Discontinued — last reported Q4 '25

FX Effect on Cash

Other

JPMorgan Chase FX Effect on Cash decreased by 117.1% to -$2.59B in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 125.5%, from $10.18B to -$2.59B. Over 2 years (FY 2021 to FY 2024), FX Effect on Cash shows a downward trend with a 5.7% CAGR.

Analysis

StatementCash Flow Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2007
Last reportedQ4 2025

How to read this metric

A positive value indicates a favorable currency environment (weakening reporting currency), while a negative value indicates an unfavorable environment (strengthening reporting currency).

Detailed definition

The adjustment required to reconcile the change in cash and cash equivalents due to fluctuations in foreign currency exc...

Peer comparison

Multinational corporations with high international revenue, like Microsoft or Coca-Cola, see more significant impacts from this metric than domestic-only firms.

Metric ID: cf_fx_effect

Historical Data

17 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Value$1.06B-$3.66B-$1.95B-$4.55B-$14.29B-$13.51B$1.66B-$1.58B-$6.77B$8.57B-$5.67B-$2.77B$10.18B-$14.62B$8.44B$15.13B-$2.59B
QoQ Change-443.5%+46.6%-133.3%-214.0%+5.4%+112.3%-195.7%-327.2%+226.6%-166.1%+51.2%+468.2%-243.6%+157.8%+79.3%-117.1%
YoY Change<-999%-269.6%+136.4%+88.9%+49.9%-442.1%-74.6%+250.5%-270.6%+249.0%+647.3%-125.5%
Range-$14.62B$15.13B
CAGR+24.9%
Avg YoY Growth-100.2%
Median YoY Growth-12.3%

Frequently Asked Questions

What is JPMorgan Chase's fx effect on cash?
JPMorgan Chase (JPM) reported fx effect on cash of -$2.59B in Q3 2025.
How has JPMorgan Chase's fx effect on cash changed year-over-year?
JPMorgan Chase's fx effect on cash decreased by 125.5% year-over-year, from $10.18B to -$2.59B.
What is the long-term trend for JPMorgan Chase's fx effect on cash?
Over 2 years (2021 to 2024), JPMorgan Chase's fx effect on cash has grown at a 5.7% compound annual growth rate (CAGR), from -$11.51B to -$12.87B.
What does fx effect on cash mean?
The gain or loss in the value of the company's cash caused by changes in exchange rates between different currencies.

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