7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2016-03-31 
                   
      item 2.
    		               
      item 3.
    		               
      item 4.
    		               
      item 1.
    		               
      item 1a.
    		               
      item 5.
    		               
      item 6.
    		               
      operating activities
    		        18,865,000,000 -111,241,000,000     -21,383,000,000 
      net income
    		 14,987,000,000 14,643,000,000 12,898,000,000 18,149,000,000 13,419,000,000     11,008,000,000 9,737,000,000 8,649,000,000 8,282,000,000  
      adjustments to reconcile net income to net cash from operating activities:
    		               
      provision for credit losses
    		 2,849,000,000 3,305,000,000 3,111,000,000 3,052,000,000 1,884,000,000     2,288,000,000 1,537,000,000 1,101,000,000 1,463,000,000  
      depreciation and amortization
    		 2,210,000,000 2,030,000,000 1,967,000,000 2,002,000,000 2,004,000,000     1,671,000,000 1,771,000,000 1,789,000,000 1,820,000,000  
      deferred tax expense
    		 -942,000,000 524,000,000   -989,000,000     717,000,000 -1,369,000,000 -1,356,000,000 -730,000,000  
      estimated bargain purchase gain associated with the first republic acquisition
    		               
      initial gain on the visa share exchange
    		   0            
      other
    		 379,000,000 600,000,000 256,000,000 787,000,000 673,000,000     1,359,000,000 1,643,000,000 972,000,000 1,200,000,000  
      originations and purchases of loans held-for-sale
    		 -64,565,000,000 -68,533,000,000 -54,801,000,000 -56,197,000,000 -49,575,000,000     -17,578,000,000 -28,732,000,000 -36,595,000,000 -66,262,000,000  
      proceeds from sales, securitizations and paydowns of loans held-for-sale
    		 57,780,000,000 62,724,000,000 48,378,000,000 52,601,000,000 47,308,000,000     18,289,000,000 32,656,000,000 41,206,000,000 75,558,000,000  
      net change in:
    		               
      trading assets
    		 -13,953,000,000 -231,665,000,000 -46,637,000,000 20,107,000,000 -211,226,000,000     82,557,000,000 -60,190,000,000 37,397,000,000 -91,213,000,000  
      securities borrowed
    		 14,722,000,000 -19,156,000,000 -53,277,000,000 -510,000,000 2,099,000,000     7,856,000,000 8,968,000,000 22,358,000,000 -18,979,000,000  
      accrued interest and accounts receivable
    		 -6,783,000,000 -17,070,000,000 13,060,000,000 -5,994,000,000 -22,557,000,000     18,651,000,000 1,430,000,000 6,668,000,000 -49,719,000,000  
      other assets
    		 -12,626,000,000 7,578,000,000 -6,933,000,000 -3,943,000,000 9,406,000,000     14,232,000,000 -2,184,000,000 -16,249,000,000 1,319,000,000  
      trading liabilities
    		 40,249,000,000 -10,486,000,000 270,000,000 12,161,000,000 41,064,000,000     -23,780,000,000 11,304,000,000 -6,347,000,000 29,993,000,000  
      accounts payable and other liabilities
    		 -9,036,000,000 1,276,000,000 4,236,000,000 1,552,000,000 11,611,000,000     -17,347,000,000 4,985,000,000 6,238,000,000 64,738,000,000  
      other operating adjustments
    		 4,276,000,000 2,391,000,000 2,025,000,000 3,431,000,000 705,000,000     1,299,000,000 240,000,000 187,000,000 613,000,000  
      net cash from operating activities
    		 29,547,000,000 -251,839,000,000 -74,081,000,000 38,469,000,000 -154,158,000,000     101,222,000,000 -18,204,000,000 66,018,000,000 -41,917,000,000  
      capital expenditures
    		 0 0 0 0 0     0 0 0 0  
      free cash flows
    		 29,547,000,000 -251,839,000,000 -74,081,000,000 38,469,000,000 -154,158,000,000     101,222,000,000 -18,204,000,000 66,018,000,000 -41,917,000,000  
      investing activities
    		        -18,243,000,000 23,794,000,000     -34,581,000,000 
      federal funds sold and securities purchased under resale agreements
    		 -41,037,000,000 -134,479,000,000 2,160,000,000 -62,191,000,000 -54,371,000,000     -13,537,000,000 20,092,000,000 -20,426,000,000 -40,407,000,000  
      held-to-maturity securities:
    		               
      proceeds from paydowns and maturities
    		 6,806,000,000 11,341,000,000 25,554,000,000 11,282,000,000 35,518,000,000     15,084,000,000 12,590,000,000 11,440,000,000 9,512,000,000  
      purchases
    		 -1,539,000,000 -1,628,000,000 -1,324,000,000 -555,000,000 -479,000,000     -4,347,000,000 -1,839,000,000 -14,267,000,000 -13,223,000,000  
      available-for-sale securities:
    		               
      proceeds from sales
    		 29,648,000,000 55,847,000,000 23,183,000,000 32,760,000,000 28,451,000,000     22,364,000,000 26,035,000,000 19,246,000,000 16,971,000,000  
      proceeds from sales and securitizations of loans held-for-investment
    		 13,980,000,000 11,960,000,000 14,719,000,000 15,576,000,000 13,498,000,000     8,693,000,000 14,014,000,000 12,198,000,000 9,987,000,000  
      other changes in loans
    		 -67,032,000,000 -16,134,000,000 -28,429,000,000 -25,444,000,000 876,000,000     -32,817,000,000 -28,349,000,000 -49,617,000,000 -18,185,000,000  
      net cash from the first republic acquisition
    		   0            
      all other investing activities
    		 -2,729,000,000 -1,971,000,000 1,896,000,000 276,000,000 -963,000,000     -4,429,000,000 -2,750,000,000 -1,556,000,000 -3,197,000,000  
      net cash from investing activities
    		 -173,060,000,000 -118,076,000,000 -43,405,000,000 -94,239,000,000 -43,379,000,000     -51,530,000,000 39,522,000,000 -53,203,000,000 -72,608,000,000  
      financing activities
    		        -49,915,000,000 64,557,000,000     53,584,000,000 
      deposits
    		 68,433,000,000 85,029,000,000 29,478,000,000 -32,221,000,000 25,009,000,000     -92,559,000,000 -50,177,000,000 -93,850,000,000 99,691,000,000  
      federal funds purchased and securities loaned or sold under repurchase agreements
    		 62,289,000,000 236,204,000,000 -11,552,000,000 75,167,000,000 109,140,000,000     -37,455,000,000 17,324,000,000 -1,014,000,000 29,600,000,000  
      short-term borrowings
    		 -45,000,000 10,817,000,000 3,051,000,000 861,000,000 1,443,000,000     -4,171,000,000 -10,435,000,000 1,322,000,000 4,300,000,000  
      beneficial interests issued by consolidated vies
    		 2,400,000,000 -2,431,000,000 -1,631,000,000 -1,036,000,000 2,664,000,000     163,000,000 1,490,000,000 500,000,000 52,000,000  
      proceeds from long-term borrowings
    		 23,957,000,000 29,927,000,000 24,846,000,000 24,716,000,000 29,387,000,000     9,498,000,000 23,071,000,000 25,222,000,000 20,651,000,000  
      payments of long-term borrowings
    		 -22,364,000,000 -28,457,000,000 -20,670,000,000 -25,457,000,000 -21,253,000,000     -8,086,000,000 -11,479,000,000 -12,897,000,000 -13,094,000,000  
      proceeds from issuance of preferred stock
    		 0 3,000,000,000 0 0 2,500,000,000          
      redemption of preferred stock
    		 0 -3,000,000,000 -2,250,000,000       -5,434,000,000 0 0 -2,000,000,000  
      treasury stock repurchased
    		 -7,506,000,000 -7,528,000,000 -6,361,000,000 -5,336,000,000 -2,832,000,000     0 0 -707,000,000 -2,455,000,000  
      dividends paid
    		 -4,205,000,000 -3,823,000,000 -3,655,000,000 -3,777,000,000 -3,493,000,000     -3,376,000,000 -3,412,000,000 -3,344,000,000 -3,430,000,000  
      all other financing activities
    		 -155,000,000 -1,679,000,000 -510,000,000 321,000,000 -1,397,000,000     -924,000,000 735,000,000 966,000,000 -543,000,000  
      net cash from financing activities
    		 122,804,000,000 318,059,000,000 10,746,000,000 27,238,000,000 141,168,000,000     -142,344,000,000 -32,883,000,000 -83,802,000,000 132,772,000,000  
      effect of exchange rate changes on cash and due from banks and deposits with banks
    		 15,133,000,000 8,442,000,000 10,181,000,000 -2,765,000,000 -5,666,000,000     15,699,000,000 -13,508,000,000 -14,285,000,000 -4,549,000,000  
      net decrease in cash and due from banks and deposits with banks
    		 -5,576,000,000 -43,414,000,000 -96,559,000,000 -31,297,000,000 -62,035,000,000          
      cash and due from banks and deposits with banks at the beginning of the period
    		 0 469,317,000,000 0 0 624,151,000,000     0 0 0 740,834,000,000  
      cash and due from banks and deposits with banks at the end of the period
    		 -5,576,000,000 425,903,000,000 -96,559,000,000 -31,297,000,000 562,116,000,000     -76,953,000,000 -25,073,000,000 -85,272,000,000 754,532,000,000  
      cash interest paid
    		 24,350,000,000 23,587,000,000 26,268,000,000 25,662,000,000 22,864,000,000     12,068,000,000 6,618,000,000 3,369,000,000 1,088,000,000  
      cash income taxes paid
    		 3,034,000,000 1,651,000,000 1,260,000,000 6,025,000,000 1,585,000,000     4,129,000,000 -2,874,000,000 2,395,000,000 705,000,000  
      deferred tax benefit
    		   1,366,000,000            
      bargain purchase gain associated with the first republic acquisition
    		    -119,000,000 16,000,000          
      net cash provided by/
    		               
      effect of exchange rate changes on cash
    		        -1,584,000,000 1,656,000,000     102,000,000 
      net increase/(decrease) in cash and due from banks and deposits with banks
    		        -50,877,000,000 -21,234,000,000      
      jpmorgan chase & co./2023 form 10-k
    		               
      explanation and reconciliation of the firm’s use of non-gaap financial measures
    		               
      net increase in cash and due from banks and deposits with banks
    		          -76,953,000,000 -25,073,000,000 -85,272,000,000 13,698,000,000  
      net decrease in cash and due from banks
    		              -2,278,000,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.