JPMORGAN CHASE & CO

JPM 10-Q · Q3 2025
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JPM Q3 2025 request

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Income Statement

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Income Statement
Metric Q3 2025 Q3 2024 YoY
Investment Banking Revenue 2,612 2,231 +17.1%
Principal Transactions Revenue 7,109 5,988 +18.7%
Lending And Deposit Related Fees 2,349 1,924 +22.1%
Asset Management Fees 5,120 4,479 +14.3%
Fees And Commissions1 2,204 1,936 +13.8%
Debt Securities Available For Sale Realized Gain Loss 105 -16 +756.2%
Mortgage Fees And Related Income 383 402 -4.7%
Show Business Segments breakouts
Consumer & Community Banking 372 390 -4.6%
Fees And Commissions Credit And Debit Cards1 1,140 1,345 -15.2%
Show Product Lines breakouts
All other -464 -365 -27.1%
Interchange and merchant processing income 9,218 8,543 +7.9%
Rewards costs and partner payments -7,614 -6,833 -11.4%
Noninterest Income Other 1,439 960 +49.9%
Noninterest Income 22,461 19,249 +16.7%
Show Business Segments breakouts
Asset & Wealth Management · Operating Segments 4,337 3,799 +14.2%
Commercial & Investment Bank · Operating Segments 13,798 11,622 +18.7%
Consumer & Community Banking · Operating Segments 4,617 4,214 +9.6%
Show Consolidation Items breakouts
Corporate Non Segment 297 155 +91.6%
Material Reconciling Items -588 -541 -8.7%
Interest Income Operating 49,439 50,416 -1.9%
Interest Expense Operating 25,473 27,011 -5.7%
Interest Income Expense Net 23,966 23,405 +2.4%
Show Business Segments breakouts
Asset & Wealth Management · Operating Segments 1,729 1,640 +5.4%
Commercial & Investment Bank · Operating Segments 6,080 5,393 +12.7%
Consumer & Community Banking · Operating Segments 14,856 13,577 +9.4%
Show Consolidation Items breakouts
Corporate Non Segment 1,406 2,915 -51.8%
Material Reconciling Items -105 -120 +12.5%
Revenues Net Of Interest Expense 46,427 42,654 +8.8%
Show Business Segments breakouts
Asset & Wealth Management · Operating Segments 6,066 5,439 +11.5%
Commercial & Investment Bank · Operating Segments 19,878 17,015 +16.8%
Consumer & Community Banking · Operating Segments 19,473 17,791 +9.5%
Show Consolidation Items breakouts
Corporate Non Segment 1,703 3,070 -44.5%
Material Reconciling Items -693 -661 -4.8%
Provision For Loan Lease And Other Losses 3,403 3,111 +9.4%
Show Business Segments breakouts
Asset & Wealth Management · Operating Segments 59 4 +1375.0%
Commercial & Investment Bank · Operating Segments 809 316 +156.0%
Consumer & Community Banking · Operating Segments 2,538 2,795 -9.2%
Show Consolidation Items breakouts
Corporate Non Segment -3 -4 +25.0%
Labor And Related Expense 13,566 12,817 +5.8%
Show Business Segments breakouts
Asset & Wealth Management · Operating Segments 2,155 1,994 +8.1%
Commercial & Investment Bank · Operating Segments 4,862 4,510 +7.8%
Consumer & Community Banking · Operating Segments 4,424 4,275 +3.5%
Occupancy Net 1,420 1,258 +12.9%
Communications And Information Technology 2,839 2,447 +16.0%
Professional And Contract Services Expense 3,173 2,780 +14.1%
Marketing And Advertising Expense 1,480 1,258 +17.6%
Other Noninterest Expense 1,803 2,005 -10.1%
Noninterest Expense 24,281 22,565 +7.6%
Show Business Segments breakouts
Asset & Wealth Management · Operating Segments 3,818 3,639 +4.9%
Commercial & Investment Bank · Operating Segments 9,722 8,751 +11.1%
Consumer & Community Banking · Operating Segments 10,296 9,586 +7.4%
Show Consolidation Items breakouts
Corporate Non Segment 445 589 -24.4%
Income Before Taxes 18,743 16,978 +10.4%
Show Business Segments breakouts
Asset & Wealth Management · Operating Segments 2,189 1,796 +21.9%
Commercial & Investment Bank · Operating Segments 9,347 7,948 +17.6%
Consumer & Community Banking · Operating Segments 6,639 5,410 +22.7%
Show Consolidation Items breakouts
Corporate Non Segment 1,261 2,485 -49.3%
Material Reconciling Items -693 -661 -4.8%
Income Tax Expense (Benefit) 4,350 4,080 +6.6%
Show Business Segments breakouts
Asset & Wealth Management · Operating Segments 531 445 +19.3%
Commercial & Investment Bank · Operating Segments 2,446 2,257 +8.4%
Consumer & Community Banking · Operating Segments 1,630 1,364 +19.5%
Show Consolidation Items breakouts
Corporate Non Segment 436 675 -35.4%
Material Reconciling Items -693 -661 -4.8%
Net Income 14,393 12,898 +11.6%
Show Business Segments breakouts
Asset & Wealth Management · Operating Segments 1,658 1,351 +22.7%
Commercial & Investment Bank · Operating Segments 6,901 5,691 +21.3%
Consumer & Community Banking · Operating Segments 5,009 4,046 +23.8%
Show Equity Components breakouts
Retained Earnings 14,393 12,898 +11.6%
Show Consolidation Items breakouts
Corporate Non Segment 825 1,810 -54.4%
Net Income Loss Available To Common Stockholders Basic 14,043 12,537 +12.0%
Net Income Loss Available To Common Stockholders Diluted 14,043 12,537 +12.0%
EPS (Basic) 5.08 4.38 +16.0%
EPS (Diluted) 5.07 4.37 +16.0%
Wtd Avg Shares (Basic) 2,762.4 2,860.6 -3.4%
Wtd Avg Shares (Diluted) 2,767.6 2,865.9 -3.4%
Interest Income 7,429 6,147 +20.9%
Comprehensive Income 15,758 17,452 -9.7%
Other Comprehensive Income 1,365 4,554 -70.0%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment 4 -28 +114.3%
Accumulated Gain Loss Net Cash Flow Hedge Parent 314 2,265 -86.1%
Accumulated Net Unrealized Investment Gain Loss 1,509 2,297 -34.3%
Accumulated Other Comprehensive Income 1,365 4,554 -70.0%
Accumulated Translation Adjustment -12 389 -103.1%
Aoci Derivative Qualifying As Hedge Excluded Component Parent 37 -20 +285.0%
DVA on fair value option elected liabilities -487 -349 -39.5%
Operating Lease Lease Income 990 706 +40.2%
Brokerage Commissions Revenue 917 785 +16.8%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Non-Current Assets
Total Assets 4,560,205 4,210,048 +8.3%
Show Business Segments breakouts
Asset & Wealth Management · Operating Segments 282,322 253,750 +11.3%
Commercial & Investment Bank · Operating Segments 2,328,000 2,047,022 +13.7%
Consumer & Community Banking · Operating Segments 652,275 633,038 +3.0%
Show Financial Instrument breakouts
Firm-sponsored credit card trusts · Variable Interest Entity Primary Beneficiary 12,457 — —
Mortgages · Variable Interest Entity Primary Beneficiary 595 — —
Multi-seller conduits · Variable Interest Entity Primary Beneficiary 20,800 — —
Municipal Bonds · Variable Interest Entity Not Primary Beneficiary 9.6 — —
Municipal Bonds · Variable Interest Entity Primary Beneficiary 3,172 — —
Other · Variable Interest Entity Primary Beneficiary 5,865 — —
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 42,889 — —
Show Consolidation Items breakouts
Corporate Non Segment 1,297,608 1,276,238 +1.7%
Show Counterparty Name breakouts
Assets pledged at Federal Reserve banks and FHLBs · Asset Pledged As Collateral 733.1 — —
Show Pledged Status breakouts
Asset Pledged As Collateral 1,376.4 — —
Asset Pledged As Collateral With Right 255.9 — —
Asset Pledged As Collateral Without Right 387.4 — —
Operating Lease Right-of-Use Assets 8,895 8,430 +5.5%
Goodwill 52,717 52,711 0.0%
Show Business Segments breakouts
Asset & Wealth Management · Operating Segments 8,622 8,596 +0.3%
Commercial & Investment Bank · Operating Segments 11,256 — —
Consumer & Community Banking · Operating Segments 32,116 32,116 0.0%
Show Consolidation Items breakouts
Corporate Non Segment 723 740 -2.3%
Intangible Assets 1.4 1.8 -22.2%
Other Assets
Cash And Due From Banks 21,821 22,896 -4.7%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · Estimate Of Fair Value Fair Value Disclosure 21.8 22.9 -4.8%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 21.8 22.9 -4.8%
Estimate Of Fair Value Fair Value Disclosure 21.8 22.9 -4.8%
Interest Bearing Deposits In Banks 281,615 411,364 -31.5%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · Estimate Of Fair Value Fair Value Disclosure 281.6 411.3 -31.5%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 281.6 411.4 -31.6%
Estimate Of Fair Value Fair Value Disclosure 281.6 411.4 -31.6%
Federal Funds Sold And Securities Purchased Under Agreements To Resell 425,815 390,821 +9.0%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure 21.2 21.9 -3.2%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 21.2 21.9 -3.2%
Estimate Of Fair Value Fair Value Disclosure 21.2 21.9 -3.2%
Securities Borrowed 248,368 252,434 -1.6%
Trading Assets 952,777 787,489 +21.0%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · Fair Value Measurements Recurring 532,511 426,422 +24.9%
Fair Value Inputs Level2 · Fair Value Measurements Recurring 975,959 929,095 +5.0%
Fair Value Inputs Level3 · Fair Value Measurements Recurring 12,356 13,147 -6.0%
Show Financial Instrument breakouts
Mortgages · Variable Interest Entity Primary Beneficiary 2 — —
Multi-seller conduits · Variable Interest Entity Primary Beneficiary 1 3 -66.7%
Municipal Bonds · Variable Interest Entity Primary Beneficiary 3,136 2,935 +6.8%
Other · Variable Interest Entity Primary Beneficiary 1,061 505 +110.1%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 4,200 3,443 +22.0%
Show Fair Value By Measurement Frequency breakouts
Fair Value Measurements Recurring 952,777 787,489 +21.0%
Show Pledged Status breakouts
Asset Pledged As Collateral With Right 242,201 163,427 +48.2%
Debt Securities Available For Sale Excluding Accrued Interest 490,499 334,548 +46.6%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · Fair Value Measurements Recurring 335,871 191,803 +75.1%
Fair Value Inputs Level1 · Foreign Government Debt Securities 34,271 19,925 +72.0%
Fair Value Inputs Level1 · US Treasury And Government 301,600 171,878 +75.5%
Fair Value Inputs Level2 · Asset-backed securities, Other 2,094 2,336 -10.4%
Fair Value Inputs Level2 · Collateralized Loan Obligations 19,754 9,682 +104.0%
Fair Value Inputs Level2 · Commercial Mortgage Backed Securities 4,514 3,609 +25.1%
Fair Value Inputs Level2 · Corporate Debt Securities 31 61 -49.2%
Fair Value Inputs Level2 · Fair Value Measurements Recurring 154,527 142,745 +8.3%
Fair Value Inputs Level2 · Foreign Government Debt Securities 10,008 22,628 -55.8%
Fair Value Inputs Level2 · Mortgage Backed Securities 102,386 89,529 +14.4%
Fair Value Inputs Level2 · Residential Mortgage Backed Securities 6,019 4,057 +48.4%
Fair Value Inputs Level2 · US Government Corporations And Agencies Securities 91,853 81,863 +12.2%
Fair Value Inputs Level2 · US States And Political Subdivisions 19,968 18,205 +9.7%
Fair Value Inputs Level2 · US Treasury And Government 286 304 -5.9%
Fair Value Inputs Level3 · Commercial Mortgage Backed Securities 7 — —
Fair Value Inputs Level3 · Corporate Debt Securities 94 — —
Fair Value Inputs Level3 · Fair Value Measurements Recurring 101 — —
Fair Value Inputs Level3 · Mortgage Backed Securities 7 — —
Show Financial Instrument breakouts
Asset Backed Securities 21,848 12,018 +81.8%
Asset-backed securities, Other · Fair Value Measurements Recurring 2,094 2,336 -10.4%
Collateralized Loan Obligations 19,754 9,682 +104.0%
Collateralized Loan Obligations · Fair Value Measurements Recurring 19,754 9,682 +104.0%
Commercial Mortgage Backed Securities 4,521 3,609 +25.3%
Commercial Mortgage Backed Securities · Fair Value Measurements Recurring 4,521 3,609 +25.3%
Corporate Debt Securities 125 61 +104.9%
Corporate Debt Securities · Fair Value Measurements Recurring 125 61 +104.9%
Foreign Government Debt Securities 44,279 42,553 +4.1%
Foreign Government Debt Securities · Fair Value Measurements Recurring 44,279 42,553 +4.1%
Mortgage Backed Securities 102,393 89,529 +14.4%
Mortgage Backed Securities Issued By US Government Sponsored Enterprises 91,853 81,863 +12.2%
Mortgage Backed Securities · Fair Value Measurements Recurring 102,393 89,529 +14.4%
Other Debt Securities 2,094 2,336 -10.4%
Residential Mortgage Backed Securities · Fair Value Measurements Recurring 6,019 4,057 +48.4%
Residential: Non-U.S. mortgage-backed securities 431 736 -41.4%
Residential: U.S. Mortgage-backed securities 5,588 3,321 +68.3%
US Government Corporations And Agencies Securities · Fair Value Measurements Recurring 91,853 81,863 +12.2%
US States And Political Subdivisions 19,968 18,205 +9.7%
US States And Political Subdivisions · Fair Value Measurements Recurring 19,968 18,205 +9.7%
US Treasury And Government 301,886 172,182 +75.3%
US Treasury And Government · Fair Value Measurements Recurring 301,886 172,182 +75.3%
Show Fair Value By Measurement Frequency breakouts
Fair Value Measurements Recurring 490,499 334,548 +46.6%
Show Pledged Status breakouts
Asset Pledged As Collateral With Right 7,238 11,084 -34.7%
Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss 293,446 299,954 -2.2%
Show Financial Instrument breakouts
Collateralized Loan Obligations 28,483 47,999 -40.7%
Commercial Mortgage Backed Securities 7,222 9,324 -22.5%
Mortgage Backed Securities 106,160 117,526 -9.7%
Mortgage Backed Securities Issued By US Government Sponsored Enterprises 91,146 99,328 -8.2%
Other Debt Securities 1,085 1,499 -27.6%
Residential: U.S. Mortgage-backed securities 7,792 8,874 -12.2%
US States And Political Subdivisions 8,881 9,426 -5.8%
US Treasury And Government 148,837 123,504 +20.5%
Debt Securities Net Carrying Amount 783,945 634,502 +23.6%
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Losses Net Of Deferred Income 1,435,246 1,340,011 +7.1%
Show Financing Receivable Portfolio breakouts
Commercial Portfolio Segment 806,687 725,524 +11.2%
Consumer, excluding credit card 393,084 394,945 -0.5%
Credit Card Receivables 235,475 219,542 +7.3%
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest -25,735 -23,949 -7.5%
Show Financing Receivable Portfolio breakouts
Commercial Portfolio Segment -8,278 -8,114 -2.0%
Consumer, excluding credit card -1,903 -1,735 -9.7%
Credit Card Loan Portfolio Segment [Member] -15,554 -14,100 -10.3%
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss 1,409,511 1,316,062 +7.1%
Show Financial Instrument breakouts
Firm-sponsored credit card trusts · Variable Interest Entity Primary Beneficiary 12,289 12,868 -4.5%
Mortgages · Variable Interest Entity Primary Beneficiary 586 646 -9.3%
Multi-seller conduits · Variable Interest Entity Primary Beneficiary 20,675 19,683 +5.0%
Other · Variable Interest Entity Primary Beneficiary 4,476 1,831 +144.5%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 38,026 35,028 +8.6%
Accrued Interest And Accounts Receivable 141,876 122,565 +15.8%
Property Plant And Equipment And Operating Lease Right Of Use Asset After Accumulated Depreciation And Amortization 35,063 31,525 +11.2%
Goodwill Servicing Assets At Fair Value And Other Intangible Assets 64,442 — —
Other Assets 194,972 175,935 +10.8%
Show Financial Instrument breakouts
Firm-sponsored credit card trusts · Variable Interest Entity Primary Beneficiary 168 165 +1.8%
Mortgages · Variable Interest Entity Primary Beneficiary 7 6 +16.7%
Multi-seller conduits · Variable Interest Entity Primary Beneficiary 124 144 -13.9%
Municipal Bonds · Variable Interest Entity Primary Beneficiary 36 24 +50.0%
Other · Variable Interest Entity Primary Beneficiary 328 308 +6.5%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 663 647 +2.5%
Show Pledged Status breakouts
Asset Pledged As Collateral With Right 6,472 6,994 -7.5%
Non-Current Liabilities
Accounts Payable And Accrued Liabilities Current And Noncurrent 316,896 314,356 +0.8%
Total Liabilities 4,199,993 3,864,212 +8.7%
Show Financial Instrument breakouts
Firm-sponsored credit card trusts · Variable Interest Entity Primary Beneficiary 5,898 5,371 +9.8%
Mortgages · Variable Interest Entity Primary Beneficiary 149 167 -10.8%
Multi-seller conduits · Variable Interest Entity Primary Beneficiary 18,756 17,203 +9.0%
Municipal Bonds · Variable Interest Entity Primary Beneficiary 3,489 3,028 +15.2%
Other · Variable Interest Entity Primary Beneficiary 545 346 +57.5%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 28,837 26,115 +10.4%
Long-Term Debt (Q) — — —
Show Fair Value By Liability Class breakouts
Non Principal Protected Debt [Member] · Estimate Of Fair Value Fair Value Disclosure 63,154 53,883 +17.2%
Principal Protected Debt [Member] · Carrying Reported Amount Fair Value Disclosure 70,964 56,592 +25.4%
Principal Protected Debt [Member] · Estimate Of Fair Value Fair Value Disclosure 61,024 48,246 +26.5%
Show Fair Value By Measurement Basis breakouts
Estimate Of Fair Value Fair Value Disclosure 124,178 102,129 +21.6%
Other Liabilities
Deposits 2,548,476 2,430,772 +4.8%
Federal Funds Purchased And Securities Sold Under Agreements To Repurchase 567,574 389,337 +45.8%
Short Term Borrowings 69,355 50,638 +37.0%
Trading Liabilities 242,262 243,258 -0.4%
Beneficial Interest 28,227 25,694 +9.9%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure 28.3 25.8 +9.7%
Show Financial Instrument breakouts
Firm-sponsored credit card trusts · Variable Interest Entity Primary Beneficiary 5,886 5,361 +9.8%
Mortgages · Variable Interest Entity Primary Beneficiary 107 117 -8.5%
Multi-seller conduits · Variable Interest Entity Primary Beneficiary 18,729 17,173 +9.1%
Municipal Bonds · Variable Interest Entity Primary Beneficiary 3,469 3,012 +15.2%
Other · Variable Interest Entity Primary Beneficiary 36 31 +16.1%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 28,227 25,694 +9.9%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 28.2 25.7 +9.7%
Estimate Of Fair Value Fair Value Disclosure 28.3 25.8 +9.7%
Long Term Debt And Capital Lease Obligations Including Current Maturities 427,203 410,157 +4.2%
Other Liabilities (Q) — — —
Show Financial Instrument breakouts
Firm-sponsored credit card trusts · Variable Interest Entity Primary Beneficiary 12 10 +20.0%
Mortgages · Variable Interest Entity Primary Beneficiary 42 50 -16.0%
Multi-seller conduits · Variable Interest Entity Primary Beneficiary 27 30 -10.0%
Municipal Bonds · Variable Interest Entity Primary Beneficiary 20 16 +25.0%
Other · Variable Interest Entity Primary Beneficiary 509 315 +61.6%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 610 421 +44.9%
Stockholders' Equity
Preferred Stock Including Additional Paid In Capital Net Of Discount 20,045 21,650 -7.4%
Show Statement Class Of Stock breakouts
Series CC Preferred Stock [Member] 1,258 1,258 0.0%
Series DD 1,696 1,696 0.0%
Series EE 1,850 1,850 0.0%
Series GG 900 900 0.0%
Series II 1,500 1,500 0.0%
Series JJ 1,500 1,500 0.0%
Series KK 2,000 2,000 0.0%
Series LL 1,850 1,850 0.0%
Series MM 2,000 2,000 0.0%
Series NN 2,496 2,496 0.0%
Series OO 2,995 — —
Common Stock 4,105 4,105 0.0%
Additional Paid In Capital Common Stock 90,865 90,638 +0.3%
Retained Earnings 407,401 365,966 +11.3%
Accumulated Other Comprehensive Income -5,878 -6,784 +13.4%
Treasury Stock Common Value -156,326 -129,739 -20.5%
Total Stockholders' Equity 360,212 345,836 +4.2%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -1,181 -1,083 -9.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent -1,297 -2,578 +49.7%
Accumulated Net Unrealized Investment Gain Loss -1,556 -1,197 -30.0%
Accumulated Other Comprehensive Income -5,878 -6,784 +13.4%
Accumulated Translation Adjustment -729 -1,187 +38.6%
Additional Paid In Capital 90,865 90,638 +0.3%
Aoci Derivative Qualifying As Hedge Excluded Component Parent -164 -167 +1.8%
Common Stock 4,105 4,105 0.0%
DVA on fair value option elected liabilities -951 -572 -66.3%
Preferred Stock Including Additional Paid In Capital 20,045 21,650 -7.4%
Retained Earnings 407,401 365,966 +11.3%
Treasury Stock Common -156,326 -129,739 -20.5%
Total Liabilities & Equity 4,560,205 4,210,048 +8.3%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Depreciation Amortization And Accretion Net 6,509 5,973 +9.0%
Deferred Income Taxes 4,151 -243 +1808.2%
Other Non-Cash Items 1,148 1,716 -33.1%
Payments For Origination And Purchases Of Loans Held For Sale -183,408 -160,573 -14.2%
Proceeds From Sales Securitizations And Paydowns Of Loans Held For Sale 171,286 148,287 +15.5%
Increase Decrease In Financial Instruments Used In Operating Activities -304,983 -237,756 -28.3%
Increase Decrease In Cash Collateral For Borrowed Securities -28,828 -51,688 +44.2%
Increase Decrease In Accrued Interests And Accounts Receivable -41,383 -15,491 -167.1%
Change in Prepaid & Other Assets -7,559 -1,470 -414.2%
Increase Decrease In Trading Liabilities 48,148 53,495 -10.0%
Increase Decrease In Accounts Payable And Other Liabilities 5,984 17,399 -65.6%
Other Operating Activities Cash Flow Statement 7,849 6,161 +27.4%
Net Cash from Operations -267,506 -189,770 -41.0%
Stock-Based Compensation 2,922 2,731 +7.0%
Investing Activities
Proceeds From Payments For Federal Funds Sold And Securities Purchased Under Agreements To Resell Net -130,648 -114,402 -14.2%
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities 30,948 72,354 -57.2%
Payments To Acquire Held To Maturity Securities -4,840 -2,358 -105.3%
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 24,764 22,409 +10.5%
Proceeds From Sale Of Available For Sale Securities Debt 117,305 84,394 +39.0%
Purchases of Investments -257,127 -233,063 -10.3%
Proceeds From Sale Of Finance Receivables 40,946 43,793 -6.5%
Proceeds From Payments For Other Loans And Leases -124,402 -52,997 -134.7%
Other Investing Activities -9,393 1,209 -876.9%
Net Cash from Investing -312,447 -181,023 -72.6%
Financing Activities
Increase Decrease In Deposits 139,554 22,266 +526.8%
Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net 270,714 172,755 +56.7%
Proceeds From Short Term Debt 14,165 5,355 +164.5%
Increase Decrease In Beneficial Interests Issued By Consolidated Variable Interest Entities 63 -3 +2200.0%
Proceeds From Issuance Of Long Term Debt And Capital Securities Net 85,014 78,949 +7.7%
Repayments Of Long Term Debt And Capital Securities -78,612 -67,380 -16.7%
Proceeds From Issuance Of Preferred Stock And Preference Stock 3,000 2,500 +20.0%
Payments For Repurchase Of Redeemable Preferred Stock -3,000 -8,250 +63.6%
Share Repurchases -23,327 -14,529 -60.6%
Payments Of Dividends -12,208 -10,925 -11.7%
Proceeds From Payments For Other Financing Activities -2,273 -1,586 -43.3%
Net Cash from Financing 393,090 179,152 +119.4%
Supplemental
Interest Paid 72,779 74,794 -2.7%
Income Taxes Paid 3,173 8,870 -64.2%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 20,982 1,750 +1099.0%
Net Change in Cash -165,881 -189,891 +12.6%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 303,436 434,260 -30.1%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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