JPM — JPMorgan Chase & Co Cashflow Statement
0.000.00%
Last trade - 00:00- $869.25bn
- $1.49tn
- $182.45bn
- 31
- 54
- 94
- 63
Annual cashflow statement for JPMorgan Chase & Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 48,334 | 37,676 | 49,552 | 58,471 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3,274 | 5,174 | 1,526 | -6,108 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14,796 | 59,956 | -41,082 | -104,317 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Operating Loans Origination | |||||
| Cash from Operating Activities | 78,084 | 107,119 | 12,974 | -42,012 | — |
| Other Investing Cash Flow Items | -129,344 | -137,819 | 67,643 | -163,403 | — |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -129,344 | -137,819 | 67,643 | -163,403 | — |
| Financing Cash Flow Items | 271,488 | -128,206 | -19,916 | 82,118 | — |
| Deposits | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 275,993 | -126,257 | -25,571 | 63,447 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 213,225 | -173,600 | 56,917 | -154,834 | — |