Cash Flow - JPMORGAN CHASE & CO (JPM)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 100,867.00 | -42,012.00 | 12,974.00 | 107,119.00 | 78,084.00 | -79,910.00 | 4,092.00 | 15,614.00 | -10,827.00 | 21,884.00 | 73,466.00 | 36,593.00 | 107,953.00 | 25,079.00 | 95,932.00 | -3,752.00 | 121,897.00 | 23,098.00 | -110,560.00 | -49,579.00 |
| Cash flow from investing | -514,214.00 | -163,403.00 | 67,643.00 | -137,819.00 | -129,344.00 | -261,912.00 | -52,059.00 | -199,420.00 | 28,249.00 | -89,202.00 | 106,980.00 | -165,636.00 | -150,501.00 | -119,825.00 | -170,752.00 | 54,002.00 | 29,355.00 | -283,671.00 | -74,188.00 | -99,627.00 |
| Cash flow from financing | 269,533.00 | 63,447.00 | -25,571.00 | -126,257.00 | 275,993.00 | 596,645.00 | 32,987.00 | 34,158.00 | 14,642.00 | 98,271.00 | -187,511.00 | 118,228.00 | 28,324.00 | 87,707.00 | 107,706.00 | -49,217.00 | -153,079.00 | 250,506.00 | 182,986.00 | 152,749.00 |
| Change in cash | -143,814.00 | -141,968.00 | 55,046.00 | -156,957.00 | 224,733.00 | 254,823.00 | -14,980.00 | -152,511.00 | 32,160.00 | 30,818.00 | -7,341.00 | -11,940.00 | -13,952.00 | -5,879.00 | 32,035.00 | 1,361.00 | -1,589.00 | -10,067.00 | -1,762.00 | 3,543.00 |
| Change in exchange rate | -2,863.00 | 96.00 | -135.00 | -276.00 | -1,125.00 | 272.00 | 1,160.00 | -851.00 | 328.00 | 238.00 | ||||||||||
Show Quarterly Cash Flow
Cash Flow - JPMORGAN CHASE & CO (JPM)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -211,761.00 | 368,373.00 | -45,214.00 | 29,547.00 | -251,839.00 | 147,758.00 | -74,081.00 | 38,469.00 | -154,158.00 | 60,231.00 | 45,119.00 | 18,865.00 | -111,241.00 | 101,222.00 | -18,204.00 | 66,018.00 | -41,917.00 | 85,095.00 | 25,617.00 | 13,530.00 | -43,872.00 | -28,052.00 | -14,688.00 | 82,919.00 | -120,089.00 | 83,085.00 | 16,015.00 | -13,854.00 | -80,880.00 | 422.00 | 13,189.00 | 35,685.00 | -35,109.00 | 13,537.00 | -4,895.00 | 4,073.00 | -22,559.00 | 38,911.00 | 4,192.00 | -1,524.00 | -21,383.00 | 16,167.00 | 25,124.00 | 17,296.00 | 14,879.00 | 28,746.00 | -2,449.00 | -4,371.00 | 14,667.00 | -7,108.00 | 26,383.00 | 68,520.00 | 19,964.00 | -4,511.00 | -16,659.00 | 41,983.00 | 4,266.00 | 29,414.00 | 7,793.00 | 64,704.00 | -5,979.00 | 1,894.00 | -50,590.00 | 28,423.00 | 17,394.00 | 11,013.00 | 7,625.00 | 52,503.00 | 50,756.00 | -9,307.00 | 8,432.00 | 26,396.00 | -2,423.00 | -29,247.00 | -14,957.00 | -14,838.00 | -51,518.00 | -14,516.00 | 18,677.00 | -35,572.00 | -18,168.00 |
| Cash flow from investing | -217,769.00 | -201,767.00 | -21,311.00 | -173,060.00 | -118,076.00 | 17,620.00 | -43,405.00 | -94,239.00 | -43,379.00 | 79,882.00 | -12,239.00 | -18,243.00 | 23,794.00 | -51,530.00 | 39,522.00 | -53,203.00 | -72,608.00 | -100,158.00 | -64,561.00 | 17,698.00 | 15,391.00 | -63,706.00 | -14,727.00 | -47,646.00 | -135,833.00 | -15,832.00 | -63,925.00 | -3,637.00 | 36,301.00 | -158,211.00 | -15,125.00 | 6,047.00 | -45,021.00 | 12,059.00 | 23,167.00 | -22,573.00 | 47,112.00 | -2,847.00 | -60,038.00 | -17,483.00 | -34,581.00 | 27,258.00 | 2,251.00 | 101,621.00 | -24,150.00 | -70,006.00 | 2,308.00 | -29,528.00 | -68,410.00 | 38,600.00 | -46,856.00 | -86,790.00 | -55,455.00 | -50,104.00 | -3,759.00 | -20,600.00 | -45,362.00 | -1,085.00 | -23,860.00 | -79,997.00 | -65,810.00 | 33,281.00 | -52,953.00 | 87,536.00 | -13,862.00 | -8,240.00 | 1,330.00 | 32,639.00 | 3,626.00 | -66,817.00 | -165,447.00 | 14,411.00 | -68,493.00 | -31,797.00 | -13,004.00 | -16,471.00 | -11,846.00 | 5,995.00 | -31,461.00 | -38,687.00 | -35,474.00 |
| Cash flow from financing | 400,677.00 | -123,557.00 | -47,773.00 | 122,804.00 | 318,059.00 | -115,705.00 | 10,746.00 | 27,238.00 | 141,168.00 | -35,897.00 | -4,316.00 | -49,915.00 | 64,557.00 | -142,344.00 | -32,883.00 | -83,802.00 | 132,772.00 | -2,022.00 | 97,047.00 | -37,943.00 | 218,911.00 | 125,958.00 | 19,251.00 | 89,131.00 | 362,305.00 | -63,019.00 | 39,537.00 | -12,966.00 | 69,435.00 | 17,839.00 | 2,553.00 | -46,823.00 | 60,589.00 | -21,763.00 | -11,506.00 | 4,306.00 | 43,605.00 | -33,428.00 | 57,540.00 | 20,575.00 | 53,584.00 | -43,998.00 | -30,084.00 | -117,766.00 | 4,337.00 | 44,167.00 | -1,375.00 | 35,118.00 | 40,318.00 | -22,725.00 | 21,135.00 | 1,928.00 | 28,180.00 | 54,086.00 | 28,754.00 | -30,485.00 | 35,352.00 | -24,659.00 | 43,040.00 | 21,997.00 | 67,328.00 | -31,427.00 | 93,751.00 | -114,347.00 | 2,023.00 | 2,379.00 | -13,310.00 | -86,939.00 | -54,309.00 | 48,821.00 | 179,731.00 | -55,335.00 | 77,289.00 | 68,305.00 | 25,102.00 | 34,836.00 | 54,743.00 | 12,623.00 | 10,686.00 | 75,619.00 | 53,821.00 |
| Change in cash | -28,853.00 | 43,049.00 | -114,298.00 | -20,709.00 | -51,856.00 | 49,673.00 | -106,740.00 | -28,532.00 | -56,369.00 | 104,216.00 | 28,564.00 | -49,293.00 | -22,890.00 | -92,652.00 | -11,565.00 | -70,987.00 | 18,247.00 | -17,085.00 | 58,103.00 | -6,715.00 | 190,430.00 | 34,200.00 | -10,164.00 | 124,404.00 | 106,383.00 | 4,234.00 | -8,373.00 | -30,457.00 | 24,856.00 | -140,304.00 | -400.00 | -9,632.00 | -16,492.00 | 3,833.00 | 6,762.00 | -14,173.00 | 68,237.00 | 2,483.00 | 1,680.00 | 1,498.00 | -2,278.00 | -768.00 | -2,837.00 | 1,274.00 | -5,010.00 | 2,459.00 | -2,151.00 | 1,202.00 | -13,450.00 | 9,107.00 | 1,450.00 | -16,310.00 | -8,199.00 | 380.00 | 8,477.00 | -10,517.00 | -4,219.00 | 2,836.00 | 26,300.00 | 6,997.00 | -4,098.00 | 3,607.00 | -8,846.00 | 1,474.00 | 5,216.00 | 5,152.00 | -4,355.00 | -1,797.00 | 73.00 | -27,303.00 | 22,716.00 | -14,528.00 | 6,373.00 | 7,261.00 | -2,859.00 | 3,527.00 | -8,621.00 | 4,102.00 | -2,098.00 | 1,360.00 | 179.00 |
| Change in exchange rate | -354.00 | -1,017.00 | -4,541.00 | 3,049.00 | -4.00 | 21.00 | 79.00 | -153.00 | -14.00 | -70.00 | 102.00 | -195.00 | -128.00 | 123.00 | -76.00 | -448.00 | -635.00 | -17.00 | -25.00 | 340.00 | 788.00 | 32.00 | -888.00 | 909.00 | 141.00 | -1,415.00 | 1,525.00 | -834.00 | -673.00 | 293.00 | 363.00 | -141.00 | 946.00 | -138.00 | -339.00 | ||||||||||||||||||||||||||||||||||||||||||||||