What is JPMorgan Chase's net change in cash and restricted cash?

JPMorgan Chase (JPM) reported net change in cash and restricted cash of -$31.20B in Q1 2026.

How has JPMorgan Chase's net change in cash and restricted cash changed year-over-year?

JPMorgan Chase's net change in cash and restricted cash increased by 28.1% year-over-year, from -$43.41B to -$31.20B.

What does net change in cash and restricted cash mean?

The total net movement in the company's available cash and restricted cash reserves during the period.

Net Change in Cash and Restricted Cash

JPMorgan Chase Net Change in Cash and Restricted Cash increased by 73.3% to -$31.20B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 28.1%, from -$43.41B to -$31.20B. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementIncome Statement

SectionOther

CategoryLiquidity

SignalHigher is better

VolatilityModerate

First reportedQ1 2015

Last reportedQ1 2026May 1, 2026

How to read this metric

A positive change indicates net cash generation, while a negative change indicates net cash consumption.

Detailed definition

This represents the total net increase or decrease in the company's cash, cash equivalents, and restricted cash balances...

Peer comparison

A standard liquidity metric found in the statement of cash flows for all public companies.

Metric ID: cvx_net_change_in_cash_and_restricted_cash

Historical Data

13 periods

	Q3 '21	Q1 '22	Q2 '22	Q3 '22	Q1 '23	Q2 '23	Q1 '24	Q2 '24	Q3 '24	Q1 '25	Q2 '25	Q3 '25	Q1 '26
Value	$54.45B	$13.70B	-$85.27B	-$25.07B	-$21.23B	-$50.88B	-$62.04B	-$31.30B	-$96.56B	-$43.41B	-$5.58B	-$116.89B	-$31.20B
QoQ Change	—	-74.8%	-722.5%	+70.6%	+15.3%	-139.6%	-21.9%	+49.5%	-208.5%	+55.0%	+87.2%	<-999%	+73.3%
YoY Change	—	—	—	-146.0%	-255.0%	+40.3%	-192.1%	+38.5%	—	+30.0%	+82.2%	-21.1%	+28.1%

Range-$116.89B – $54.45B

CAGR-16.9%

Avg YoY Growth-43.9%

Median YoY Growth+28.1%

Net Change in Cash and Restricted Cash at Other Companies

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Frequently Asked Questions

What is JPMorgan Chase's net change in cash and restricted cash?: JPMorgan Chase (JPM) reported net change in cash and restricted cash of -$31.20B in Q1 2026.
How has JPMorgan Chase's net change in cash and restricted cash changed year-over-year?: JPMorgan Chase's net change in cash and restricted cash increased by 28.1% year-over-year, from -$43.41B to -$31.20B.
What does net change in cash and restricted cash mean?: The total net movement in the company's available cash and restricted cash reserves during the period.