| JPMORGAN CHASE & CO |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Operating Cash Flow | | | 29,547,000,000$ | (251,839,000,000$) | 147,758,000,000$ | (74,081,000,000$) | 38,469,000,000$ | (154,158,000,000$) | 60,231,000,000$ | 45,119,000,000$ | 18,865,000,000$ | (111,241,000,000$) | 101,222,000,000$ | (18,204,000,000$) | 66,018,000,000$ | (41,917,000,000$) | 85,095,000,000$ | 23,331,000,000$ | 13,530,000,000$ | (43,872,000,000$) | (28,052,000,000$) | (14,826,000,000$) | 82,919,000,000$ | (120,089,000,000$) | 82,811,000,000$ | 16,015,000,000$ | (13,854,000,000$) | (80,880,000,000$) | 1,849,000,000$ | 13,189,000,000$ | 35,685,000,000$ | (35,109,000,000$) | 12,554,000,000$ | (4,895,000,000$) | 4,073,000,000$ | (22,559,000,000$) | 40,599,000,000$ | 4,192,000,000$ | (1,524,000,000$) | (21,383,000,000$) | 16,167,000,000$ | 25,124,000,000$ | 17,296,000,000$ | 14,879,000,000$ | 28,746,000,000$ | (2,449,000,000$) | (4,371,000,000$) | 14,667,000,000$ | (6,914,000,000$) |
| Investing Cash Flow | | | (173,060,000,000$) | (118,076,000,000$) | 17,620,000,000$ | (43,405,000,000$) | (94,239,000,000$) | (43,379,000,000$) | 79,882,000,000$ | (17,790,000,000$) | (18,243,000,000$) | 23,794,000,000$ | (51,530,000,000$) | 39,522,000,000$ | (53,203,000,000$) | (72,608,000,000$) | (100,158,000,000$) | (62,275,000,000$) | 17,698,000,000$ | 15,391,000,000$ | (63,706,000,000$) | (14,589,000,000$) | (47,646,000,000$) | (135,833,000,000$) | (15,558,000,000$) | (63,925,000,000$) | (8,877,000,000$) | 36,301,000,000$ | (159,638,000,000$) | (808,000,000$) | 6,047,000,000$ | (45,021,000,000$) | (19,457,000,000$) | 23,167,000,000$ | (22,573,000,000$) | 47,112,000,000$ | 22,900,000,000$ | (60,038,000,000$) | (17,483,000,000$) | (34,581,000,000$) | 27,258,000,000$ | 2,251,000,000$ | 101,621,000,000$ | (24,150,000,000$) | (70,006,000,000$) | 2,308,000,000$ | (29,528,000,000$) | (68,410,000,000$) | 38,600,000,000$ |
| Financing Cash Flow | | | 122,804,000,000$ | 318,059,000,000$ | (115,705,000,000$) | 10,746,000,000$ | 27,238,000,000$ | 141,168,000,000$ | (35,897,000,000$) | (4,316,000,000$) | (49,915,000,000$) | 64,557,000,000$ | (142,344,000,000$) | (32,883,000,000$) | (83,802,000,000$) | 132,772,000,000$ | (2,022,000,000$) | 97,047,000,000$ | (37,943,000,000$) | 218,911,000,000$ | 125,958,000,000$ | 19,251,000,000$ | 89,131,000,000$ | 362,305,000,000$ | (63,019,000,000$) | 39,537,000,000$ | (12,966,000,000$) | 69,435,000,000$ | 17,839,000,000$ | 2,553,000,000$ | (46,823,000,000$) | 60,589,000,000$ | (21,763,000,000$) | (11,506,000,000$) | 4,306,000,000$ | 43,605,000,000$ | (33,428,000,000$) | 57,540,000,000$ | 20,575,000,000$ | 53,584,000,000$ | (43,998,000,000$) | (30,084,000,000$) | (117,766,000,000$) | 4,337,000,000$ | 44,167,000,000$ | (1,375,000,000$) | 35,118,000,000$ | 40,318,000,000$ | (22,919,000,000$) |
| End Cash Position | | | 420,327,000,000$ | 425,903,000,000$ | 469,317,000,000$ | 434,260,000,000$ | 530,819,000,000$ | 562,116,000,000$ | 624,151,000,000$ | 511,369,000,000$ | 495,123,000,000$ | 546,000,000,000$ | 567,234,000,000$ | 644,187,000,000$ | 669,260,000,000$ | 754,532,000,000$ | 740,834,000,000$ | 759,869,000,000$ | 705,421,000,000$ | 711,072,000,000$ | 527,609,000,000$ | 487,522,000,000$ | 493,729,000,000$ | 367,534,000,000$ | 263,631,000,000$ | 256,597,000,000$ | 268,038,000,000$ | 302,604,000,000$ | 278,793,000,000$ | 419,097,000,000$ | 405,180,000,000$ | 414,812,000,000$ | 431,304,000,000$ | 459,156,000,000$ | 450,526,000,000$ | 461,886,000,000$ | 391,154,000,000$ | | | | 361,683,000,000$ | | | | | | | | |
| Exchange Rate Effect | | | 15,133,000,000$ | 8,442,000,000$ | (14,616,000,000$) | 10,181,000,000$ | (2,765,000,000$) | (5,666,000,000$) | 8,566,000,000$ | (6,767,000,000$) | (1,584,000,000$) | 1,656,000,000$ | 15,699,000,000$ | (13,508,000,000$) | (14,285,000,000$) | (4,549,000,000$) | (1,950,000,000$) | (3,655,000,000$) | 1,064,000,000$ | (6,967,000,000$) | 5,887,000,000$ | 3,957,000,000$ | 1,791,000,000$ | (2,480,000,000$) | 2,800,000,000$ | (3,068,000,000$) | 1,131,000,000$ | (1,045,000,000$) | (354,000,000$) | (1,017,000,000$) | (4,541,000,000$) | 3,049,000,000$ | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | 4,205,000,000$ | 3,823,000,000$ | 3,858,000,000$ | 3,655,000,000$ | 3,777,000,000$ | 3,493,000,000$ | 3,426,000,000$ | 3,386,000,000$ | 3,277,000,000$ | 3,374,000,000$ | 3,376,000,000$ | 3,412,000,000$ | 3,344,000,000$ | 3,430,000,000$ | 3,386,000,000$ | 3,158,000,000$ | 3,121,000,000$ | 3,193,000,000$ | 3,139,000,000$ | 3,209,000,000$ | 3,154,000,000$ | 3,188,000,000$ | 3,287,000,000$ | 2,975,000,000$ | 3,048,000,000$ | 3,033,000,000$ | 3,120,000,000$ | 2,273,000,000$ | 2,480,000,000$ | 2,236,000,000$ | 2,515,000,000$ | 2,092,000,000$ | 2,341,000,000$ | 2,045,000,000$ | 2,287,000,000$ | 2,069,000,000$ | 2,174,000,000$ | 1,946,000,000$ | 2,195,000,000$ | 1,944,000,000$ | 1,964,000,000$ | 1,770,000,000$ | 1,912,000,000$ | 1,718,000,000$ | 1,806,000,000$ | 1,554,000,000$ | 1,782,000,000$ |