JPMorgan Chase & Co (JPM.PD) cash flow statement

JPM.PDNYSENational Commercial BanksFiscal year ends December 31Also trades as AMJB, JPM, JPM.PC, JPM.PJ, JPM.PK, JPM.PL, JPM.PM, VYLD

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 17/3037% above fair value

$21.44−0.24 (-1.11%)

Close on Nov 2, 2026Market cap $57.76BP/E 0.9Yield 27.05%

JPMorgan Chase & Co cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Depreciation & Amortization	8,821	7,938	7,512	7,051	7,932	8,614	8,368	7,791	6,179	5,478	4,940	4,759	5,306	5,147	4,257	4,029	3,308	3,265	2,427
Stock-Based Compensation	3,614	3,504	3,117	2,794	2,929	2,451	2,256	2,322	2,070	1,940	1,987	2,190	2,219	2,545	2,675	3,251	3,355	2,637	2,025
Deferred Income Taxes	5,611	2,004	-4,534	-2,738	3,748	-3,573	1,270	1,721	2,312	4,651	1,333	4,362	8,139	1,130	1,693	-968	-3,622	-2,637	1,307
Other Non-Cash Items	-1,309	-1,985	-4,301	-5,174	-3,274	-1,649	-1,996	-2,717	-2,136	-1,799	-1,785	-2,113	-1,552	–	–	–	–	–	–
Operating Cash Flow	-147,782	-42,012	12,974	107,119	78,084	-79,910	4,092	15,614	-10,827	21,884	73,466	36,593	107,953	25,079	95,932	-3,752	122,797	23,930	-110,560
Acquisitions	0	-2,362	-9,920	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Purchase of Investments	-314,204	-357,421	-119,640	-159,934	-360,541	-409,545	-255,576	-104,459	-107,658	-124,102	-77,008	-131,849	-154,480	-189,630	-202,309	-179,487	-346,372	-248,599	-122,507
Sale & Maturity of Investments	233,500	242,487	215,234	172,401	263,720	228,793	125,804	86,413	150,881	120,760	122,991	133,244	163,132	194,594	155,487	211,347	201,762	141,230	129,607
Other Investing Activities	-12,665	-2,146	-16,740	-11,932	-11,044	-7,341	-5,035	-4,986	-563	-2,825	3,703	2,181	-828	-3,400	-63	-114	-762	-934	-4,973
Investing Cash Flow	-265,565	-163,403	67,643	-137,819	-129,344	-261,912	-52,059	-199,420	28,249	-89,202	106,980	-165,636	-150,501	-119,825	-170,752	54,002	29,355	-283,671	-74,188
Dividends Paid	-16,625	-14,783	-13,463	-13,562	-12,858	-12,690	-12,343	-10,109	-8,993	-8,476	-7,873	-6,990	-6,056	-5,194	-3,895	-1,486	-3,422	-5,911	-5,051
Share Repurchases	-31,591	-18,830	-9,824	-3,162	-18,408	-6,517	-24,001	-19,983	-15,410	-9,082	-5,616	–	–	–	–	-2,999	0	0	-8,178
Stock Issued	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	5,756	11,500	0
Short-Term Debt Issued (Repaid), Net	–	–	–	–	–	–	–	–	16,540	-2,461	-57,828	–	–	–	–	–	–	–	–
Other Financing Activities	-2,415	-1,469	-1,521	234	-1,477	-927	-1,146	-1,430	407	-467	-726	-768	-913	-189	-1,868	-1,666	-2,124	-292	3,028
Financing Cash Flow	269,533	63,447	-25,571	-126,257	275,993	596,645	32,987	34,158	14,642	98,271	-187,511	118,228	28,324	87,707	107,706	-49,217	-153,079	246,999	184,056
Foreign Exchange Rate Adjustments	17,835	-12,866	1,871	-16,643	-11,508	9,155	-182	-2,863	8,086	-1,482	-276	-1,125	272	1,160	-851	328	238	-507	424
Net Change in Cash	-125,979	-154,834	56,917	-173,600	213,225	263,978	-15,162	-152,511	40,150	29,471	-7,341	-11,940	-13,952	-5,879	32,035	1,361	-689	-13,249	-268
Income Taxes Paid	5,309	11,715	9,908	4,355	18,737	8,140	6,224	3,542	4,325	2,405	9,423	1,392	3,502	2,050	8,153	9,747	5,434	2,280	7,472
Interest Paid	96,436	99,642	77,114	23,143	5,142	13,077	29,918	21,152	14,153	9,508	7,220	8,194	9,573	11,161	13,725	12,404	16,875	37,267	43,472

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 32.6%
Return on equity, FY2025: 16.1%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 0.9
Price to sales: 0.29
Price to book: 0.15
Dividend yield: 27.05%