JPMORGAN CHASE & CO

JPMJPM-PCAMJBVYLDJPM-PDJPM-PJJPM-PKJPM-PLJPM-PM
National commercial banks
Last filing · Quarter 2 · Jun 30, 2026
Financial Statements Ratios
Export XLSX
Statement
Income StatementBalance SheetCash Flow
Period
Annual Quarterly
Order

40 more quarters with Pro

JPMORGAN CHASE & CO back to 2009, every line as filed.

Create a free account
USD ($)
$ in Millions 		Jun 30, 2026Mar 31, 2026Sep 30, 2025Jun 30, 2025Mar 31, 2025Sep 30, 2024Jun 30, 2024Mar 31, 2024Sep 30, 2023Jun 30, 2023Mar 31, 2023Sep 30, 2022Jun 30, 2022Mar 31, 2022Sep 30, 2021Jun 30, 2021Mar 31, 2021Sep 30, 2020Jun 30, 2020Mar 31, 2020Sep 30, 2019Jun 30, 2019Mar 31, 2019Sep 30, 2018Jun 30, 2018Mar 31, 2018Sep 30, 2017Jun 30, 2017Mar 31, 2017Sep 30, 2016Jun 30, 2016Mar 31, 2016Sep 30, 2015Jun 30, 2015Mar 31, 2015Sep 30, 2014Jun 30, 2014Mar 31, 2014Sep 30, 2013Jun 30, 2013Mar 31, 2013Sep 30, 2012Jun 30, 2012Mar 31, 2012Sep 30, 2011Jun 30, 2011Mar 31, 2011Sep 30, 2010Jun 30, 2010Mar 31, 2010Sep 30, 2009Jun 30, 2009
Operating activities
                                                    
Statement of Cash Flows [Abstract]
                                                    
Net income
$ 21,155
$ 16,494
$ 14,393
$ 14,987
$ 14,643
$ 12,898
$ 18,149
$ 13,419
$ 13,151
$ 14,472
$ 12,622
$ 9,737
Adjustments to reconcile net income to net cash used in operating activities:
                                                    
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
                                                    
Provision for credit losses
2,515
2,507
3,403
2,849
3,305
3,111
3,052
1,884
1,384
2,899
2,275
1,537
Depreciation and amortization
2,317
2,364
2,269
2,210
2,030
1,967
2,002
2,004
2,019
507
1,649
1,771
Amortization of intangibles
-
-
-
-
-
-
-
-
-
-
-
-
Deferred tax (benefit)/expense
4
123
4,569
(942)
524
1,366
(620)
(989)
(2,306)
(1,632)
(606)
(1,369)
Estimated bargain purchase gain associated with the First Republic acquisition
-
-
-
-
0
0
(119)
16
(100)
(2,712)
-
-
Initial gain on the Visa share exchange
(4,509)
-
0
0
-
0
(7,990)
-
-
-
-
-
Other
919
513
169
379
600
256
787
673
603
1,270
1,738
1,643
Investment securities gains
-
-
-
-
-
-
-
-
-
-
-
-
Stock-based compensation
-
-
-
-
-
-
-
-
-
-
-
-
Originations and purchases of loans held-for-sale
(81,325)
(57,663)
(50,310)
(64,565)
(68,533)
(54,801)
(56,197)
(49,575)
(35,264)
(26,261)
(22,009)
(28,732)
Proceeds from sales, securitizations and paydowns of loans held-for-sale
81,449
64,432
50,782
57,780
62,724
48,378
52,601
47,308
35,423
26,873
20,873
32,656
Net change in:
                                                    
Trading assets
18,451
(272,429)
(59,365)
(13,953)
(231,665)
(46,637)
20,107
(211,226)
27,615
(61,699)
(117,067)
(60,190)
Securities borrowed
(77,954)
1,656
(24,394)
14,722
(19,156)
(53,277)
(510)
2,099
(24,687)
32,295
(10,460)
8,968
Accrued interest and accounts receivable
(38,058)
(31,294)
(17,530)
(6,783)
(17,070)
13,060
(5,994)
(22,557)
(16,273)
6,284
9,823
1,430
Other assets
(12,528)
(11,614)
(2,511)
(12,626)
7,578
(6,933)
(3,943)
9,406
(5,228)
30,470
14,129
(2,184)
Trading liabilities
38,969
35,793
18,385
40,249
(10,486)
270
12,161
41,064
35,633
(8,046)
3,200
11,304
Accounts payable and other liabilities
22,636
36,857
13,744
(9,036)
1,276
4,236
1,552
11,611
12,608
3,284
(27,847)
4,985
Other operating adjustments
676
500
1,182
4,276
2,391
2,025
3,431
705
541
861
439
240
Net cash (used in) operating activities
(25,283)
(211,761)
(45,214)
29,547
(251,839)
(74,081)
38,469
(154,158)
45,119
18,865
(111,241)
(18,204)
Investing activities
                                                    
Net change in:
                                                    
Net change in deposits with banks
-
-
-
-
-
-
-
-
-
-
-
-
Federal funds sold and securities purchased under resale agreements
36,494
(146,278)
44,868
(41,037)
(134,479)
2,160
(62,191)
(54,371)
(24,285)
(8,499)
(1,317)
20,092
Held-to-maturity securities:
                                                    
Proceeds from paydowns and maturities
7,095
17,343
12,801
6,806
11,341
25,554
11,282
35,518
20,390
4,504
9,258
12,590
Purchases
(3,484)
(19,574)
(1,673)
(1,539)
(1,628)
(1,324)
(555)
(479)
-
(520)
(3,621)
(1,839)
Available-for-sale securities:
                                                    
Proceeds from paydowns and maturities
14,450
11,705
6,807
7,248
10,709
5,667
6,386
10,356
15,690
12,452
11,018
8,733
Proceeds from sales
68,202
42,640
31,810
29,648
55,847
23,183
32,760
28,451
13,047
35,321
34,554
26,035
Purchases
(71,033)
(101,040)
(85,001)
(118,405)
(53,721)
(86,831)
(69,967)
(76,265)
(29,642)
(25,943)
(26,490)
(9,004)
Proceeds from sales and securitizations of loans held-for-investment
17,542
11,585
15,006
13,980
11,960
14,719
15,576
13,498
15,015
10,296
9,230
14,014
Other changes in loans, net
(60,004)
(31,078)
(41,236)
(67,032)
(16,134)
(28,429)
(25,444)
876
(26,741)
(31,096)
(2,257)
(28,349)
Net cash used in the First Republic acquisition
-
-
-
-
-
-
(2,362)
-
-
(9,920)
-
-
Net purchases of assets pursuant to nonrecourse advances provided by the FRBB under the MMLF
-
-
-
-
-
-
-
-
-
-
-
-
Purchases of assets pursuant to nonrecourse advances provided by the FRBB under the MMLF
-
-
-
-
-
-
-
-
-
-
-
-
Net cash provided by/(used in) business acquisitions or dispositions
-
-
-
-
-
-
-
-
-
-
-
-
Net maturities of asset-backed commercial paper guaranteed by the FRBB
-
-
-
-
-
-
-
-
-
-
-
-
All other investing activities, net
(2,869)
(3,072)
(4,693)
(2,729)
(1,971)
1,896
276
(963)
(1,264)
(4,838)
(6,581)
(2,750)
Net cash (used in) investing activities
6,393
(217,769)
(21,311)
(173,060)
(118,076)
(43,405)
(94,239)
(43,379)
(17,790)
(18,243)
23,794
39,522
Financing activities
                                                    
Net change in:
                                                    
Deposits
29,005
120,390
(13,908)
68,433
85,029
29,478
(32,221)
25,009
(15,301)
(61,465)
33,683
(50,177)
Federal funds purchased and securities loaned or sold under repurchase agreements
(11,678)
274,236
(27,779)
62,289
236,204
(11,552)
75,167
109,140
2,460
19,868
43,722
17,324
Short-term borrowings
3,516
3,438
3,393
(45)
10,817
3,051
861
1,443
(1,832)
(1,259)
(1,876)
809
Net change in commercial paper and other borrowed funds
-
-
-
-
-
-
-
-
-
-
-
-
Beneficial interests issued by consolidated VIEs
805
(1,322)
94
2,400
(2,431)
(1,631)
(1,036)
2,664
3,115
4,707
3,001
1,490
Beneficial interests issued by consolidated variable interest entities
-
-
-
-
-
-
-
-
-
-
-
-
Proceeds from long-term borrowings
35,568
49,898
31,130
23,957
29,927
24,846
24,716
29,387
23,460
10,607
8,750
23,071
Payments of long-term borrowings
(28,015)
(31,938)
(27,791)
(22,364)
(28,457)
(20,670)
(25,457)
(21,253)
(16,754)
(15,832)
(16,171)
(11,479)
Excess tax benefits related to stock-based compensation
-
-
-
-
-
-
-
-
-
-
-
-
Proceeds from issuance of preferred stock
3,000
0
-
-
3,000
-
-
2,500
-
-
-
-
Redemption of preferred stock
(2,000)
0
-
-
(3,000)
(2,250)
(6,000)
-
-
-
0
-
Treasury stock repurchased
(6,788)
(8,325)
(8,293)
(7,506)
(7,528)
(6,361)
(5,336)
(2,832)
(2,382)
(2,477)
(2,690)
-
Treasury stock purchased
-
-
-
-
-
-
-
-
-
-
-
-
Dividends paid
(4,342)
(4,374)
(4,180)
(4,205)
(3,823)
(3,655)
(3,777)
(3,493)
(3,386)
(3,277)
(3,374)
(3,412)
All other financing activities, net
(269)
(1,326)
(439)
(155)
(1,679)
(510)
321
(1,397)
34
(787)
(488)
735
Net cash provided by financing activities
18,802
400,677
(47,773)
122,804
318,059
10,746
27,238
141,168
(4,316)
(49,915)
64,557
(32,883)
Effect of exchange rate changes on cash and due from banks and deposits with banks
(2,243)
(2,343)
(2,593)
15,133
8,442
10,181
(2,765)
(5,666)
(6,767)
(1,584)
1,656
(13,508)
Net decrease in cash and due from banks and deposits with banks
(2,331)
(31,196)
(116,891)
(5,576)
(43,414)
(96,559)
(31,297)
(62,035)
16,246
(50,877)
(21,234)
(25,073)
Effect of exchange rate changes on cash and due from banks and deposits with banks
-
-
-
-
-
-
-
-
-
-
-
-
Net increase/(decrease) in cash and due from banks and deposits with banks
-
-
-
-
-
-
-
-
-
-
-
-
Cash interest paid
25,021
23,414
24,842
24,350
23,587
26,268
25,662
22,864
20,525
19,963
15,287
6,618
Cash income taxes paid, net
$ 5,119
$ 917
$ (1,512)
$ 3,034
$ 1,651
$ 1,260
$ 6,025
$ 1,585
$ 75
$ 4,084
$ 1,382
$ (2,874)