B
JPMorgan Chase & Co. JPM
$289.48 -$4.07-1.39% NYSE
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Avg Vol (90D)
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 13.03B 14.39B 14.99B 14.64B 14.01B
Total Depreciation and Amortization 2.31B 2.27B 2.21B 2.03B 1.97B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -5.43B 9.80B -223.00M 1.01B 10.50B
Change in Net Operating Assets 109.82B -71.67B 12.57B -269.52B 121.29B
Cash from Operations 119.72B -45.21B 29.55B -251.84B 147.76B
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- 0.00
Divestitures -- -- -- -- --
Other Investing Activities 46.88B -21.31B -173.06B -118.08B 17.62B
Cash from Investing 46.88B -21.31B -173.06B -118.08B 17.62B
Total Debt Issued -94.24B 6.81B 86.20B 276.95B -57.87B
Total Debt Repaid -30.11B -27.76B -19.96B -30.89B -29.22B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -8.26B -8.29B -7.51B -7.53B -4.30B
Issuance of Preferred Stock 0.00 0.00 0.00 3.00B 0.00
Repurchase of Preferred Stock 0.00 0.00 0.00 -3.00B -1.60B
Total Dividends Paid -4.42B -4.18B -4.21B -3.82B -3.86B
Other Financing Activities 13.47B -14.35B 68.28B 83.35B -18.85B
Cash from Financing -123.56B -47.77B 122.80B 318.06B -115.71B
Foreign Exchange rate Adjustments -3.15B -2.59B 15.13B 8.44B -14.62B
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 39.90B -116.89B -5.58B -43.41B 35.06B