| Cash Flow | 2025-09-30 |
|---|---|
| Net income | 44,023 |
| Provision for credit losses | 9,557 |
| Depreciation and amortization | 6,509 |
| Deferred tax (benefit)/expense | 4,151 |
| Estimated bargain purchase gain associated with the first republic acquisition | 0 |
| Initial gain on the visa share exchange | 0 |
| Other | -1,148 |
| Originations and purchases of loans held-for-sale | 183,408 |
| Proceeds from sales, securitizations and paydowns of loans held-for-sale | 171,286 |
| Trading assets | 304,983 |
| Securities borrowed | 28,828 |
| Accrued interest and accounts receivable | 41,383 |
| Other assets | 7,559 |
| Trading liabilities | 48,148 |
| Accounts payable and other liabilities | 5,984 |
| Other operating adjustments | 7,849 |
| Net cash (used in) operating activities | -267,506 |
| Federal funds sold and securities purchased under resale agreements | -130,648 |
| Proceeds from paydowns and maturities | 30,948 |
| Purchases | 4,840 |
| Proceeds from paydowns and maturities | 24,764 |
| Proceeds from sales | 117,305 |
| Purchases | 257,127 |
| Proceeds from sales and securitizations of loans held-for-investment | 40,946 |
| Other changes in loans, net | -124,402 |
| Net cash used in the first republic acquisition | 0 |
| All other investing activities, net | 9,393 |
| Net cash (used in) investing activities | -312,447 |
| Deposits | 139,554 |
| Federal funds purchased and securities loaned or sold under repurchase agreements | 270,714 |
| Short-term borrowings | 14,165 |
| Beneficial interests issued by consolidated vies | 63 |
| Proceeds from long-term borrowings | 85,014 |
| Payments of long-term borrowings | 78,612 |
| Proceeds from issuance of preferred stock | 3,000 |
| Redemption of preferred stock | 3,000 |
| Treasury stock repurchased | 23,327 |
| Dividends paid | 12,208 |
| All other financing activities, net | -2,273 |
| Net cash provided by financing activities | 393,090 |
| Effect of exchange rate changes on cash and due from banks and deposits with banks | 20,982 |
| Net decrease in cash and due from banks and deposits with banks | -165,881 |
| Cash and cash equivalents at beginning of period | 469,317 |
| Cash and cash equivalents at end of period | 303,436 |
JPMORGAN CHASE & CO (VYLD)
JPMORGAN CHASE & CO (VYLD)