Other
Net Change in Cash and Restricted Cash
JPMorgan Chase Net Change in Cash and Restricted Cash decreased by 1996.3% to -$116.89B in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 21.1%, from -$96.56B to -$116.89B. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2015
Last reportedQ3 2025
How to read this metric
A positive value indicates an increase in liquidity, while a negative value indicates a decrease in cash reserves.
Detailed definition
This metric measures the total net movement in cash, cash equivalents, and restricted cash balances over a specific repo...
Peer comparison
Commonly found in the reconciliation of cash and cash equivalents in the statement of cash flows.
Metric ID:
is_cvx_net_change_in_cash_and_restricted_cashHistorical Data
14 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$5.65B | $54.45B | $13.70B | -$85.27B | -$25.07B | -$21.23B | -$50.88B | $16.25B | -$62.04B | -$31.30B | -$96.56B | -$43.41B | -$5.58B | -$116.89B |
| QoQ Change | — | >999% | -74.8% | -722.5% | +70.6% | +15.3% | -139.6% | +131.9% | -481.8% | +49.5% | -208.5% | +55.0% | +87.2% | <-999% |
| YoY Change | — | — | — | <-999% | -146.0% | -255.0% | +40.3% | +164.8% | -192.1% | +38.5% | -694.4% | +30.0% | +82.2% | -21.1% |
Range-$116.89B – $54.45B
CAGR+154.0%
Avg YoY Growth-214.7%
Median YoY Growth-21.1%
Net Change in Cash and Restricted Cash at Other Companies
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 -$116.89B in Q3 2025.
- 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 decreased by 21.1% year-over-year, from -$96.56B to -$116.89B.
- What does net change in cash and restricted cash mean?
- The total net change in the company's liquid cash and restricted cash balances during the period.