Other

Interest Paid, Excluding Capitalized Interest, Operating Activity

JPMorgan Chase Interest Paid, Excluding Capitalized Interest, Operating Activity decreased by 1.0% to $23.41B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 0.7%, from $23.59B to $23.41B. Over 4 years (FY 2021 to FY 2025), Interest Paid, Excluding Capitalized Interest, Operating Activity shows an upward trend with a 108.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ1 2016
Last reportedQ1 2026May 1, 2026

How to read this metric

Lower cash interest payments improve free cash flow and liquidity, whereas higher payments indicate increased debt service pressure.

Detailed definition

The actual cash outflow for interest payments during the period, net of any interest income or capitalized interest adju...

Peer comparison

Standard cash flow statement line item; highly comparable across all public companies.

Metric ID: other_interest_paid_net

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$1.33B$1.42B$1.26B$1.09B$3.37B$6.62B$12.07B$15.29B$19.96B$20.53B$21.34B$22.86B$25.66B$26.27B$24.85B$23.59B$24.35B$24.84B$23.66B$23.41B
QoQ Change+6.5%-11.3%-13.7%+209.7%+96.4%+82.4%+26.7%+30.6%+2.8%+4.0%+7.1%+12.2%+2.4%-5.4%-5.1%+3.2%+2.0%-4.8%-1.0%
YoY Change+152.5%+365.7%+857.8%>999%+492.5%+210.1%+76.8%+49.6%+28.5%+28.0%+16.4%+3.2%-5.1%-5.4%-4.8%-0.7%
Range$1.09B$26.27B
CAGR+82.8%
Avg YoY Growth+223.1%
Median YoY Growth+39.1%
Current Streak2 quarters decline

Frequently Asked Questions

What is JPMorgan Chase's interest paid, excluding capitalized interest, operating activity?
JPMorgan Chase (JPM) reported interest paid, excluding capitalized interest, operating activity of $23.41B in Q1 2026.
How has JPMorgan Chase's interest paid, excluding capitalized interest, operating activity changed year-over-year?
JPMorgan Chase's interest paid, excluding capitalized interest, operating activity decreased by 0.7% year-over-year, from $23.59B to $23.41B.
What is the long-term trend for JPMorgan Chase's interest paid, excluding capitalized interest, operating activity?
Over 4 years (2021 to 2025), JPMorgan Chase's interest paid, excluding capitalized interest, operating activity has grown at a 108.1% compound annual growth rate (CAGR), from $5.14B to $96.44B.
What does interest paid, excluding capitalized interest, operating activity mean?
The net cash paid for interest during the period.