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

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

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 3, 2026Score 17/3036% above fair value

$15.75−0.03 (-0.19%)

Close on Nov 3, 2026Market cap $42.43BP/E 0.7Yield 36.83%

JPMorgan Chase & Co cash flow statement

Annual Quarterly TTM

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

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q2 2020 2020-06-30	Q1 2020 2020-03-31	Q4 2019 2019-12-31	Q3 2019 2019-09-30	Q2 2019 2019-06-30	Q1 2019 2019-03-31	Q4 2018 2018-12-31	Q3 2018 2018-09-30	Q2 2018 2018-06-30	Q1 2018 2018-03-31	Q4 2017 2017-12-31	Q3 2017 2017-09-30	Q2 2017 2017-06-30	Q1 2017 2017-03-31	Q4 2016 2016-12-31	Q3 2016 2016-09-30
Depreciation & Amortization	2,317	2,364	2,312	2,269	2,210	2,030	1,965	1,967	2,002	2,004	3,337	2,019	507	1,649	1,671	1,771	1,789	1,820	1,931	1,928	2,003	2,070	2,127	2,141	2,149	2,197	2,139	2,145	2,046	2,038	2,075	1,992	1,927	1,797	1,632	1,579	1,504	1,464	1,446	1,407
Stock-Based Compensation	1,167	1,173	692	910	959	1,053	773	849	944	938	631	782	834	870	485	684	819	806	664	618	743	904	484	521	802	644	474	559	570	653	514	522	580	706	453	491	525	601	380	487
Deferred Income Taxes	4.00	123	1,460	4,569	-942	524	2,247	1,366	-620	-989	10	-2,306	-1,632	-606	717	-1,369	-1,356	-730	4,811	-2,090	29	998	1,566	-482	-3,422	-1,235	1,710	-398	-275	233	2,044	-107	-41	-175	2,499	-26	-790	629	3,800	274
Other Non-Cash Items	-919	-513	-161	-169	-379	-600	-269	-256	-787	-673	-690	-603	-1,270	-1,738	-1,359	-1,643	-972	-1,200	-612	-874	-898	-890	-404	-48	-786	-411	-351	-481	-524	-640	-538	-568	-660	-951	-481	-492	-559	-604	-375	-423
Operating Cash Flow	-25,283	-211,761	119,724	-45,214	29,547	-251,839	147,758	-74,081	38,469	-154,158	60,231	45,119	18,865	-111,241	101,222	-18,204	66,018	-41,917	85,095	23,331	13,530	-43,872	-28,052	-14,688	82,919	-120,089	82,811	16,015	-13,854	-80,880	1,849	13,189	35,685	-35,109	12,554	-4,895	4,073	-22,559	40,599	4,192
Acquisitions	–	–	0	0	–	–	0	0	–	–	0	0	–	–	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Purchase of Investments	-74,517	-120,614	-52,237	-86,674	-119,944	-55,349	-122,000	-88,155	-70,522	-76,744	-33,424	-29,642	-26,463	-30,111	-55,401	-10,843	-35,110	-58,580	-118,354	-69,171	-45,710	-127,306	-122,870	-39,053	-115,812	-131,810	-43,632	-105,041	-73,659	-33,244	-49,316	-20,264	-15,513	-19,366	-33,347	-28,698	-25,197	-20,416	-57,201	-24,765
Sale & Maturity of Investments	89,747	71,688	60,483	51,418	43,702	77,897	63,330	54,404	50,428	74,325	59,000	49,127	52,277	54,830	45,961	47,358	41,308	37,774	38,410	45,167	70,524	109,619	63,232	66,884	32,668	66,009	38,727	19,232	37,373	30,472	20,205	19,804	18,224	28,180	46,197	29,942	46,276	28,466	31,695	30,718
Other Investing Activities	-2,869	-3,072	-3,272	-4,693	-2,729	-1,971	-3,355	1,896	276	-963	-4,057	-1,264	-4,838	-6,581	-4,429	-2,750	-1,556	-3,197	-3,693	-3,845	-2,853	-653	-3,943	-1,280	-995	-1,123	-752	-2,620	106	-1,769	-2,999	-75	-1,263	-649	-1,218	105	574	-24	-1,235	-1,014
Investing Cash Flow	6,393	-217,769	46,882	-21,311	-173,060	-118,076	17,620	-43,405	-94,239	-43,379	79,882	-17,790	-18,243	23,794	-51,530	39,522	-53,203	-72,608	-100,158	-62,275	17,698	15,391	-63,706	-14,727	-47,646	-135,833	-15,558	-63,925	-8,877	36,301	-159,638	-808	6,047	-45,021	-19,457	23,167	-22,573	47,112	22,900	-60,038
Dividends Paid	-4,342	-4,374	-4,417	-4,180	-4,205	-3,823	-3,858	-3,655	-3,777	-3,493	-3,426	-3,386	-3,277	-3,374	-3,376	-3,412	-3,344	-3,430	-3,386	-3,158	-3,121	-3,193	-3,139	-3,209	-3,154	-3,188	-3,287	-2,975	-3,048	-3,033	-3,120	-2,273	-2,480	-2,236	-2,515	-2,092	-2,341	-2,045	-2,287	-2,069
Share Repurchases	-6,788	-8,325	-8,264	-8,293	-7,506	-7,528	-4,301	-6,361	-5,336	-2,832	-2,275	-2,382	-2,477	-2,690	0	0	-707	-2,455	-2,122	-5,286	-6,194	-4,806	0	0	0	-6,517	-6,751	-6,949	-5,210	-5,091	-5,928	-4,416	-4,968	-4,671	-4,808	-4,763	-3,007	-2,832	–	–
Short-Term Debt Issued (Repaid), Net	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1,122	11,029	–	–	13,914	4,308	–	–
Other Financing Activities	-269	-1,326	-142	-439	-155	-1,679	117	-510	321	-1,397	-280	34	-787	-488	-924	735	966	-543	96	-751	240	-1,062	-868	-195	-1,693	1,829	-929	209	352	-778	10	-84	-273	-1,083	78	214	161	-46	-293	251
Financing Cash Flow	18,802	400,677	-123,557	-47,773	122,804	318,059	-115,705	10,746	27,238	141,168	-35,897	-4,316	-49,915	64,557	-142,344	-32,883	-83,802	132,772	-2,022	97,047	-37,943	218,911	125,958	19,251	89,131	362,305	-63,019	39,537	-12,966	69,435	17,839	2,553	-46,823	60,589	-21,763	-11,506	4,306	43,605	-33,428	57,540
Foreign Exchange Rate Adjustments	-2,243	-2,343	-3,147	-2,593	15,133	8,442	-14,616	10,181	-2,765	-5,666	8,566	-6,767	-1,584	1,656	15,699	-13,508	-14,285	-4,549	-1,950	-3,655	1,064	-6,967	5,887	3,957	1,791	-2,480	2,800	-3,068	1,131	-1,045	-354	-1,017	-4,541	3,049	814	1,864	2,834	2,574	-1,500	-14
Net Change in Cash	-2,331	-31,196	39,902	-116,891	-5,576	-43,414	35,057	-96,559	-31,297	-62,035	112,782	16,246	-50,877	-21,234	-76,953	-25,073	-85,272	13,698	-19,035	54,448	-5,651	183,463	40,087	-6,207	126,195	103,903	7,034	-11,441	-34,566	23,811	-140,304	13,917	-9,632	-16,492	-27,852	8,630	-11,360	70,732	28,571	1,680
Income Taxes Paid	5,119	917	2,136	-1,512	3,034	1,651	2,845	1,260	6,025	1,585	4,367	75	4,084	1,382	4,129	-2,874	2,395	705	1,120	3,901	13,009	707	1,617	2,381	3,379	763	2,746	586	2,358	534	1,345	-1,709	3,477	429	1,087	1,502	1,380	356	595	549
Interest Paid	25,021	23,414	23,657	24,842	24,350	23,587	24,848	26,268	25,662	22,864	21,339	20,525	19,963	15,287	12,068	6,618	3,369	1,088	1,260	1,421	1,334	1,127	1,501	2,337	4,865	4,374	9,128	6,996	6,458	7,336	6,008	5,993	4,720	4,431	3,859	3,972	3,127	3,195	2,586	2,639

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: 0.7
Price to sales: 0.21
Price to book: 0.11
Dividend yield: 36.83%

See a number that looks wrong?