JPMORGAN CHASE & CO
For the period ended Sep 30, 2025. Filed Nov 4, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 4, 2025
JPM$342.07-0.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated statements of cash flows (unaudited) for the
Consolidated statements of cash flows (unaudited)
| Nine months ended September 30, | ||
|---|---|---|
| (in millions) | 2025 | 2024 |
| Operating activities | ||
| Net income | $44,023 | $44,466 |
| Adjustments to reconcile net income to net cash used in operating activities: | ||
| Provision for credit losses | 9,557 | 8,047 |
| Depreciation and amortization | 6,509 | 5,973 |
| Deferred tax (benefit)/expense | 4,151 | (243) |
| Estimated bargain purchase gain associated with the First Republic acquisition | — | (103) |
| Initial gain on the Visa share exchange | — | (7,990) |
| Other | 1,148 | 1,716 |
| Originations and purchases of loans held-for-sale | (183,408) | (160,573) |
| Proceeds from sales, securitizations and paydowns of loans held-for-sale | 171,286 | 148,287 |
| Net change in: | ||
| Trading assets | (304,983) | (237,756) |
| Securities borrowed | (28,828) | (51,688) |
| Accrued interest and accounts receivable | (41,383) | (15,491) |
| Other assets | (7,559) | (1,470) |
| Trading liabilities | 48,148 | 53,495 |
| Accounts payable and other liabilities | 5,984 | 17,399 |
| Other operating adjustments | 7,849 | 6,161 |
| Net cash (used in) operating activities | (267,506) | (189,770) |
| Investing activities | ||
| Net change in: | ||
| Federal funds sold and securities purchased under resale agreements | (130,648) | (114,402) |
| Held-to-maturity securities: | ||
| Proceeds from paydowns and maturities | 30,948 | 72,354 |
| Purchases | (4,840) | (2,358) |
| Available-for-sale securities: | ||
| Proceeds from paydowns and maturities | 24,764 | 22,409 |
| Proceeds from sales | 117,305 | 84,394 |
| Purchases | (257,127) | (233,063) |
| Proceeds from sales and securitizations of loans held-for-investment | 40,946 | 43,793 |
| Other changes in loans, net | (124,402) | (52,997) |
| Net cash used in the First Republic acquisition | — | (2,362) |
| All other investing activities, net | (9,393) | 1,209 |
| Net cash (used in) investing activities | (312,447) | (181,023) |
| Financing activities | ||
| Net change in: | ||
| Deposits | 139,554 | 22,266 |
| Federal funds purchased and securities loaned or sold under repurchase agreements | 270,714 | 172,755 |
| Short-term borrowings | 14,165 | 5,355 |
| Beneficial interests issued by consolidated VIEs | 63 | (3) |
| Proceeds from long-term borrowings | 85,014 | 78,949 |
| Payments of long-term borrowings | (78,612) | (67,380) |
| Proceeds from issuance of preferred stock | 3,000 | 2,500 |
| Redemption of preferred stock | (3,000) | (8,250) |
| Treasury stock repurchased | (23,327) | (14,529) |
| Dividends paid | (12,208) | (10,925) |
| All other financing activities, net | (2,273) | (1,586) |
| Net cash provided by financing activities | 393,090 | 179,152 |
| Effect of exchange rate changes on cash and due from banks and deposits with banks | 20,982 | 1,750 |
| Net decrease in cash and due from banks and deposits with banks | (165,881) | (189,891) |
| Cash and due from banks and deposits with banks at the beginning of the period | 469,317 | 624,151 |
| Cash and due from banks and deposits with banks at the end of the period | $303,436 | $434,260 |
| Cash interest paid | $72,779 | $74,794 |
| Cash income taxes paid, net | 3,173 | 8,870 |
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