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 | 65.07B | 58.90B | 57.05B | 58.03B | 56.53B |
| Total Depreciation and Amortization | 9.26B | 9.16B | 8.82B | 8.47B | 8.17B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.50B | 14.55B | 5.15B | 21.08B | 11.62B |
| Change in Net Operating Assets | -251.37B | -190.31B | -218.80B | -207.33B | -224.94B |
| Cash from Operations | -162.53B | -107.70B | -147.78B | -119.75B | -148.62B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -185.81B | -365.26B | -265.57B | -294.83B | -316.92B |
| Cash from Investing | -185.81B | -365.26B | -265.57B | -294.83B | -316.92B |
| Total Debt Issued | 267.55B | 326.34B | 275.72B | 312.08B | 319.99B |
| Total Debt Repaid | -118.34B | -111.09B | -108.72B | -107.83B | -100.75B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -31.67B | -32.39B | -31.59B | -27.63B | -25.70B |
| Issuance of Preferred Stock | 3.00B | 0.00 | 3.00B | 3.00B | 3.00B |
| Repurchase of Preferred Stock | -2.00B | 0.00 | -3.00B | -4.60B | -6.85B |
| Total Dividends Paid | -17.31B | -17.18B | -16.63B | -16.07B | -15.54B |
| Other Financing Activities | 146.93B | 186.47B | 150.75B | 118.43B | 161.75B |
| Cash from Financing | 248.15B | 352.15B | 269.53B | 277.39B | 335.90B |
| Foreign Exchange rate Adjustments | -10.33B | 7.05B | 17.84B | 6.37B | 19.14B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.52B | -113.76B | -125.98B | -130.82B | -110.49B |