JPM
JPMorgan Chase & Co
337.50$
-0.7%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
JPMorgan Chase & Co (JPM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -25,283 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45,119 | 60,231 | -154,158 | 38,469 | -74,081 | 147,758 | -251,839 | 29,547 | -45,214 | 119,724 | -211,761 | -25,283 | -162,534 | |
| 2,019 | 3,337 | 2,004 | 2,002 | 1,967 | 1,965 | 2,030 | 2,210 | 2,269 | 2,312 | 2,364 | 2,317 | 9,262 | |
| 782 | 631 | 938 | 944 | -1,882 | – | – | – | – | – | – | – | – | |
| 281 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -16,273 | 39,798 | -169,603 | 23,373 | -89,281 | 121,291 | -269,523 | 12,573 | -71,671 | 109,820 | -234,262 | -55,253 | -251,366 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| -12,239 | 79,882 | -43,379 | -94,239 | -43,405 | 17,620 | -118,076 | -173,060 | -21,311 | 46,882 | -217,769 | 6,393 | -185,805 | |
| 3,386 | 3,426 | 3,493 | 3,777 | 3,655 | 3,858 | 3,823 | 4,205 | 4,180 | 4,417 | 4,374 | 4,342 | 17,313 | |
| -2,382 | -2,275 | -2,832 | -11,336 | -8,611 | -5,901 | -10,528 | -7,506 | -8,293 | -8,264 | -8,325 | -6,788 | -31,670 | |
| 16,719 | – | – | – | 7,227 | 3,825 | 12,287 | 1,548 | 6,732 | 1,516 | 21,398 | 11,069 | 40,715 | |
| -4,316 | -35,897 | 141,168 | 27,238 | 10,746 | -115,705 | 318,059 | 122,804 | -47,773 | -123,557 | 400,677 | 18,802 | 248,149 | |
| -55,865 | 112,782 | -62,035 | -31,297 | -96,559 | 35,057 | -43,414 | -5,576 | -116,891 | 39,902 | -31,196 | -2,331 | -110,516 | |
| 45,119 | 60,231 | -154,158 | 38,469 | -74,081 | 147,758 | -251,839 | 29,547 | -45,214 | 119,724 | -211,761 | -25,283 | -162,534 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.