Discontinued — last reported Q4 '25
Debt Repayments
FinancingJPMorgan Chase Debt Repayments increased by 6.1% to $29.49B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 0.9%, from $29.23B to $29.49B. Over 4 years (FY 2021 to FY 2025), Debt Repayments shows an upward trend with a 18.4% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalHigher is better
VolatilityModerate
First reportedQ1 2012
Last reportedQ4 2025
How to read this metric
An increase signals a focus on deleveraging and strengthening the balance sheet, which reduces financial risk.
Detailed definition
The total cash outflow used to retire or pay down outstanding principal on loans, bonds, or other credit facilities. Thi...
Peer comparison
Investors track this alongside debt issuance to determine the 'net' change in a company's total debt load.
Metric ID:
cf_debt_repaymentHistorical Data
19 periods
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $18.48B | $12.58B | $8.89B | $13.09B | $12.90B | $11.48B | $8.09B | $16.17B | $15.83B | $16.75B | $16.12B | $21.25B | $25.46B | $20.67B | $29.23B | $28.46B | $22.36B | $27.79B | $29.49B |
| QoQ Change | — | -31.9% | -29.3% | +47.3% | -1.5% | -11.0% | -29.6% | +100.0% | -2.1% | +5.8% | -3.8% | +31.8% | +19.8% | -18.8% | +41.4% | -2.6% | -21.4% | +24.3% | +6.1% |
| YoY Change | — | — | — | — | -30.2% | -8.7% | -9.1% | +23.5% | +22.8% | +46.0% | +99.4% | +31.4% | +60.8% | +23.4% | +81.3% | +33.9% | -12.1% | +34.5% | +0.9% |
Range$8.09B – $29.49B
CAGR+10.9%
Avg YoY Growth+26.5%
Median YoY Growth+23.5%
Current Streak2 quarters growth
Debt Repayments at Other Companies
Frequently Asked Questions
- What is JPMorgan Chase's debt repayments?
- JPMorgan Chase (JPM) reported debt repayments of $29.49B in Q4 2025.
- How has JPMorgan Chase's debt repayments changed year-over-year?
- JPMorgan Chase's debt repayments increased by 0.9% year-over-year, from $29.23B to $29.49B.
- What is the long-term trend for JPMorgan Chase's debt repayments?
- Over 4 years (2021 to 2025), JPMorgan Chase's debt repayments has grown at a 18.4% compound annual growth rate (CAGR), from $54.93B to $108.10B.
- What does debt repayments mean?
- The amount of cash spent to pay back the company's borrowed money.