95B	2.17B	2.07B	2.29B	2.04B	2.34B	2.09B	2.52B	2.24B	2.48B	2.27B	3.12B	3.03B	3.05B	2.98B	3.29B	3.19B	3.15B	3.21B	3.14B	3.19B	3.12B	3.16B	3.39B	3.43B	3.34B	3.41B	3.38B	3.37B	3.28B	3.39B	3.43B	3.49B	3.78B	3.65B	3.86B	3.82B	4.21B	4.18B	4.42B
Misc.
Cash from Financing Activities (Quarter)	-54.31B	-86.94B	-13.31B	1.48B	2.02B	-114.35B	93.75B	-30.64B	67.33B	22.00B	43.04B	-24.66B	35.35B	-30.48B	28.75B	54.09B	28.18B	1.93B	21.14B	-22.92B	40.32B	35.12B	-1.38B	44.17B	4.34B	-117.77B	-30.08B	-44.00B	53.58B	20.57B	57.54B	-33.43B	43.60B	4.31B	-11.51B	-21.76B	60.59B	-46.82B	2.55B	17.84B	69.44B	-12.97B	39.54B	-63.02B	362.31B	89.13B	19.25B	125.96B	218.91B	-37.94B	97.05B	-2.02B	132.77B	-83.80B	-32.88B	-142.34B	64.56B	-49.91B	-4.32B	-35.90B	141.17B	27.24B	10.75B	-115.70B	318.06B	122.80B	-47.77B	-123.56B
Exchange Rate Effect (Quarter)	-0.29B	0.25B	0.29B	-0.01B	-0.34B	-0.14B	0.95B	-0.14B	0.36B	0.29B	-0.67B	-0.83B	1.52B	-1.42B	0.14B	0.91B	-0.89B	0.03B	0.79B	0.34B	-0.03B	-0.02B	-0.64B	-0.45B	-0.08B	0.12B	-0.13B	-0.20B	0.10B	-0.07B	-0.01B	-1.50B	2.57B	2.83B	1.86B	0.81B	3.05B	-4.54B	-1.02B	-0.35B	-1.04B	1.13B	-3.07B	2.80B	-2.48B	1.79B	3.96B	5.89B	-6.97B	1.06B	-3.65B	-1.95B	-4.55B	-14.29B	-13.51B	15.70B	1.66B	-1.58B	-6.77B	8.57B	-5.67B	-2.77B	10.18B	-14.62B	8.44B	15.13B	-2.59B	-3.15B
Change in Cash (Quarter)	-0.21B	-1.55B	-4.07B	5.14B	5.22B	1.38B	-8.85B	3.61B	-4.10B	7.00B	26.30B	2.84B	-4.22B	-10.52B	8.48B	0.38B	-8.20B	-16.31B	1.45B	9.11B	-13.45B	1.20B	-2.15B	2.46B	-5.01B	1.27B	-2.84B	-0.77B	-2.28B	1.50B	1.68B	28.57B	70.73B	-11.36B	8.63B	-27.85B	-16.49B	-9.63B	13.92B	-140.30B	23.81B	-34.57B	-11.44B	7.03B	103.90B	126.19B	-6.21B	40.09B	183.46B	-5.65B	54.45B	-19.04B	13.70B	-85.27B	-25.07B	-76.95B	-21.23B	-50.88B	16.25B	112.78B	-62.03B	-31.30B	-96.56B	35.06B	-43.41B	-5.58B	-116.89B	39.90B
Free Cash Flow (Quarter)	50.76B	52.50B	7.62B	11.91B	17.39B	28.33B	-50.59B	1.11B	-5.98B	64.70B	7.79B	29.41B	4.27B	41.98B	-16.66B	-4.51B	19.96B	68.52B	26.38B	-6.91B	14.67B	-4.37B	-2.45B	28.75B	14.88B	17.30B	25.12B	16.17B	-21.38B	-1.52B	4.19B	40.60B	-22.56B	4.07B	-4.89B	12.55B	-35.11B	35.69B	13.19B	1.85B	-80.88B	-13.85B	16.02B	82.81B	-120.09B	82.92B	-14.69B	-28.05B	-43.87B	13.53B	23.33B	85.09B	-41.92B	66.02B	-18.20B	101.22B	-111.24B	18.86B	45.12B	60.23B	-154.16B	38.47B	-74.08B	147.76B	-251.84B	29.55B	-45.21B	119.72B
Net Cash Flow (Quarter)	0.07B	-1.80B	-4.36B	5.15B	5.55B	1.52B	-9.79B	3.75B	-4.46B	6.70B	26.97B	3.67B	-5.74B	-9.10B	8.34B	-0.53B	-7.31B	-16.34B	0.66B	8.77B	-13.43B	1.22B	-1.52B	2.91B	-4.93B	1.15B	-2.71B	-0.57B	-2.38B	1.57B	1.69B	30.07B	68.16B	-14.19B	6.77B	-28.67B	-19.54B	-5.09B	14.93B	-139.95B	24.86B	-35.70B	-8.37B	4.23B	106.38B	124.40B	-10.16B	34.20B	190.43B	-6.71B	58.10B	-17.09B	18.25B	-70.99B	-11.56B	-92.65B	-22.89B	-49.29B	23.01B	104.22B	-56.37B	-28.53B	-106.74B	49.67B	-51.86B	-20.71B	-114.30B	43.05B

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JPM Cash Flow Statement (2009-2025) | JPM

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