Jpmorgan Chase JPM Cash Flow Statement (2009-2026)

NYSE JPM
$336.51 +1.38 (+0.41%)
At close: Oct 22, 2026 · 4:00 PM EDT
Reported Financials

Jpmorgan Chase Quarterly Cash Flow Statement

Periods 70 quarters
Latest Jun 2026

Jpmorgan Chase reported cash from operations of -$25.28B and free cash flow of -$25.28B for the quarter ended Jun 2026, down 185.6% year over year. This cash flow statement covers 70 quarters of results from Mar 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow 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 Mar2026 Jun2026
Operating Activities
Net Income
11,687.00M10,399.00M8,282.00M8,649.00M9,737.00M11,008.00M12,622.00M14,472.00M13,151.00M9,307.00M13,419.00M18,149.00M12,898.00M14,005.00M14,643.00M14,987.00M14,393.00M13,025.00M16,494.00M21,155.00M
Depreciation, Depletion & Amortization
Depreciation and Depletion
Amortization of Intangibles
Depreciation & Amortization (CF)Depreciation & Amortization
1,928.00M1,931.00M1,820.00M1,789.00M1,771.00M1,671.00M1,649.00M507.00M2,019.00M3,337.00M2,004.00M2,002.00M1,967.00M1,965.00M2,030.00M2,210.00M2,269.00M2,312.00M2,364.00M2,317.00M
Provision for Losses
-1,527.00M-1,288.00M1,463.00M1,101.00M1,537.00M2,288.00M2,275.00M2,899.00M1,384.00M2,762.00M1,884.00M3,052.00M3,111.00M2,631.00M3,305.00M2,849.00M3,403.00M4,655.00M2,507.00M2,515.00M
Share-based Compensation
Deferred Taxes
-2,090.00M4,811.00M-730.00M-1,356.00M-1,369.00M717.00M-606.00M-1,632.00M-2,306.00M10.00M-989.00M-620.00M1,366.00M2,247.00M524.00M-942.00M4,569.00M1,460.00M123.00M4.00M
Gains from Investment Securities
7,990.00M4,509.00M
Other non-cash items
874.00M612.00M1,200.00M1,359.00M1,738.00M-2,712.00M-100.00M727.00M673.00M787.00M269.00M600.00M379.00M169.00M161.00M513.00M919.00M
Originations of Loans Held for SaleLHFS Originations
74,293.00M88,705.00M66,262.00M36,595.00M28,732.00M17,578.00M22,009.00M26,261.00M35,264.00M31,711.00M49,575.00M56,197.00M54,801.00M51,665.00M68,533.00M64,565.00M50,310.00M77,364.00M57,663.00M81,325.00M
Proceeds from Sale of Loans Held for SaleLHFS Sale Proceeds
83,936.00M91,447.00M75,558.00M41,206.00M32,656.00M18,289.00M20,873.00M26,873.00M35,423.00M33,261.00M47,308.00M52,601.00M48,378.00M57,016.00M62,724.00M57,780.00M50,782.00M63,946.00M64,432.00M81,449.00M
Change in Securities
-4,704.00M-83,010.00M91,213.00M-37,397.00M60,190.00M-82,557.00M117,067.00M61,699.00M-27,615.00M-77,060.00M211,226.00M-20,107.00M46,637.00M-142,027.00M231,665.00M13,953.00M59,365.00M-148,522.00M272,429.00M-18,451.00M
Change in Working Capital
Change in Interest Receivables
-8,781.00M-13,747.00M49,719.00M-6,668.00M-1,430.00M-18,651.00M-9,823.00M-6,284.00M16,273.00M-20,094.00M22,557.00M5,994.00M-13,060.00M-21,226.00M17,070.00M6,783.00M17,530.00M-29,869.00M31,294.00M38,058.00M
Change in Accrued Expenses
16,775.00M-4,385.00M64,738.00M6,238.00M4,985.00M-17,347.00M-27,847.00M3,284.00M12,608.00M-13,433.00M11,611.00M1,552.00M4,236.00M-17,489.00M1,276.00M-9,036.00M13,744.00M-714.00M36,857.00M22,636.00M
Change in Other Operating AssetsOther Assets Change
3,067.00M11,387.00M-1,319.00M16,249.00M2,184.00M-14,232.00M-14,129.00M-30,470.00M5,228.00M6,401.00M-9,406.00M3,943.00M6,933.00M6,180.00M-7,578.00M12,626.00M2,511.00M5,023.00M11,614.00M12,528.00M
Change in Other Operating LiabilitiesOther Liabilities Change
-7,147.00M-12,522.00M29,993.00M-6,347.00M11,304.00M-23,780.00M3,200.00M-8,046.00M35,633.00M-25,472.00M41,064.00M12,161.00M270.00M-51,219.00M-10,486.00M40,249.00M18,385.00M-25,014.00M35,793.00M38,969.00M
Other Operating ActivitiesOther Operating
-17,230.00M-2,575.00M-18,366.00M23,517.00M10,851.00M9,155.00M-10,021.00M34,426.00M-23,543.00M-9,310.00M2,820.00M2,802.00M-50,996.00M32,925.00M-16,765.00M18,998.00M-23,212.00M-36,111.00M2,156.00M-77,278.00M
Cash from Operations
23,331.00M85,095.00M-41,917.00M66,018.00M-18,204.00M101,222.00M-111,241.00M18,865.00M45,119.00M60,231.00M-154,158.00M38,469.00M-74,081.00M147,758.00M-251,839.00M29,547.00M-45,214.00M119,724.00M-211,761.00M-25,283.00M
Investing Activities
Investment Securities
Purchase of AFS Securities
53,267.00M85,574.00M45,357.00M20,843.00M9,004.00M51,054.00M26,490.00M25,943.00M29,642.00M33,424.00M76,265.00M69,967.00M86,831.00M119,649.00M53,721.00M118,405.00M85,001.00M51,645.00M101,040.00M71,033.00M
Purchase of HTM Securities
15,904.00M32,780.00M13,223.00M14,267.00M1,839.00M4,347.00M3,621.00M520.00M479.00M555.00M1,324.00M2,351.00M1,628.00M1,539.00M1,673.00M592.00M19,574.00M3,484.00M
Purchase of Investments - Total
69,171.00M118,354.00M58,580.00M35,110.00M10,843.00M55,401.00M30,111.00M26,463.00M29,642.00M33,424.00M76,744.00M70,522.00M88,155.00M122,000.00M55,349.00M119,944.00M86,674.00M52,237.00M120,614.00M74,517.00M
Sale of AFS Securities
21,666.00M15,890.00M16,971.00M19,246.00M26,035.00M22,364.00M34,554.00M35,321.00M13,047.00M25,512.00M28,451.00M32,760.00M23,183.00M20,231.00M55,847.00M29,648.00M31,810.00M23,990.00M42,640.00M68,202.00M
Maturities of AFS Securities
10,619.00M10,729.00M11,291.00M10,622.00M8,733.00M8,513.00M11,018.00M12,452.00M15,690.00M14,584.00M10,356.00M6,386.00M5,667.00M16,090.00M10,709.00M7,248.00M6,807.00M12,650.00M11,705.00M14,450.00M
Maturities of HTM Securities
12,882.00M11,791.00M9,512.00M11,440.00M12,590.00M15,084.00M9,258.00M4,504.00M20,390.00M18,904.00M35,518.00M11,282.00M25,554.00M27,009.00M11,341.00M6,806.00M12,801.00M23,843.00M17,343.00M7,095.00M
Sale and Maturity of Investments - Total
45,167.00M38,410.00M37,774.00M41,308.00M47,358.00M45,961.00M54,830.00M52,277.00M49,127.00M59,000.00M74,325.00M50,428.00M54,404.00M63,330.00M77,897.00M43,702.00M51,418.00M60,483.00M71,688.00M89,747.00M
Change in Net Loans
23,048.00M46,769.00M18,185.00M49,617.00M28,349.00M32,817.00M2,257.00M31,096.00M26,741.00M28,249.00M-876.00M25,444.00M28,429.00M30,179.00M16,134.00M67,032.00M41,236.00M64,095.00M31,078.00M60,004.00M
Proceeds from Sales of LoansLoan Sales
9,816.00M9,864.00M9,987.00M12,198.00M14,014.00M8,693.00M9,230.00M10,296.00M15,015.00M12,771.00M13,498.00M15,576.00M14,719.00M14,128.00M11,960.00M13,980.00M15,006.00M16,619.00M11,585.00M17,542.00M
Net Change in Fed Funds Sold and Resale AgreementsFed Funds Sold Chg.
-21,194.00M20,384.00M-40,407.00M-20,426.00M20,092.00M-13,537.00M-1,317.00M-8,499.00M-24,285.00M73,841.00M-54,371.00M-62,191.00M2,160.00M95,696.00M-134,479.00M-41,037.00M44,868.00M89,384.00M-146,278.00M36,494.00M
Net Change in Interest-Bearing Deposits in BanksBank Deposits Chg.
Other Investing ActivitiesOther Investing
-3,845.00M-3,693.00M-3,197.00M-1,556.00M-2,750.00M-4,429.00M-6,581.00M-14,758.00M-1,264.00M-4,057.00M-963.00M-2,086.00M1,896.00M-3,355.00M-1,971.00M-2,729.00M-4,693.00M-3,272.00M-3,072.00M-2,869.00M
Cash from Investing Activities
-62,275.00M-100,158.00M-72,608.00M-53,203.00M39,522.00M-51,530.00M23,794.00M-18,243.00M-17,790.00M79,882.00M-43,379.00M-94,239.00M-43,405.00M17,620.00M-118,076.00M-173,060.00M-21,311.00M46,882.00M-217,769.00M6,393.00M
Financing Activities
Net Change in DepositsDeposits Chg.
96,138.00M59,048.00M99,691.00M-93,850.00M-50,177.00M-92,559.00M33,683.00M-61,465.00M-15,301.00M10,887.00M25,009.00M-32,221.00M29,478.00M-18,967.00M85,029.00M68,433.00M-13,908.00M13,614.00M120,390.00M29,005.00M
Net Change in Fed Funds Purchased and ReposRepos Chg.
9,493.00M-60,552.00M29,600.00M-1,014.00M17,324.00M-37,455.00M43,722.00M19,868.00M2,460.00M-52,249.00M109,140.00M75,167.00M-11,552.00M-92,467.00M236,204.00M62,289.00M-27,779.00M-125,179.00M274,236.00M-11,678.00M
Debt Issuance and Repayment
Long-Term Debt Issuances
13,505.00M13,137.00M20,651.00M25,222.00M23,071.00M9,498.00M8,750.00M10,607.00M23,460.00M32,600.00M29,387.00M24,716.00M24,846.00M30,966.00M29,927.00M23,957.00M31,130.00M35,747.00M49,898.00M35,568.00M
Long-Term Debt Repayments
12,577.00M8,891.00M13,094.00M12,897.00M11,479.00M8,086.00M16,171.00M15,832.00M16,754.00M16,123.00M21,253.00M25,457.00M20,670.00M29,225.00M28,457.00M22,364.00M27,791.00M29,488.00M31,938.00M28,015.00M
Net Long-Term Debt Issued (Repaid)Net LT Debt
928.00M4,246.00M7,557.00M12,325.00M11,592.00M1,412.00M-7,421.00M-5,225.00M6,706.00M16,477.00M8,134.00M-741.00M4,176.00M1,741.00M1,470.00M1,593.00M3,339.00M6,259.00M17,960.00M7,553.00M
Short-Term Debt issuances
-1,152.00M3,063.00M4,300.00M1,322.00M1,443.00M861.00M3,051.00M2,084.00M10,817.00M-45.00M3,393.00M-4,743.00M3,438.00M3,516.00M
Short-Term Debt repayments
4,171.00M1,876.00M1,259.00M
Net Short-Term Debt Issued (Repaid)Net ST Debt
-1,152.00M3,063.00M4,300.00M1,322.00M-4,171.00M-1,876.00M-1,259.00M1,443.00M861.00M3,051.00M2,084.00M10,817.00M-45.00M3,393.00M-4,743.00M3,438.00M3,516.00M
Net Debt Issuances and Repayments
-224.00M7,309.00M11,857.00M13,647.00M11,592.00M-2,759.00M-9,297.00M-6,484.00M6,706.00M16,477.00M9,577.00M120.00M7,227.00M3,825.00M12,287.00M1,548.00M6,732.00M1,516.00M21,398.00M11,069.00M
Change in Capital Stock
Shares Repurchased
5,286.00M2,122.00M2,455.00M707.00M2,690.00M2,477.00M2,382.00M2,275.00M2,832.00M5,336.00M6,361.00M4,301.00M7,528.00M7,506.00M8,293.00M8,264.00M8,325.00M6,788.00M
Net Shares Issued and Repurchased
-5,286.00M-2,122.00M-2,455.00M-707.00M-2,690.00M-2,477.00M-2,382.00M-2,275.00M-2,832.00M-5,336.00M-6,361.00M-4,301.00M-7,528.00M-7,506.00M-8,293.00M-8,264.00M-8,325.00M-6,788.00M
Preferred Shares Issued
2,000.00M2,500.00M3,000.00M3,000.00M
Preferred Shares Repurchased
2,000.00M5,434.00M6,000.00M2,250.00M1,600.00M3,000.00M2,000.00M
Net Preferred Shares Issued and Repurchased
2,000.00M-2,000.00M-5,434.00M2,500.00M-6,000.00M-2,250.00M-1,600.00M1,000.00M
Net Equity Issued and Repurchased
-3,286.00M-2,122.00M-4,455.00M-707.00M-5,434.00M-2,690.00M-2,477.00M-2,382.00M-2,275.00M-332.00M-11,336.00M-8,611.00M-5,901.00M-7,528.00M-7,506.00M-8,293.00M-8,264.00M-8,325.00M-5,788.00M
Dividend Payments
Dividends Paid - Common and PreferredDividends Paid
3,158.00M3,386.00M3,430.00M3,344.00M3,412.00M3,376.00M3,374.00M3,277.00M3,386.00M3,426.00M3,493.00M3,777.00M3,655.00M3,858.00M3,823.00M4,205.00M4,180.00M4,417.00M4,374.00M4,342.00M
Other Financing ActivitiesOther Financing
-1,916.00M-2,319.00M-491.00M1,466.00M-8,210.00M-761.00M2,513.00M3,920.00M7,587.00M-5,311.00M1,267.00M-715.00M-2,141.00M1,663.00M-4,110.00M2,245.00M-345.00M-827.00M-2,648.00M536.00M
Cash from Financing Activities
97,047.00M-2,022.00M132,772.00M-83,802.00M-32,883.00M-142,344.00M64,557.00M-49,915.00M-4,316.00M-35,897.00M141,168.00M27,238.00M10,746.00M-115,705.00M318,059.00M122,804.00M-47,773.00M-123,557.00M400,677.00M18,802.00M
Misc.
Exchange Rate Effect
-3,655.00M-1,950.00M-4,549.00M-14,285.00M-13,508.00M15,699.00M1,656.00M-1,584.00M-6,767.00M8,566.00M-5,666.00M-2,765.00M10,181.00M-14,616.00M8,442.00M15,133.00M-2,593.00M-3,147.00M-2,343.00M-2,243.00M
Change in Cash
54,448.00M-19,035.00M13,698.00M-85,272.00M-25,073.00M-76,953.00M-21,234.00M-50,877.00M16,246.00M112,782.00M-62,035.00M-31,297.00M-96,559.00M35,057.00M-43,414.00M-5,576.00M-116,891.00M39,902.00M-31,196.00M-2,331.00M
Ending Cash Balance
759,869.00M740,834.00M754,532.00M669,260.00M644,187.00M567,234.00M546,000.00M495,123.00M511,369.00M624,151.00M562,116.00M530,819.00M434,260.00M469,317.00M425,903.00M420,327.00M303,436.00M343,338.00M312,142.00M309,811.00M
Net Cash Flow
58,103.00M-17,085.00M18,247.00M-70,987.00M-11,565.00M-92,652.00M-22,890.00M-49,293.00M23,013.00M104,216.00M-56,369.00M-28,532.00M-106,740.00M49,673.00M-51,856.00M-20,709.00M-114,298.00M43,049.00M-28,853.00M-88.00M
Free Cash Flow
23,331.00M85,095.00M-41,917.00M66,018.00M-18,204.00M101,222.00M-111,241.00M18,865.00M45,119.00M60,231.00M-154,158.00M38,469.00M-74,081.00M147,758.00M-251,839.00M29,547.00M-45,214.00M119,724.00M-211,761.00M-25,283.00M
Supplemental
Interest Paid
1,421.00M1,260.00M1,088.00M3,369.00M6,618.00M12,068.00M15,287.00M19,963.00M20,525.00M21,339.00M22,864.00M25,662.00M26,268.00M24,848.00M23,587.00M24,350.00M24,842.00M23,657.00M23,414.00M25,021.00M
Income Taxes PaidTaxes Paid
3,901.00M1,120.00M705.00M2,395.00M-2,874.00M4,129.00M1,382.00M4,084.00M75.00M4,367.00M1,585.00M6,025.00M1,260.00M2,845.00M1,651.00M3,034.00M-1,512.00M2,136.00M917.00M5,119.00M

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