Income StatementBalance SheetCash FlowSegments
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JPMorgan Chase Cash Flow Statement

Operating, investing, and financing cash movements

JPMorgan Chase generated -$582.9B in operating cash flow over the trailing twelve months. Based on the Q1 2026 filing.

Net Cash From Operating-$211.8BNet Cash From Investing (TTM)-$101.1BNet Cash From Financing (TTM)$143.26BDepreciation And Amortization Cf (TTM)$9.2BNet Change In Cash (TTM)-$77.1B
Latest FilingQ1 2026
Report Date2026-05-01
Market Cap$820.95B
P/E Ratio13.94
ROE16.46%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other non-cash income (expense)-$269.0M-$600.0M-$379.0M-$169.0M-$161.0M-$513.0M
Change in accrued investment income-$21.2B$17.1B$6.8B$17.5B—$31.3B
Change in other assets$6.2B-$7.6B$12.6B$2.5B$5.0B$11.6B
Change in other liabilities-$17.5B$1.3B-$9.0B$13.7B—$36.9B
Other working capital changes$0.0$2.4B$4.3B$1.2B$1.7B$500.0M
Deferred income taxes$2.2B$524.0M-$942.0M$4.6B$1.5B$123.0M
Depreciation and amortization$2.0B$2.0B$2.2B$2.3B$2.3B$2.4B
Change in financial instruments used in operating activities—$231.7B$14.0B$59.4B—$272.4B
Change in securities borrowed—$19.2B—$24.4B$37.8B-$1.7B
Change in trading liabilities—-$10.5B$40.2B$18.4B—$35.8B
Other Non-Cash Income (Expense)-$269.0M-$600.0M-$379.0M-$169.0M-$161.0M-$513.0M
Loans held for sale activity$51.7B$68.5B$64.6B$50.3B$77.4B$57.7B
Other Non-cash Income (Expense)-$269.0M-$600.0M-$379.0M-$169.0M-$161.0M-$513.0M
Other Non-cash Income (Expense)-$269.0M-$600.0M-$379.0M-$169.0M-$161.0M-$513.0M
Net cash from operating activities—-$251.8B—-$45.2B—-$211.8B
Net income$14.0B$14.6B$15.0B$14.4B$13.0B$16.5B
Other non-cash income (expense)-$269.0M-$600.0M-$379.0M-$169.0M-$161.0M-$513.0M
Increase (Decrease) in Prepaid Expense and Other Assets$6.2B-$7.6B$12.6B$2.5B$5.0B$11.6B
Other Noncash Income (Expense)-$269.0M-$600.0M-$379.0M-$169.0M-$161.0M-$513.0M
Payment for Origination and Purchase, Loan, Held-for-Sale$51.7B$68.5B$64.6B$50.3B$77.4B$57.7B
Provision for Loan, Lease, and Other Losses$2.6B$3.3B$2.8B$3.4B$4.7B$2.5B
Other Non-cash Income and Expense-$269.0M-$600.0M-$379.0M-$169.0M-$161.0M-$513.0M
Other Non-Cash Adjustments-$269.0M-$600.0M-$379.0M-$169.0M-$161.0M-$513.0M
Other Non-Cash Income and Expense-$269.0M-$600.0M-$379.0M-$169.0M-$161.0M-$513.0M
Provision for credit losses$2.6B$3.3B$2.8B$3.4B$4.7B$2.5B

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Sales of short-term available-for-sale investments$20.2B$55.8B$29.6B$31.8B$24.0B$42.6B
Federal funds sold and resale agreements—-$134.5B-$41.0B——-$146.3B
Payment for (Proceeds from) Other Investing Activity$3.4B$2.0B$2.7B$4.7B$3.3B$3.1B
Payments to Acquire Held-to-Maturity Securities$2.4B$1.6B$1.5B$1.7B$592.0M$19.6B
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale$16.1B$10.7B$7.2B$6.8B$12.7B$11.7B
Sale of investments$20.2B$55.8B$29.6B$31.8B$24.0B$42.6B
Proceeds from Sale of Finance Receivables$14.1B$12.0B$14.0B$15.0B$16.6B$11.6B
Net change in fed funds sold and resale agreements—-$134.5B-$41.0B——-$146.3B
Proceeds from sale of finance receivables$14.1B$12.0B$14.0B$15.0B$16.6B$11.6B
Net cash from investing activities—-$118.1B-$173.1B-$21.3B—-$217.8B
Net change in loans and leases-$30.2B-$16.1B-$67.0B-$41.2B-$64.1B-$31.1B
Other investing activities$3.4B$2.0B$2.7B$4.7B$3.3B$3.1B
Proceeds from maturities/sales of investments$20.2B$55.8B$29.6B$31.8B$24.0B$42.6B
Purchases of fixed maturity securities$2.4B$1.6B$1.5B$1.7B$592.0M$19.6B
Purchases of investments$119.6B$53.7B$118.4B$85.0B$51.6B$101.0B
Paydowns and maturities of HTM securities$27.0B$11.3B$6.8B$12.8B$23.8B$17.3B

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from issuance of debt$31.0B$29.9B$24.0B$31.1B$35.7B$49.9B
Repayments of debt$29.2B$28.5B$22.4B$27.8B$29.5B$31.9B
Dividends paid$3.9B$3.8B$4.2B$4.2B$4.4B$4.4B
Increase (Decrease) in Deposits—$85.0B$68.4B$0.0$13.6B$120.4B
Change in federal funds purchased and securities sold under repurchase agreements—$236.2B$62.3B——$274.2B
Payments For Repurchase Of Redeemable Preferred Stock$1.6B$3.0B———$0.0
Proceeds from new debt$31.0B$29.9B$24.0B$31.1B$35.7B$49.9B
Other, net—-$1.7B-$155.0M-$439.0M-$142.0M-$1.3B
Proceeds from issuance of commercial paper and other short-term borrowings$2.1B$10.8B—$3.4B—$3.4B
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security$29.2B$28.5B$22.4B$27.8B$29.5B$31.9B
Proceeds from Issuance of Commercial Paper and Short-Term Borrowings$2.1B$10.8B—$3.4B—$3.4B
Payment of Deferred Purchase Consideration—-$1.7B-$155.0M-$439.0M-$142.0M-$1.3B
Net change in beneficial interests issued by VIEs$1.5B-$2.4B—$94.0M-$685.0M-$1.3B
Noncontrolling interest transactions and other—-$1.7B-$155.0M-$439.0M-$142.0M-$1.3B
Net cash from financing activities—$318.1B$122.8B——$400.7B
Net change in deposits—$85.0B$68.4B$0.0$13.6B$120.4B
Other financing activities—-$1.7B-$155.0M-$439.0M-$142.0M-$1.3B
Noncontrolling Interests Activity and Other—-$1.7B-$155.0M-$439.0M-$142.0M-$1.3B
Proceeds from issuance of preferred stock—$3.0B———$0.0
Redemption of preferred stock$1.6B$3.0B———$0.0
Proceeds from Commercial Paper and Secured Lines of Credit$2.1B$10.8B—$3.4B—$3.4B
Repurchases of common stock$4.3B$7.5B$7.5B$8.3B$8.3B$8.3B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$14.6B$8.4B$15.1B——-$2.3B
Net increase (decrease) in cash—-$43.4B-$5.6B-$116.9B—-$31.2B

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes paid$2.8B$1.7B$3.0B—$2.1B$917.0M
Interest paid$24.8B$23.6B$24.4B$24.8B$23.7B$23.4B
Income Taxes Paid, Net$2.8B$1.7B$3.0B—$2.1B$917.0M