What is JPMorgan Chase's repayment of long-term obligations?

JPMorgan Chase (JPM) reported repayment of long-term obligations of $27.79B in Q3 2025.

How has JPMorgan Chase's repayment of long-term obligations changed year-over-year?

JPMorgan Chase's repayment of long-term obligations increased by 34.5% year-over-year, from $20.67B to $27.79B.

What does repayment of long-term obligations mean?

Cash used to pay down long-term debt and lease obligations.

Repayment of Long-term Obligations

JPMorgan Chase Repayment of Long-term Obligations increased by 24.3% to $27.79B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 34.5%, from $20.67B to $27.79B. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementIncome Statement

SectionOther

CategoryLeverage

SignalHigher is better

VolatilityStable

First reportedQ1 2015

Last reportedQ3 2025

How to read this metric

Higher outflows indicate active debt reduction and improved balance sheet health, while lower outflows may suggest a preference for maintaining debt levels.

Detailed definition

This metric tracks the cash outflows used to retire long-term debt, settle lease obligations, and redeem capital securit...

Peer comparison

Commonly found as 'Repayment of debt' or 'Principal payments on long-term debt' in the financing section.

Metric ID: is_cvx_repayment_of_long_term_obligations

Historical 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	$18.48B	$12.58B	$13.09B	$12.90B	$11.48B	$16.17B	$15.83B	$16.75B	$21.25B	$25.46B	$20.67B	$28.46B	$22.36B	$27.79B
QoQ Change	—	-31.9%	+4.1%	-1.5%	-11.0%	+40.9%	-2.1%	+5.8%	+26.9%	+19.8%	-18.8%	+37.7%	-21.4%	+24.3%
YoY Change	—	—	—	-30.2%	-8.7%	+23.5%	+22.8%	+46.0%	+31.4%	+60.8%	+23.4%	+33.9%	-12.1%	+34.5%

Range$11.48B – $28.46B

CAGR+13.4%

Avg YoY Growth+20.5%

Median YoY Growth+23.5%