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
    		     -154,158,000,000 60,231,000,000 45,119,000,000 18,865,000,000 -111,241,000,000  -18,204,000,000 66,018,000,000 -41,917,000,000 -21,383,000,000 
      net income
    		 14,987,000,000 14,643,000,000 12,898,000,000            
      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            
      depreciation and amortization
    		 2,210,000,000 2,030,000,000 1,967,000,000            
      deferred tax expense
    		 -942,000,000 524,000,000             
      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            
      originations and purchases of loans held-for-sale
    		 -64,565,000,000 -68,533,000,000 -54,801,000,000            
      proceeds from sales, securitizations and paydowns of loans held-for-sale
    		 57,780,000,000 62,724,000,000 48,378,000,000            
      net change in:
    		               
      trading assets
    		 -13,953,000,000 -231,665,000,000 -46,637,000,000            
      securities borrowed
    		 14,722,000,000 -19,156,000,000 -53,277,000,000            
      accrued interest and accounts receivable
    		 -6,783,000,000 -17,070,000,000 13,060,000,000            
      other assets
    		 -12,626,000,000 7,578,000,000 -6,933,000,000            
      trading liabilities
    		 40,249,000,000 -10,486,000,000 270,000,000            
      accounts payable and other liabilities
    		 -9,036,000,000 1,276,000,000 4,236,000,000            
      other operating adjustments
    		 4,276,000,000 2,391,000,000 2,025,000,000            
      net cash from operating activities
    		 29,547,000,000 -251,839,000,000 -74,081,000,000            
      capital expenditures
    		 0 0 0            
      free cash flows
    		 29,547,000,000 -251,839,000,000 -74,081,000,000            
      investing activities
    		     -43,379,000,000 79,882,000,000 -17,790,000,000 -18,243,000,000 23,794,000,000  39,522,000,000 -53,203,000,000 -72,608,000,000 -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            
      held-to-maturity securities:
    		               
      proceeds from paydowns and maturities
    		 6,806,000,000 11,341,000,000 25,554,000,000            
      purchases
    		 -1,539,000,000 -1,628,000,000 -1,324,000,000            
      available-for-sale securities:
    		               
      proceeds from sales
    		 29,648,000,000 55,847,000,000 23,183,000,000            
      proceeds from sales and securitizations of loans held-for-investment
    		 13,980,000,000 11,960,000,000 14,719,000,000            
      other changes in loans
    		 -67,032,000,000 -16,134,000,000 -28,429,000,000            
      net cash from the first republic acquisition
    		   0            
      all other investing activities
    		 -2,729,000,000 -1,971,000,000 1,896,000,000            
      net cash from investing activities
    		 -173,060,000,000 -118,076,000,000 -43,405,000,000            
      financing activities
    		     141,168,000,000 -35,897,000,000 -4,316,000,000 -49,915,000,000 64,557,000,000  -32,883,000,000 -83,802,000,000 132,772,000,000 53,584,000,000 
      deposits
    		 68,433,000,000 85,029,000,000 29,478,000,000            
      federal funds purchased and securities loaned or sold under repurchase agreements
    		 62,289,000,000 236,204,000,000 -11,552,000,000            
      short-term borrowings
    		 -45,000,000 10,817,000,000 3,051,000,000            
      beneficial interests issued by consolidated vies
    		 2,400,000,000 -2,431,000,000 -1,631,000,000            
      proceeds from long-term borrowings
    		 23,957,000,000 29,927,000,000 24,846,000,000            
      payments of long-term borrowings
    		 -22,364,000,000 -28,457,000,000 -20,670,000,000            
      proceeds from issuance of preferred stock
    		 0 3,000,000,000 0            
      redemption of preferred stock
    		 0 -3,000,000,000 -2,250,000,000            
      treasury stock repurchased
    		 -7,506,000,000 -7,528,000,000 -6,361,000,000            
      dividends paid
    		 -4,205,000,000 -3,823,000,000 -3,655,000,000            
      all other financing activities
    		 -155,000,000 -1,679,000,000 -510,000,000            
      net cash from financing activities
    		 122,804,000,000 318,059,000,000 10,746,000,000            
      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            
      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            
      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            
      cash interest paid
    		 24,350,000,000 23,587,000,000 26,268,000,000            
      cash income taxes paid
    		 3,034,000,000 1,651,000,000 1,260,000,000            
      deferred tax benefit
    		   1,366,000,000            
      bargain purchase gain associated with the first republic acquisition
    		               
      net cash provided by/
    		               
      effect of exchange rate changes on cash
    		     -5,666,000,000 8,566,000,000 -6,767,000,000 -1,584,000,000 1,656,000,000  -13,508,000,000 -14,285,000,000 -4,549,000,000 102,000,000 
      explanation and reconciliation of the firm’s use of non-gaap financial measures
    		               
      net increase/(decrease) in cash and due from banks and deposits with banks
    		        -50,877,000,000 -21,234,000,000  -25,073,000,000    
      jpmorgan chase & co./2023 form 10-k
    		               
      net increase in cash and due from banks and deposits with banks
    		             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.