JPMorgan Chase & Co.
JPM
$315.04
-$1.06-0.34%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.03B | 56.53B | 59.70B | 58.47B | 53.77B |
| Total Depreciation and Amortization | 8.47B | 8.17B | 7.96B | 7.94B | 9.31B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.08B | 11.62B | 6.79B | 5.80B | 3.09B |
| Change in Net Operating Assets | -207.33B | -224.94B | -214.14B | -114.22B | -195.71B |
| Cash from Operations | -119.75B | -148.62B | -139.69B | -42.01B | -129.54B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -2.36B | -2.36B | -2.36B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -294.83B | -316.92B | -235.74B | -161.04B | -98.78B |
| Cash from Investing | -294.83B | -316.92B | -238.10B | -163.40B | -101.14B |
| Total Debt Issued | 312.08B | 319.99B | 333.50B | 199.19B | 234.31B |
| Total Debt Repaid | -107.83B | -100.75B | -106.24B | -96.61B | -85.44B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -27.63B | -25.70B | -23.53B | -18.83B | -16.80B |
| Issuance of Preferred Stock | 3.00B | 3.00B | 3.00B | 2.50B | 2.50B |
| Repurchase of Preferred Stock | -4.60B | -6.85B | -12.85B | -9.85B | -8.25B |
| Total Dividends Paid | -16.07B | -15.54B | -15.11B | -14.78B | -14.35B |
| Other Financing Activities | 118.43B | 161.75B | 61.57B | 1.83B | 31.29B |
| Cash from Financing | 277.39B | 335.90B | 240.34B | 63.45B | 143.26B |
| Foreign Exchange rate Adjustments | 6.37B | 19.14B | 1.24B | -12.87B | 10.32B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.82B | -110.49B | -136.21B | -154.83B | -77.11B |