JP Morgan Chase & Company (JPM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,023,000 | 29,630,000 | 14,643,000 | 58,471,000 | 44,466,000 |
| Depreciation Amortization | 6,509,000 | 4,240,000 | 2,030,000 | 7,938,000 | 5,973,000 |
| Income taxes - deferred | 4,151,000 | -418,000 | 524,000 | 2,004,000 | -243,000 |
| Other Working Capital | -340,743,000 | -269,544,000 | -275,332,000 | -121,155,000 | -247,797,000 |
| Loans | -12,122,000 | -12,594,000 | -5,809,000 | -6,935,000 | -12,286,000 |
| Other Operating Activity | 30,676,000 | 26,394,000 | 12,105,000 | 17,665,000 | 20,117,000 |
| Operating Cash Flow | $-267,506,000 | $-222,292,000 | $-251,839,000 | $-42,012,000 | $-189,770,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -130,648,000 | -175,516,000 | -134,479,000 | -18,706,000 | -114,402,000 |
| Net Acquisitions | N/A | N/A | N/A | -2,362,000 | -2,362,000 |
| Purchase Of Investment | -261,967,000 | -175,293,000 | -55,349,000 | -357,421,000 | -235,421,000 |
| Sale Of Investment | 173,017,000 | 121,599,000 | 77,897,000 | 242,487,000 | 179,157,000 |
| Net Loans | -83,456,000 | -57,226,000 | -4,174,000 | -25,255,000 | -9,204,000 |
| Other Investing Activity | -9,393,000 | -4,700,000 | -1,971,000 | -2,146,000 | 1,209,000 |
| Investing Cash Flow | $-312,447,000 | $-291,136,000 | $-118,076,000 | $-163,403,000 | $-181,023,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 284,879,000 | 309,265,000 | 247,021,000 | 87,727,000 | 178,110,000 |
| Debt Issued | 85,014,000 | 53,884,000 | 29,927,000 | 109,915,000 | 78,949,000 |
| Debt Repayment | -78,612,000 | -50,821,000 | -28,457,000 | -96,605,000 | -67,380,000 |
| Common Stock Repurchased | -23,327,000 | -15,034,000 | -7,528,000 | -18,830,000 | -14,529,000 |
| Dividend Paid | -12,208,000 | -8,028,000 | -3,823,000 | -14,783,000 | -10,925,000 |
| Other Financing Activity | -2,210,000 | -1,865,000 | -4,110,000 | -7,276,000 | -7,339,000 |
| Financing Cash Flow | $393,090,000 | $440,863,000 | $318,059,000 | $63,447,000 | $179,152,000 |
| Exchange Rate Effect | 20,982,000 | 23,575,000 | 8,442,000 | -12,866,000 | 1,750,000 |
| Beginning Cash Position | 469,317,000 | 469,317,000 | 469,317,000 | 624,151,000 | 624,151,000 |
| End Cash Position | 303,436,000 | 420,327,000 | 425,903,000 | 469,317,000 | 434,260,000 |
| Net Cash Flow | $-165,881,000 | $-48,990,000 | $-43,414,000 | $-154,834,000 | $-189,891,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -267,506,000 | -222,292,000 | -251,839,000 | -42,012,000 | -189,770,000 |
| Free Cash Flow | -267,506,000 | -222,292,000 | -251,839,000 | -42,012,000 | -189,770,000 |