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JPMorgan Chase JPM Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

Fifth Third Bank logo
Fifth Third BankFITB
$1.57B+71.4%
U.S. Bancorp logo
U.S. BancorpUSB
$2.47B+84.3%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$7.24B+50.1%
Truist Financial logo
Truist FinancialTFC
$4.03B+3.1%
Center Bancorp logo
Center BancorpCNOB
$89.55M+427%
Commerce Bancshares logo
Commerce BancsharesCBSH

Other financials

Income statement

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Revenue$49.8B+10.0%
Net income$16.5B+12.6%
EPS (diluted)$5.94+17.2%

Balance sheet

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Cash & equivalents$312.14B-26.7%
Total debt$526.11B+9.3%
Total equity$364.04B+3.6%
Total assets$4.90T+12.5%

Cash flow

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Operating cash flow-$211.76B+15.9%

Valuation

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Market cap$898.9B+10.8%
Enterprise value$1.11T+25.7%
P/E15.3×+0.9×
P/S4.8×+0.2×

Profitability

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Net margin31.5%-1.5pp

Returns & leverage

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Return on equity16.5%-0.9pp
Debt / equity1.4×+0.1×

Where this comes from

Reported directly by JPMorgan Chase in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

The official record: JPMorgan Chase’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is JPMorgan Chase's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
JPMorgan Chase (JPM) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $11.71B in Q1 2026.
How has JPMorgan Chase's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
JPMorgan Chase's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 9.3% year-over-year, from $10.71B to $11.71B.
What is the long-term trend for JPMorgan Chase's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), JPMorgan Chase's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -7.0% compound annual growth rate (CAGR), from $50.08B to $37.41B.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.