7Baggers
Quarterly
Annual
    Unit: USD2024-09-30 2024-06-30 2024-03-31 2023-12-31 
      
    		    
      operating activities
    		    
      net income
    		12,898,000,000 18,149,000,000 13,419,000,000  
      adjustments to reconcile net income to net cash from operating activities:
    		    
      benefit from credit losses
    		3,111,000,000 3,052,000,000 1,884,000,000  
      depreciation and amortization
    		1,967,000,000 2,002,000,000 2,004,000,000  
      deferred tax (benefit)/expense
    		  -989,000,000  
      estimated bargain purchase gain associated with the first republic acquisition
    		    
      initial gain on the visa share exchange
    		0    
      other
    		256,000,000 787,000,000 673,000,000  
      originations and purchases of loans held-for-sale
    		-54,801,000,000 -56,197,000,000 -49,575,000,000  
      proceeds from sales, securitizations and paydowns of loans held-for-sale
    		48,378,000,000 52,601,000,000 47,308,000,000  
      net change in:
    		    
      trading assets
    		-46,637,000,000 20,107,000,000 -211,226,000,000  
      securities borrowed
    		-53,277,000,000 -510,000,000 2,099,000,000  
      accrued interest and accounts receivable
    		13,060,000,000 -5,994,000,000 -22,557,000,000  
      other assets
    		-6,933,000,000 -3,943,000,000 9,406,000,000  
      trading liabilities
    		270,000,000 12,161,000,000 41,064,000,000  
      accounts payable and other liabilities
    		4,236,000,000 1,552,000,000 11,611,000,000  
      other operating adjustments
    		2,025,000,000 3,431,000,000 705,000,000  
      net cash (used in) operating activities
    		-74,081,000,000 38,469,000,000 -154,158,000,000  
      investing activities
    		    
      federal funds sold and securities purchased under resale agreements
    		2,160,000,000 -62,191,000,000 -54,371,000,000  
      held-to-maturity securities:
    		    
      proceeds from paydowns and maturities
    		25,554,000,000 11,282,000,000 35,518,000,000  
      purchases
    		-1,324,000,000 -555,000,000 -479,000,000  
      available-for-sale securities:
    		    
      proceeds from sales
    		23,183,000,000 32,760,000,000 28,451,000,000  
      proceeds from sales and securitizations of loans held-for-investment
    		14,719,000,000 15,576,000,000 13,498,000,000  
      other changes in loans
    		-28,429,000,000 -25,444,000,000 876,000,000  
      net cash from the first republic acquisition
    		0    
      all other investing activities
    		1,896,000,000 276,000,000 -963,000,000  
      net cash (used in) investing activities
    		    
      financing activities
    		    
      deposits
    		29,478,000,000 -32,221,000,000 25,009,000,000  
      federal funds purchased and securities loaned or sold under repurchase agreements
    		-11,552,000,000 75,167,000,000 109,140,000,000  
      short-term borrowings
    		3,051,000,000 861,000,000 1,443,000,000  
      beneficial interests issued by consolidated vies
    		-1,631,000,000 -1,036,000,000 2,664,000,000  
      proceeds from long-term borrowings
    		24,846,000,000 24,716,000,000 29,387,000,000  
      payments of long-term borrowings
    		-20,670,000,000 -25,457,000,000 -21,253,000,000  
      proceeds from issuance of preferred stock
    		0 0 2,500,000,000  
      redemption of preferred stock
    		-2,250,000,000    
      treasury stock repurchased
    		-6,361,000,000 -5,336,000,000 -2,832,000,000  
      dividends paid
    		-3,655,000,000 -3,777,000,000 -3,493,000,000  
      all other financing activities
    		-510,000,000 321,000,000 -1,397,000,000  
      net cash from financing activities
    		10,746,000,000 27,238,000,000 141,168,000,000  
      effect of exchange rate changes on cash and due from banks and deposits with banks
    		10,181,000,000 -2,765,000,000 -5,666,000,000  
      net decrease in cash and due from banks and deposits with banks
    		-96,559,000,000 -31,297,000,000 -62,035,000,000  
      cash and due from banks and deposits with banks at the beginning of the period
    		0 0 624,151,000,000  
      cash and due from banks and deposits with banks at the end of the period
    		-96,559,000,000 -31,297,000,000 562,116,000,000  
      cash interest paid
    		26,268,000,000 25,662,000,000 22,864,000,000  
      cash income taxes paid
    		1,260,000,000 6,025,000,000 1,585,000,000  
      deferred tax benefit
    		1,366,000,000    
      bargain purchase gain associated with the first republic acquisition
    		 -119,000,000 16,000,000  
      net cash (used in)/provided by investing activities
    		    
      net cash provided by/(used in) investing activities
    		  -43,379,000,000  
      net cash provided by/
    		    
      effect of exchange rate changes on cash
    		    
      net increase/(decrease) in cash and due from banks and deposits with banks
    		    
      jpmorgan chase & co./2023 form 10-k
    		    
      net cash provided by/(used in) operating activities
    		    
      net cash from investing activities
    		    
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.