| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 44,023 | 29,630 |
| Provision for credit losses | 9,557 | 6,154 |
| Depreciation and amortization | 6,509 | 4,240 |
| Deferred tax (benefit)/expense | 4,151 | -418 |
| Estimated bargain purchase gain associated with the first republic acquisition | 0 | 0 |
| Initial gain on the visa share exchange | 0 | 0 |
| Other | -1,148 | -979 |
| Originations and purchases of loans held-for-sale | 183,408 | 133,098 |
| Proceeds from sales, securitizations and paydowns of loans held-for-sale | 171,286 | 120,504 |
| Trading assets | 304,983 | 245,618 |
| Securities borrowed | 28,828 | 4,434 |
| Accrued interest and accounts receivable | 41,383 | 23,853 |
| Other assets | 7,559 | 5,048 |
| Trading liabilities | 48,148 | 29,763 |
| Accounts payable and other liabilities | 5,984 | -7,760 |
| Other operating adjustments | 7,849 | 6,667 |
| Net cash (used in) operating activities | -267,506 | -222,292 |
| Federal funds sold and securities purchased under resale agreements | -130,648 | -175,516 |
| Proceeds from paydowns and maturities | 30,948 | 18,147 |
| Purchases | 4,840 | 3,167 |
| Proceeds from paydowns and maturities | 24,764 | 17,957 |
| Proceeds from sales | 117,305 | 85,495 |
| Purchases | 257,127 | 172,126 |
| Proceeds from sales and securitizations of loans held-for-investment | 40,946 | 25,940 |
| Other changes in loans, net | -124,402 | -83,166 |
| Net cash used in the first republic acquisition | 0 | 0 |
| All other investing activities, net | 9,393 | 4,700 |
| Net cash (used in) investing activities | -312,447 | -291,136 |
| Deposits | 139,554 | 153,462 |
| Federal funds purchased and securities loaned or sold under repurchase agreements | 270,714 | 298,493 |
| Short-term borrowings | 14,165 | 10,772 |
| Beneficial interests issued by consolidated vies | 63 | -31 |
| Proceeds from long-term borrowings | 85,014 | 53,884 |
| Payments of long-term borrowings | 78,612 | 50,821 |
| Proceeds from issuance of preferred stock | 3,000 | 3,000 |
| Redemption of preferred stock | 3,000 | 3,000 |
| Treasury stock repurchased | 23,327 | 15,034 |
| Dividends paid | 12,208 | 8,028 |
| All other financing activities, net | -2,273 | -1,834 |
| Net cash provided by financing activities | 393,090 | 440,863 |
| Effect of exchange rate changes on cash and due from banks and deposits with banks | 20,982 | 23,575 |
| Net decrease in cash and due from banks and deposits with banks | -165,881 | -48,990 |
| Cash and cash equivalents at beginning of period | 469,317 | - |
| Cash and cash equivalents at end of period | 303,436 | - |
JPMORGAN CHASE & CO (AMJB)
JPMORGAN CHASE & CO (AMJB)