Financing
Debt Repayments
JPMorgan Chase Debt Repayments increased by 8.3% to $31.94B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 12.2%, from $28.46B to $31.94B. Over 4 years (FY 2021 to FY 2025), Debt Repayments shows an upward trend with a 18.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
Metric ID:
debt_repaymentHistorical Data
20 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $31.94B |
| 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% | +8.3% |
| 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% | +12.2% |
Range$8.09B – $31.94B
CAGR+12.2%
Avg YoY Growth+25.6%
Median YoY Growth+23.4%
Current Streak3 quarters growth
Debt Repayments at Other Companies
Frequently Asked Questions
- What is JPMorgan Chase's debt repayments?
- JPMorgan Chase (JPM) reported debt repayments of $31.94B in Q1 2026.
- How has JPMorgan Chase's debt repayments changed year-over-year?
- JPMorgan Chase's debt repayments increased by 12.2% year-over-year, from $28.46B to $31.94B.
- 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 total amount of cash used to pay down debt principal.