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Federal funds purchased
and securities...
$274,236M
(16.10%↑ Y/Y)
Deposits
$120,390M
(41.59%↑ Y/Y)
Proceeds from long-term
borrowings
$49,898M
(66.73%↑ Y/Y)
Short-term borrowings
$3,438M
(-68.22%↓ Y/Y)
Net cash provided by
financing activities
$400,677M
(25.98%↑ Y/Y)
Canceled cashflow
$47,285M
Net decrease in cash
and due from banks...
-$31,196M
(28.14%↑ Y/Y)
Canceled cashflow
$400,677M
Proceeds from sales
$42,640M
(-23.65%↓ Y/Y)
Held To Maturity
$17,343M
(52.92%↑ Y/Y)
Available For Sale
$11,705M
(9.30%↑ Y/Y)
Proceeds from sales and
securitizations of loans...
$11,585M
(-3.14%↓ Y/Y)
Proceeds from sales,
securitizations and paydowns of...
$64,432M
(2.72%↑ Y/Y)
Accounts payable and
other liabilities
$36,857M
(2788.48%↑ Y/Y)
Trading liabilities
$35,793M
(441.34%↑ Y/Y)
Net income
$16,494M
(12.64%↑ Y/Y)
Provision for credit
losses
$2,507M
(-24.15%↓ Y/Y)
Depreciation and
amortization
$2,364M
(16.45%↑ Y/Y)
Securities borrowed
-$1,656M
(-108.64%↓ Y/Y)
Other
-$513M
(14.50%↑ Y/Y)
Other operating
adjustments
$500M
(-79.09%↓ Y/Y)
Deferred tax
(benefit)/expense
$123M
(-76.53%↓ Y/Y)
Payments of long-term
borrowings
$31,938M
(12.23%↑ Y/Y)
Treasury stock
repurchased
$8,325M
(10.59%↑ Y/Y)
Dividends paid
$4,374M
(14.41%↑ Y/Y)
All other financing
activities, net
-$1,326M
(21.02%↑ Y/Y)
Beneficial interests
issued by consolidated...
-$1,322M
(45.62%↑ Y/Y)
Net cash (used in)
investing activities
-$217,769M
(-84.43%↓ Y/Y)
Canceled cashflow
$83,273M
Net cash (used in)
operating activities
-$211,761M
(15.91%↑ Y/Y)
Effect of exchange rate
changes on cash and due...
-$2,343M
(-127.75%↓ Y/Y)
Canceled cashflow
$161,239M
Federal funds sold and
securities purchased under...
-$146,278M
(-8.77%↓ Y/Y)
Available For Sale
Securities Debt
$101,040M
(88.08%↑ Y/Y)
Other changes in
loans, net
-$31,078M
(-92.62%↓ Y/Y)
Held To Maturity
Securities
$19,574M
(1102.33%↑ Y/Y)
All other investing
activities, net
$3,072M
(55.86%↑ Y/Y)
Trading assets
$272,429M
(17.60%↑ Y/Y)
Originations and purchases of
loans held-for-sale
$57,663M
(-15.86%↓ Y/Y)
Accrued interest and
accounts receivable
$31,294M
(83.33%↑ Y/Y)
Other assets
$11,614M
(253.26%↑ Y/Y)
Back
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Cash Flow
JPMORGAN CHASE & CO (JPM-PK)
JPMORGAN CHASE & CO (JPM-PK)
source: myfinsight.com