JPMorgan Chase & Co
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Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
Consolidated Statements of Cash Flows (Unaudited)
USD · reported units. Click a value to inspect its source.
| Reported line item | Jan 1, 2026 to Jun 30, 2026 (current) | Jan 1, 2025 to Jun 30, 2025 |
|---|---|---|
| Statement of Cash Flows [Abstract] | ||
| Operating activities | ||
| Net income | ||
| Adjustments to reconcile net income to net cash used in operating activities: | ||
| Provision for credit losses | ||
| Depreciation and amortization | ||
| Deferred tax (benefit)/expense | ||
| Initial gain on the Visa share exchange | ||
| Other | ||
| Originations and purchases of loans held-for-sale | ||
| Proceeds from sales, securitizations and paydowns of loans held-for-sale | ||
| Net change in: | ||
| Trading assets | ||
| Securities borrowed | ||
| Accrued interest and accounts receivable | ||
| Other assets | ||
| Trading liabilities | ||
| Accounts payable and other liabilities | ||
| Other operating adjustments | ||
| Net cash (used in) operating activities | ||
| Investing activities | ||
| Net change in: | ||
| Federal funds sold and securities purchased under resale agreements | ||
| Held-to-maturity securities: | ||
| Proceeds from paydowns and maturities | ||
| Purchases | ||
| Available-for-sale securities: | ||
| Proceeds from paydowns and maturities | ||
| Proceeds from sales | ||
| Purchases | ||
| Proceeds from sales and securitizations of loans held-for-investment | ||
| Other changes in loans, net | ||
| All other investing activities, net | ||
| Net cash (used in) investing activities | ||
| Financing activities | ||
| Net change in: | ||
| Deposits | ||
| Federal funds purchased and securities loaned or sold under repurchase agreements | ||
| Short-term borrowings | ||
| Beneficial interests issued by consolidated VIEs | ||
| Proceeds from long-term borrowings | ||
| Payments of long-term borrowings | ||
| Proceeds from issuance of preferred stock | ||
| Redemption of preferred stock | ||
| Treasury stock repurchased | ||
| Dividends paid | ||
| All other financing activities, net | ||
| Net cash provided by financing activities | ||
| Effect of exchange rate changes on cash and due from banks and deposits with banks | ||
| Net decrease in cash and due from banks and deposits with banks | ||
| Cash and due from banks and deposits with banks at the beginning of the period | ||
| Cash and due from banks and deposits with banks at the end of the period | ||
| Cash interest paid | ||
| Cash income taxes paid, net |
44 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.