For the quarter ending 2026-03-31, JPM-PL had -$31,196M decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 16,494 | 13,025 | 14,393 | 14,987 |
| Provision for credit losses | 2,507 | 4,655 | 3,403 | 2,849 |
| Depreciation and amortization | 2,364 | 2,312 | 2,269 | 2,210 |
| Deferred tax (benefit)/expense | 123 | 1,460 | 4,569 | -942 |
| Estimated bargain purchase gain associated with the first republic acquisition | - | 0 | 0 | 0 |
| Initial gain on the visa share exchange | - | 0 | 0 | 0 |
| Other | -513 | -161 | -169 | -379 |
| Originations and purchases of loans held-for-sale | 57,663 | 77,364 | 50,310 | 64,565 |
| Proceeds from sales, securitizations and paydowns of loans held-for-sale | 64,432 | 63,946 | 50,782 | 57,780 |
| Trading assets | 272,429 | -148,522 | 59,365 | 13,953 |
| Securities borrowed | -1,656 | 37,820 | 24,394 | -14,722 |
| Accrued interest and accounts receivable | 31,294 | -29,869 | 17,530 | 6,783 |
| Other assets | 11,614 | 5,023 | 2,511 | 12,626 |
| Trading liabilities | 35,793 | -25,014 | 18,385 | 40,249 |
| Accounts payable and other liabilities | 36,857 | -714 | 13,744 | -9,036 |
| Other operating adjustments | 500 | 1,709 | 1,182 | 4,276 |
| Net cash (used in) operating activities | -211,761 | 119,724 | -45,214 | 29,547 |
| Federal funds sold and securities purchased under resale agreements | -146,278 | 89,384 | 44,868 | -41,037 |
| Held To Maturity | 17,343 | 23,843 | 12,801 | 6,806 |
| Held To Maturity Securities | 19,574 | 592 | 1,673 | 1,539 |
| Available For Sale | 11,705 | 12,650 | 6,807 | 7,248 |
| Proceeds from sales | 42,640 | 23,990 | 31,810 | 29,648 |
| Available For Sale Securities Debt | 101,040 | 51,645 | 85,001 | 118,405 |
| Proceeds from sales and securitizations of loans held-for-investment | 11,585 | 16,619 | 15,006 | 13,980 |
| Other changes in loans, net | -31,078 | -64,095 | -41,236 | -67,032 |
| Net cash used in first republic acquisition | - | 0 | 0 | 0 |
| All other investing activities, net | 3,072 | 3,272 | 4,693 | 2,729 |
| Net cash (used in) investing activities | -217,769 | 46,882 | -21,311 | -173,060 |
| Deposits | 120,390 | 13,614 | -13,908 | 68,433 |
| Federal funds purchased and securities loaned or sold under repurchase agreements | 274,236 | -125,179 | -27,779 | 62,289 |
| Short-term borrowings | 3,438 | -4,743 | 3,393 | -45 |
| Beneficial interests issued by consolidated vies | -1,322 | -685 | 94 | 2,400 |
| Proceeds from long-term borrowings | 49,898 | 35,747 | 31,130 | 23,957 |
| Payments of long-term borrowings | 31,938 | 29,488 | 27,791 | 22,364 |
| Proceeds from issuance of preferred stock | 0 | 0 | 0 | 0 |
| Redemption of preferred stock | 0 | 0 | 0 | 0 |
| Treasury stock repurchased | 8,325 | 8,264 | 8,293 | 7,506 |
| Dividends paid | 4,374 | 4,417 | 4,180 | 4,205 |
| All other financing activities, net | -1,326 | -142 | -439 | -155 |
| Net cash provided by financing activities | 400,677 | -123,557 | -47,773 | 122,804 |
| Effect of exchange rate changes on cash and due from banks and deposits with banks | -2,343 | -3,147 | -2,593 | 15,133 |
| Net decrease in cash and due from banks and deposits with banks | -31,196 | 39,902 | -116,891 | -5,576 |
| Cash and due from banks and deposits with banks at the beginning of the period | 343,338 | 303,436 | 420,327 | 425,903 |
| Cash and due from banks and deposits with banks at the end of the period | 312,142 | 343,338 | 303,436 | 420,327 |
JPMORGAN CHASE & CO (JPM-PL)
JPMORGAN CHASE & CO (JPM-PL)