JPMorgan Chase & Co.
JPM-PK | NYSE
$16.78
$0.00 (0.00%)
At close: Oct 30, 2026, 4:00 PM ET
$16.78
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 57.05B | 58.47B | 49.55B | 37.68B | 48.33B | 29.13B |
Depreciation & Amortization | 8.82B | 7.94B | 7.51B | 7.05B | 7.93B | 8.61B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -212.56B | -119.87B | -50.71B | -2.96B | 5.14B | -134.72B |
Other Non-Cash Items | -461M | 3.8B | 16.61B | 32.44B | -17.83B | 31.23B |
Deferred Income Tax | 5.61B | 2B | -4.53B | -2.74B | 3.75B | -3.57B |
Change in Working Capital | -218.8B | -114.22B | -56.17B | 32.69B | 35.9B | -145.31B |
Operating Cash Flow | -147.78B | -42.01B | 12.97B | 107.12B | 78.08B | -79.91B |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | -2.36B | -9.92B | n/a | n/a | n/a |
Purchase of Investments | -314.2B | -357.42B | -119.64B | -159.93B | -360.54B | -409.55B |
Sales Maturities Of Investments | 233.5B | 242.49B | 215.23B | 172.4B | 263.72B | 228.79B |
Other Investing Acitivies | -184.86B | -46.11B | -18.03B | -150.29B | -32.52B | -81.16B |
Investing Cash Flow | -265.57B | -163.4B | 67.64B | -137.82B | -129.34B | -261.91B |
Debt Repayment | 167B | 20.75B | 8.6B | 23.9B | 35.25B | -21.93B |
Common Stock Repurchased | -34.59B | -28.68B | -9.82B | -10.6B | -20.98B | -7.95B |
Dividend Paid | -16.63B | -14.78B | -13.46B | -13.56B | -12.86B | -12.69B |
Other Financial Acitivies | 150.75B | 83.66B | -10.89B | -126B | 267.23B | 634.71B |
Financial Cash Flow | 269.53B | 63.45B | -25.57B | -126.26B | 275.99B | 596.65B |
Net Cash Flow | -125.98B | -154.83B | 56.92B | -173.6B | 213.23B | 263.98B |
Free Cash Flow | -147.78B | -42.01B | 12.97B | 107.12B | 78.08B | -79.91B |
Adj. Free Cash Flow | -147.78B | -42.01B | 12.97B | 107.12B | 78.08B | -79.91B |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -147.78B | -42.01B | 12.97B | 107.12B | 78.08B | -79.91B |
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