JPM
JPMorgan Chase & Co
331.40$
+0.6%
vs. previous close
Closing price · As of: Oct 8, 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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,192 | 38,911 | -22,559 | 4,073 | -4,895 | 13,537 | -35,109 | 35,685 | 13,189 | 422 | -80,880 | -13,854 | 16,015 | 83,085 | -120,089 | 82,919 | -14,688 | -28,052 | -43,872 | 13,530 | 25,617 | 85,095 | -41,917 | 66,018 | -18,204 | 101,222 | -111,241 | 18,865 | 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 | |
| 1,407 | 1,446 | 1,464 | 1,504 | 1,579 | 1,632 | 1,797 | 1,927 | 1,992 | 2,075 | 2,038 | 2,046 | 2,145 | 2,139 | 2,197 | 2,149 | 2,141 | 2,127 | 2,070 | 2,003 | 1,928 | 1,931 | 1,820 | 1,789 | 1,771 | 1,671 | 1,649 | 507 | 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 | |
| 487 | 380 | 601 | 525 | 491 | 453 | 706 | 580 | 522 | 514 | 653 | 570 | 559 | 474 | 644 | 802 | 521 | 484 | 904 | 743 | 618 | 664 | 806 | 819 | 684 | 485 | 870 | 834 | 782 | 631 | 938 | 944 | -1,882 | – | – | – | – | – | – | – | – | |
| 6,527 | 73 | 2,008 | 4,182 | 6,466 | 3,527 | -167 | 210 | 4,538 | -3,665 | 14,902 | 1,604 | -563 | 6,482 | 7,479 | 8,346 | 9,290 | 2,134 | -13,389 | -14,463 | 6,303 | 7,466 | 11,842 | 5,515 | 5,975 | 6,374 | 2,710 | 1,298 | 281 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -10,028 | 30,665 | -32,479 | -8,642 | -19,672 | 4,146 | -45,451 | 25,232 | -1,721 | -5,054 | -106,999 | -27,156 | 11,275 | 65,944 | -136,804 | 65,276 | -29,224 | -44,449 | -46,853 | 14,042 | 14,745 | 65,299 | -63,861 | 50,065 | -35,687 | 82,169 | 9,823 | 6,284 | -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 | 0.0 | 11,985 | 3,787 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9,920 | 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 | |
| -60,038 | -2,847 | 47,112 | -22,573 | 23,167 | 12,059 | -45,021 | 6,047 | -15,125 | -158,211 | 36,301 | -3,637 | -63,925 | -15,832 | -135,833 | -47,646 | -14,727 | -63,706 | 15,391 | 17,698 | -64,561 | -100,158 | -72,608 | -53,203 | 39,522 | -51,530 | 23,794 | -18,243 | -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 | |
| 2,069 | 2,287 | 2,045 | 2,341 | 2,092 | 2,515 | 2,236 | 2,480 | 2,273 | 3,120 | 3,033 | 3,048 | 2,975 | 3,287 | 3,188 | 3,154 | 3,209 | 3,139 | 3,193 | 3,121 | 3,158 | 3,386 | 3,430 | 3,344 | 3,412 | 3,376 | 3,374 | 3,277 | 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 | |
| -2,295 | -2,251 | -2,832 | -3,007 | -4,763 | -6,066 | -4,671 | -4,968 | -4,416 | -7,624 | -6,016 | -5,210 | -7,829 | -9,021 | -7,947 | -3,447 | -3,447 | 7,947 | -4,806 | -8,769 | -5,286 | -2,122 | -4,455 | -707 | 2,000 | -5,434 | -2,690 | -2,477 | -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 | |
| 18,596 | -11,628 | 12,452 | -6,486 | -2,850 | -20,123 | 19,243 | 299 | 1,357 | 16,341 | 44,942 | -44,731 | 37,859 | -73,809 | 67,522 | 7,164 | -46,234 | -18,855 | 107,410 | -48,220 | 9,269 | -53,243 | 41,457 | 12,633 | 18,481 | -40,214 | 34,425 | 13,384 | 16,719 | – | – | – | 7,227 | 3,825 | 12,287 | 1,548 | 6,732 | 1,516 | 21,398 | 11,069 | 40,715 | |
| 57,540 | -33,428 | 43,605 | 4,306 | -11,506 | -21,763 | 60,589 | -46,823 | 2,553 | 17,839 | 69,435 | -12,966 | 39,537 | -63,019 | 362,305 | 89,131 | 19,251 | 125,958 | 218,911 | -37,943 | 97,047 | -2,022 | 132,772 | -83,802 | -32,883 | -142,344 | 64,557 | -49,915 | -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 | |
| 1,680 | 2,483 | 70,732 | -11,360 | 8,630 | 3,833 | -16,492 | -9,632 | 13,917 | -140,304 | 23,811 | -34,566 | -11,441 | 7,034 | 103,903 | 126,195 | -6,207 | 40,087 | 183,463 | -5,651 | 54,448 | -19,035 | 13,698 | -85,272 | -25,073 | -76,953 | -21,234 | -50,877 | -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 | |
| 4,192 | 38,911 | -22,559 | 4,073 | -4,895 | 13,537 | -35,109 | 35,685 | 27,506 | 422 | -80,880 | -19,094 | 16,015 | 83,085 | -120,089 | 82,919 | -14,688 | -28,052 | -43,872 | 13,530 | 25,617 | 85,095 | -41,917 | 66,018 | -18,204 | 101,222 | -111,241 | 18,865 | 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).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 8, 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.