B
JPMorgan Chase & Co. JPM
$312.70 $1.590.51% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 58.90B 57.05B 58.03B 56.53B 59.70B
Total Depreciation and Amortization 9.16B 8.82B 8.47B 8.17B 7.96B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 14.55B 5.15B 21.08B 11.62B 6.79B
Change in Net Operating Assets -190.31B -218.80B -207.33B -224.94B -214.14B
Cash from Operations -107.70B -147.78B -119.75B -148.62B -139.69B
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 0.00 0.00 -2.36B
Divestitures -- -- -- -- --
Other Investing Activities -365.26B -265.57B -294.83B -316.92B -235.74B
Cash from Investing -365.26B -265.57B -294.83B -316.92B -238.10B
Total Debt Issued 326.34B 275.72B 312.08B 319.99B 333.50B
Total Debt Repaid -111.09B -108.72B -107.83B -100.75B -106.24B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -32.39B -31.59B -27.63B -25.70B -23.53B
Issuance of Preferred Stock 0.00 3.00B 3.00B 3.00B 3.00B
Repurchase of Preferred Stock 0.00 -3.00B -4.60B -6.85B -12.85B
Total Dividends Paid -17.18B -16.63B -16.07B -15.54B -15.11B
Other Financing Activities 186.47B 150.75B 118.43B 161.75B 61.57B
Cash from Financing 352.15B 269.53B 277.39B 335.90B 240.34B
Foreign Exchange rate Adjustments 7.05B 17.84B 6.37B 19.14B 1.24B
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -113.76B -125.98B -130.82B -110.49B -136.21B