JP Morgan Chase & Company (JPM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,048,000 | 44,023,000 | 29,630,000 | 14,643,000 | 58,471,000 |
| Depreciation Amortization | 8,821,000 | 6,509,000 | 4,240,000 | 2,030,000 | 7,938,000 |
| Income taxes - deferred | 5,611,000 | 4,151,000 | -418,000 | 524,000 | 2,004,000 |
| Other Working Capital | -244,341,000 | -340,743,000 | -269,544,000 | -275,332,000 | -121,155,000 |
| Loans | -25,540,000 | -12,122,000 | -12,594,000 | -5,809,000 | -6,935,000 |
| Other Operating Activity | 50,619,000 | 30,676,000 | 26,394,000 | 12,105,000 | 17,665,000 |
| Operating Cash Flow | $-147,782,000 | $-267,506,000 | $-222,292,000 | $-251,839,000 | $-42,012,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -41,264,000 | -130,648,000 | -175,516,000 | -134,479,000 | -18,706,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,362,000 |
| Purchase Of Investment | -314,204,000 | -261,967,000 | -175,293,000 | -55,349,000 | -357,421,000 |
| Sale Of Investment | 233,500,000 | 173,017,000 | 121,599,000 | 77,897,000 | 242,487,000 |
| Net Loans | -130,932,000 | -83,456,000 | -57,226,000 | -4,174,000 | -25,255,000 |
| Other Investing Activity | -12,665,000 | -9,393,000 | -4,700,000 | -1,971,000 | -2,146,000 |
| Investing Cash Flow | $-265,565,000 | $-312,447,000 | $-291,136,000 | $-118,076,000 | $-163,403,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 154,957,000 | 284,879,000 | 309,265,000 | 247,021,000 | 87,727,000 |
| Debt Issued | 120,761,000 | 85,014,000 | 53,884,000 | 29,927,000 | 109,915,000 |
| Debt Repayment | -108,100,000 | -78,612,000 | -50,821,000 | -28,457,000 | -96,605,000 |
| Common Stock Repurchased | -31,591,000 | -23,327,000 | -15,034,000 | -7,528,000 | -18,830,000 |
| Dividend Paid | -16,625,000 | -12,208,000 | -8,028,000 | -3,823,000 | -14,783,000 |
| Other Financing Activity | -3,037,000 | -2,210,000 | -1,865,000 | -4,110,000 | -7,276,000 |
| Financing Cash Flow | $269,533,000 | $393,090,000 | $440,863,000 | $318,059,000 | $63,447,000 |
| Exchange Rate Effect | 17,835,000 | 20,982,000 | 23,575,000 | 8,442,000 | -12,866,000 |
| Beginning Cash Position | 469,317,000 | 469,317,000 | 469,317,000 | 469,317,000 | 624,151,000 |
| End Cash Position | 343,338,000 | 303,436,000 | 420,327,000 | 425,903,000 | 469,317,000 |
| Net Cash Flow | $-125,979,000 | $-165,881,000 | $-48,990,000 | $-43,414,000 | $-154,834,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -147,782,000 | -267,506,000 | -222,292,000 | -251,839,000 | -42,012,000 |
| Free Cash Flow | -147,782,000 | -267,506,000 | -222,292,000 | -251,839,000 | -42,012,000 |