JPMorgan Chase & Co.
JPM
$362.84
-$0.27-0.07%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.16B | 16.49B | 13.03B | 14.39B | 14.99B |
| Total Depreciation and Amortization | 2.32B | 2.36B | 2.31B | 2.27B | 2.21B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -271.00M | 10.41B | -5.43B | 9.80B | -223.00M |
| Change in Net Operating Assets | -48.48B | -241.03B | 109.82B | -71.67B | 12.57B |
| Cash from Operations | -25.28B | -211.76B | 119.72B | -45.21B | 29.55B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.39B | -217.77B | 46.88B | -21.31B | -173.06B |
| Cash from Investing | 6.39B | -217.77B | 46.88B | -21.31B | -173.06B |
| Total Debt Issued | 27.41B | 327.57B | -94.24B | 6.81B | 86.20B |
| Total Debt Repaid | -27.21B | -33.26B | -30.11B | -27.76B | -19.96B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.79B | -8.33B | -8.26B | -8.29B | -7.51B |
| Issuance of Preferred Stock | 3.00B | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -2.00B | -- | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | -4.34B | -4.37B | -4.42B | -4.18B | -4.21B |
| Other Financing Activities | 28.74B | 119.06B | 13.47B | -14.35B | 68.28B |
| Cash from Financing | 18.80B | 400.68B | -123.56B | -47.77B | 122.80B |
| Foreign Exchange rate Adjustments | -2.24B | -2.34B | -3.15B | -2.59B | 15.13B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.33B | -31.20B | 39.90B | -116.89B | -5.58B |