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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$2,331M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from sales, securitizat...
Proceeds from sales
Trading liabilities
Others
Negative Cash Flow Breakdown
Originations and purchases of lo...
Securities borrowed
Available For Sale Securities De...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
21,155
16,494
13,025
14,393
Provision for credit losses
2,515
2,507
4,655
3,403
Depreciation and amortization
2,317
2,364
2,312
2,269
Deferred tax (benefit)/expense
4
123
1,460
4,569
Estimated bargain purchase gain associated with the first republic acquisition
-
-
0
0
Initial gain on the visa share exchange
4,509
-
0
0
Other
-919
-513
-161
-169
Originations and purchases of loans held-for-sale
81,325
57,663
77,364
50,310
Proceeds from sales, securitizations and paydowns of loans held-for-sale
81,449
64,432
63,946
50,782
Trading assets
-18,451
272,429
-148,522
59,365
Securities borrowed
77,954
-1,656
37,820
24,394
Accrued interest and accounts receivable
38,058
31,294
-29,869
17,530
Other assets
12,528
11,614
5,023
2,511
Trading liabilities
38,969
35,793
-25,014
18,385
Accounts payable and other liabilities
22,636
36,857
-714
13,744
Other operating adjustments
676
500
1,709
1,182
Net cash (used in) operating activities
-25,283
-211,761
119,724
-45,214
Federal funds sold and securities purchased under resale agreements
36,494
-146,278
89,384
44,868
Held To Maturity
7,095
17,343
23,843
12,801
Held To Maturity Securities
3,484
19,574
592
1,673
Available For Sale
14,450
11,705
12,650
6,807
Proceeds from sales
68,202
42,640
23,990
31,810
Available For Sale Securities Debt
71,033
101,040
51,645
85,001
Proceeds from sales and securitizations of loans held-for-investment
17,542
11,585
16,619
15,006
Other changes in loans, net
-60,004
-31,078
-64,095
-41,236
Net cash used in first republic acquisition
-
-
0
0
All other investing activities, net
2,869
3,072
3,272
4,693
Net cash (used in) investing activities
6,393
-217,769
46,882
-21,311
Deposits
29,005
120,390
13,614
-13,908
Federal funds purchased and securities loaned or sold under repurchase agreements
-11,678
274,236
-125,179
-27,779
Short-term borrowings
3,516
3,438
-4,743
3,393
Beneficial interests issued by consolidated vies
805
-1,322
-685
94
Proceeds from long-term borrowings
35,568
49,898
35,747
31,130
Payments of long-term borrowings
28,015
31,938
29,488
27,791
Proceeds from issuance of preferred stock
3,000
0
0
0
Redemption of preferred stock
2,000
0
0
0
Treasury stock repurchased
6,788
8,325
8,264
8,293
Dividends paid
4,342
4,374
4,417
4,180
All other financing activities, net
-269
-1,326
-142
-439
Net cash provided by financing activities
18,802
400,677
-123,557
-47,773
Effect of exchange rate changes on cash and due from banks and deposits with banks
-2,243
-2,343
-3,147
-2,593
Net decrease in cash and due from banks and deposits with banks
-2,331
-31,196
39,902
-116,891
Cash and due from banks and deposits with banks at the beginning of the period
312,142
343,338
425,903
425,903
Cash and due from banks and deposits with banks at the end of the period
309,811
312,142
343,338
303,436
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from long-term
borrowings
$35,568M
(48.47%↑ Y/Y)
Proceeds from sales
$68,202M
(130.04%↑ Y/Y)
Deposits
$29,005M
(-57.62%↓ Y/Y)
Short-term borrowings
$3,516M
(7913.33%↑ Y/Y)
Proceeds from issuance of
preferred stock
$3,000M
Beneficial interests
issued by consolidated...
$805M
(-66.46%↓ Y/Y)
Federal funds sold and
securities purchased under...
$36,494M
(188.93%↑ Y/Y)
Proceeds from sales and
securitizations of loans...
$17,542M
(25.48%↑ Y/Y)
Available For Sale
$14,450M
(99.37%↑ Y/Y)
Held To Maturity
$7,095M
(4.25%↑ Y/Y)
Net cash provided by
financing activities
$18,802M
(-84.69%↓ Y/Y)
Net cash (used in)
investing activities
$6,393M
(103.69%↑ Y/Y)
Canceled cashflow
$53,092M
Canceled cashflow
$137,390M
Net decrease in cash
and due from banks...
-$2,331M
(58.20%↑ Y/Y)
Canceled cashflow
$25,195M
Proceeds from sales,
securitizations and paydowns of...
$81,449M
(40.96%↑ Y/Y)
Trading liabilities
$38,969M
(-3.18%↓ Y/Y)
Accounts payable and
other liabilities
$22,636M
(350.51%↑ Y/Y)
Net income
$21,155M
(41.16%↑ Y/Y)
Trading assets
-$18,451M
(-232.24%↓ Y/Y)
Provision for credit
losses
$2,515M
(-11.72%↓ Y/Y)
Depreciation and
amortization
$2,317M
(4.84%↑ Y/Y)
Other
-$919M
(-142.48%↓ Y/Y)
Other operating
adjustments
$676M
(-84.19%↓ Y/Y)
Deferred tax
(benefit)/expense
$4M
(100.42%↑ Y/Y)
Payments of long-term
borrowings
$28,015M
(25.27%↑ Y/Y)
Federal funds purchased
and securities...
-$11,678M
(-118.75%↓ Y/Y)
Treasury stock
repurchased
$6,788M
(-9.57%↓ Y/Y)
Dividends paid
$4,342M
(3.26%↑ Y/Y)
Redemption of preferred
stock
$2,000M
All other financing
activities, net
-$269M
(-73.55%↓ Y/Y)
Available For Sale
Securities Debt
$71,033M
(-40.01%↓ Y/Y)
Other changes in
loans, net
-$60,004M
(10.48%↑ Y/Y)
Held To Maturity
Securities
$3,484M
(126.38%↑ Y/Y)
All other investing
activities, net
$2,869M
(5.13%↑ Y/Y)
Net cash (used in)
operating activities
-$25,283M
(-185.57%↓ Y/Y)
Canceled cashflow
$189,091M
Effect of exchange rate
changes on cash and due...
-$2,243M
(-114.82%↓ Y/Y)
Originations and purchases of
loans held-for-sale
$81,325M
(25.96%↑ Y/Y)
Securities borrowed
$77,954M
(629.51%↑ Y/Y)
Accrued interest and
accounts receivable
$38,058M
(461.08%↑ Y/Y)
Other assets
$12,528M
(-0.78%↓ Y/Y)
Initial gain on the visa
share exchange
$4,509M
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JPMORGAN CHASE & CO (JPM-PK)
JPMORGAN CHASE & CO (JPM-PK)