JPMORGAN CHASE & CO

JPM 10-Q · Q1 2026
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JPM Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Investment Banking Revenue 2,858 2,178 +31.2%
Principal Transactions Revenue 7,987 7,614 +4.9%
Lending And Deposit Related Fees 2,394 2,132 +12.3%
Asset Management Fees 5,515 4,700 +17.3%
Fees And Commissions1 2,482 2,033 +22.1%
Debt Securities Available For Sale Realized Gain Loss 64 -37 +273.0%
Mortgage Fees And Related Income 309 278 +11.2%
Show Business Segments breakouts
Consumer & Community Banking 303 263 +15.2%
Fees And Commissions Credit And Debit Cards1 1,190 1,216 -2.1%
Show Product Lines breakouts
All other -442 -397 -11.3%
Interchange and merchant processing income 9,115 8,398 +8.5%
Rewards costs and partner payments -7,483 -6,785 -10.3%
Noninterest Income Other 1,671 1,923 -13.1%
Noninterest Income 24,470 22,037 +11.0%
Show Business Segments breakouts
Asset & Wealth Management · Operating Segments 4,648 3,993 +16.4%
Commercial & Investment Bank · Operating Segments 15,390 13,822 +11.3%
Consumer & Community Banking · Operating Segments 4,830 4,171 +15.8%
Show Consolidation Items breakouts
Corporate Non Segment 189 653 -71.1%
Material Reconciling Items -587 -602 +2.5%
Interest Income Operating 49,191 46,853 +5.0%
Interest Expense Operating 23,825 23,580 +1.0%
Interest Income Expense Net 25,366 23,273 +9.0%
Show Business Segments breakouts
Asset & Wealth Management · Operating Segments 1,726 1,738 -0.7%
Commercial & Investment Bank · Operating Segments 7,989 5,844 +36.7%
Consumer & Community Banking · Operating Segments 14,738 14,142 +4.2%
Show Consolidation Items breakouts
Corporate Non Segment 1,026 1,651 -37.9%
Material Reconciling Items -113 -102 -10.8%
Revenues Net Of Interest Expense 49,836 45,310 +10.0%
Show Business Segments breakouts
Asset & Wealth Management · Operating Segments 6,374 5,731 +11.2%
Commercial & Investment Bank · Operating Segments 23,379 19,666 +18.9%
Consumer & Community Banking · Operating Segments 19,568 18,313 +6.9%
Show Consolidation Items breakouts
Corporate Non Segment 1,215 2,304 -47.3%
Material Reconciling Items -700 -704 +0.6%
Provision For Loan Lease And Other Losses 2,507 3,305 -24.1%
Show Business Segments breakouts
Asset & Wealth Management · Operating Segments -24 -10 -140.0%
Commercial & Investment Bank · Operating Segments 482 705 -31.6%
Consumer & Community Banking · Operating Segments 2,050 2,629 -22.0%
Show Consolidation Items breakouts
Corporate Non Segment -1 -19 +94.7%
Labor And Related Expense 15,339 14,093 +8.8%
Show Business Segments breakouts
Asset & Wealth Management · Operating Segments 2,339 2,067 +13.2%
Commercial & Investment Bank · Operating Segments 5,740 5,127 +12.0%
Consumer & Community Banking · Operating Segments 4,622 4,375 +5.6%
Occupancy Net 1,447 1,302 +11.1%
Communications And Information Technology 3,021 2,578 +17.2%
Professional And Contract Services Expense 3,483 2,839 +22.7%
Marketing And Advertising Expense 1,604 1,304 +23.0%
Other Noninterest Expense 1,956 1,481 +32.1%
Noninterest Expense 26,850 23,597 +13.8%
Show Business Segments breakouts
Asset & Wealth Management · Operating Segments 4,167 3,713 +12.2%
Commercial & Investment Bank · Operating Segments 11,136 9,842 +13.1%
Consumer & Community Banking · Operating Segments 10,979 9,857 +11.4%
Show Consolidation Items breakouts
Corporate Non Segment 568 185 +207.0%
Income Before Taxes 20,479 18,408 +11.3%
Show Business Segments breakouts
Asset & Wealth Management · Operating Segments 2,231 2,028 +10.0%
Commercial & Investment Bank · Operating Segments 11,761 9,119 +29.0%
Consumer & Community Banking · Operating Segments 6,539 5,827 +12.2%
Show Consolidation Items breakouts
Corporate Non Segment 648 2,138 -69.7%
Material Reconciling Items -700 -704 +0.6%
Income Tax Expense (Benefit) 3,985 3,765 +5.8%
Show Business Segments breakouts
Asset & Wealth Management · Operating Segments 456 445 +2.5%
Commercial & Investment Bank · Operating Segments 2,717 2,177 +24.8%
Consumer & Community Banking · Operating Segments 1,563 1,402 +11.5%
Show Consolidation Items breakouts
Corporate Non Segment -51 445 -111.5%
Material Reconciling Items -700 -704 +0.6%
Net Income 16,494 14,643 +12.6%
Show Business Segments breakouts
Asset & Wealth Management · Operating Segments 1,775 1,583 +12.1%
Commercial & Investment Bank · Operating Segments 9,044 6,942 +30.3%
Consumer & Community Banking · Operating Segments 4,976 4,425 +12.5%
Show Equity Components breakouts
Retained Earnings 16,494 14,643 +12.6%
Show Consolidation Items breakouts
Corporate Non Segment 699 1,693 -58.7%
Net Income Loss Available To Common Stockholders Basic 16,148 14,317 +12.8%
Net Income Loss Available To Common Stockholders Diluted 16,148 14,317 +12.8%
EPS (Basic) 5.95 5.08 +17.1%
EPS (Diluted) 5.94 5.07 +17.2%
Wtd Avg Shares (Basic) 2,716.2 2,819.4 -3.7%
Wtd Avg Shares (Diluted) 2,720.2 2,824.3 -3.7%
Interest Income 7,257 6,262 +15.9%
Comprehensive Income 14,095 17,988 -21.6%
Other Comprehensive Income -2,399 3,345 -171.7%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment 4 -16 +125.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent -901 1,674 -153.8%
Accumulated Net Unrealized Investment Gain Loss -2,401 953 -351.9%
Accumulated Other Comprehensive Income -2,399 3,345 -171.7%
Accumulated Translation Adjustment -167 489 -134.2%
Aoci Derivative Qualifying As Hedge Excluded Component Parent 41 28 +46.4%
DVA on fair value option elected liabilities 1,025 217 +372.4%
Operating Lease Lease Income 1,153 829 +39.1%
Brokerage Commissions Revenue 1,195 900 +32.8%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Non-Current Assets
Total Assets 4,900,475 4,357,856 +12.5%
Show Business Segments breakouts
Asset & Wealth Management · Operating Segments 299,179 258,354 +15.8%
Commercial & Investment Bank · Operating Segments 2,626,846 2,174,123 +20.8%
Consumer & Community Banking · Operating Segments 656,051 636,105 +3.1%
Show Financial Instrument breakouts
Firm-sponsored credit card trusts · Variable Interest Entity Primary Beneficiary 12,077 12,604 -4.2%
Mortgages · Variable Interest Entity Primary Beneficiary 561 621 -9.7%
Multi-seller conduits · Variable Interest Entity Primary Beneficiary 19,255 19,078 +0.9%
Municipal Bonds · Variable Interest Entity Not Primary Beneficiary 10.1 8.5 +18.8%
Municipal Bonds · Variable Interest Entity Primary Beneficiary 3,308 3,045 +8.6%
Other · Variable Interest Entity Primary Beneficiary 5,678 5,381 +5.5%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 40,879 40,729 +0.4%
Show Consolidation Items breakouts
Corporate Non Segment 1,318,399 1,289,274 +2.3%
Show Counterparty Name breakouts
Assets pledged at Federal Reserve banks and FHLBs · Asset Pledged As Collateral 732.2 698.9 +4.8%
Show Pledged Status breakouts
Asset Pledged As Collateral 1,489.4 1,301.9 +14.4%
Asset Pledged As Collateral With Right 282.7 242.1 +16.8%
Asset Pledged As Collateral Without Right 474.5 360.9 +31.5%
Operating Lease Right-of-Use Assets 8,887 8,716 +2.0%
Goodwill 52,706 52,621 +0.2%
Show Business Segments breakouts
Asset & Wealth Management · Operating Segments 8,626 — —
Commercial & Investment Bank · Operating Segments 11,256 — —
Consumer & Community Banking · Operating Segments 32,116 — —
Show Consolidation Items breakouts
Corporate Non Segment 708 — —
Other Assets
Cash And Due From Banks 22,039 22,066 -0.1%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · Estimate Of Fair Value Fair Value Disclosure 22 22.1 -0.5%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 22 22.1 -0.5%
Estimate Of Fair Value Fair Value Disclosure 22 22.1 -0.5%
Interest Bearing Deposits In Banks 290,103 403,837 -28.2%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · Estimate Of Fair Value Fair Value Disclosure 290.1 403.7 -28.1%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 290.1 403.8 -28.2%
Estimate Of Fair Value Fair Value Disclosure 290.1 403.8 -28.2%
Federal Funds Sold And Securities Purchased Under Agreements To Resell 482,704 429,506 +12.4%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure 10.2 20.9 -51.2%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 10.2 20.9 -51.2%
Estimate Of Fair Value Fair Value Disclosure 10.2 20.9 -51.2%
Securities Borrowed 284,524 238,702 +19.2%
Trading Assets 1,069,335 875,203 +22.2%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · Fair Value Measurements Recurring 657,925 493,556 +33.3%
Fair Value Inputs Level2 · Fair Value Measurements Recurring 994,074 920,057 +8.0%
Fair Value Inputs Level3 · Fair Value Measurements Recurring 14,587 11,310 +29.0%
Show Financial Instrument breakouts
Mortgages · Variable Interest Entity Primary Beneficiary 2 — —
Municipal Bonds · Variable Interest Entity Primary Beneficiary 3,263 3,008 +8.5%
Other · Variable Interest Entity Primary Beneficiary 1,424 544 +161.8%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 4,689 3,552 +32.0%
Show Fair Value By Measurement Frequency breakouts
Fair Value Measurements Recurring 1,069,335 875,203 +22.2%
Show Pledged Status breakouts
Asset Pledged As Collateral With Right 255,035 223,007 +14.4%
Debt Securities Available For Sale Excluding Accrued Interest 549,037 399,363 +37.5%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · Fair Value Measurements Recurring 395,210 259,998 +52.0%
Fair Value Inputs Level1 · Foreign Government Debt Securities 39,887 29,035 +37.4%
Fair Value Inputs Level1 · Mortgage Backed Securities 16 2 +700.0%
Fair Value Inputs Level1 · US Government Corporations And Agencies Securities 16 2 +700.0%
Fair Value Inputs Level1 · US Treasury And Government 355,307 230,961 +53.8%
Fair Value Inputs Level2 · Asset-backed securities, Other 1,786 2,167 -17.6%
Fair Value Inputs Level2 · Collateralized Loan Obligations 21,995 15,646 +40.6%
Fair Value Inputs Level2 · Commercial Mortgage Backed Securities 4,317 4,625 -6.7%
Fair Value Inputs Level2 · Corporate Debt Securities 16 61 -73.8%
Fair Value Inputs Level2 · Fair Value Measurements Recurring 153,719 139,357 +10.3%
Fair Value Inputs Level2 · Foreign Government Debt Securities 13,324 7,676 +73.6%
Fair Value Inputs Level2 · Mortgage Backed Securities 96,667 96,078 +0.6%
Fair Value Inputs Level2 · Residential Mortgage Backed Securities 5,467 5,478 -0.2%
Fair Value Inputs Level2 · US Government Corporations And Agencies Securities 86,883 85,975 +1.1%
Fair Value Inputs Level2 · US States And Political Subdivisions 18,980 17,437 +8.8%
Fair Value Inputs Level2 · US Treasury And Government 951 292 +225.7%
Fair Value Inputs Level3 · Corporate Debt Securities 108 — —
Fair Value Inputs Level3 · Fair Value Measurements Recurring 108 8 +1250.0%
Show Financial Instrument breakouts
Asset Backed Securities 23,781 17,813 +33.5%
Asset-backed securities, Other · Fair Value Measurements Recurring 1,786 2,167 -17.6%
Collateralized Loan Obligations 21,995 15,646 +40.6%
Collateralized Loan Obligations · Fair Value Measurements Recurring 21,995 15,646 +40.6%
Commercial Mortgage Backed Securities 4,317 4,633 -6.8%
Commercial Mortgage Backed Securities · Fair Value Measurements Recurring 4,317 4,633 -6.8%
Corporate Debt Securities 124 61 +103.3%
Corporate Debt Securities · Fair Value Measurements Recurring 124 61 +103.3%
Foreign Government Debt Securities 53,211 36,711 +44.9%
Foreign Government Debt Securities · Fair Value Measurements Recurring 53,211 36,711 +44.9%
Mortgage Backed Securities 96,683 96,088 +0.6%
Mortgage Backed Securities Issued By US Government Sponsored Enterprises 86,899 85,977 +1.1%
Mortgage Backed Securities · Fair Value Measurements Recurring 96,683 96,088 +0.6%
Other Debt Securities 1,786 2,167 -17.6%
Residential Mortgage Backed Securities · Fair Value Measurements Recurring 5,467 5,478 -0.2%
Residential: Non-U.S. mortgage-backed securities 301 527 -42.9%
Residential: U.S. Mortgage-backed securities 5,166 4,951 +4.3%
US Government Corporations And Agencies Securities · Fair Value Measurements Recurring 86,899 85,977 +1.1%
US States And Political Subdivisions 18,980 17,437 +8.8%
US States And Political Subdivisions · Fair Value Measurements Recurring 18,980 17,437 +8.8%
US Treasury And Government 356,258 231,253 +54.1%
US Treasury And Government · Fair Value Measurements Recurring 356,258 231,253 +54.1%
Show Fair Value By Measurement Frequency breakouts
Fair Value Measurements Recurring 549,037 399,363 +37.5%
Show Pledged Status breakouts
Asset Pledged As Collateral With Right 9,416 11,383 -17.3%
Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss 272,142 265,084 +2.7%
Show Financial Instrument breakouts
Collateralized Loan Obligations 21,277 34,136 -37.7%
Commercial Mortgage Backed Securities 6,234 8,150 -23.5%
Mortgage Backed Securities 100,495 111,849 -10.2%
Mortgage Backed Securities Issued By US Government Sponsored Enterprises 86,990 95,354 -8.8%
Other Debt Securities 921 1,260 -26.9%
Residential: U.S. Mortgage-backed securities 7,271 8,345 -12.9%
US States And Political Subdivisions 8,245 9,181 -10.2%
US Treasury And Government 141,204 108,658 +30.0%
Debt Securities Net Carrying Amount 821,179 664,447 +23.6%
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Losses Net Of Deferred Income 1,503,520 1,355,695 +10.9%
Show Financing Receivable Portfolio breakouts
Commercial Portfolio Segment 872,737 741,173 +17.8%
Consumer, excluding credit card 391,660 391,138 +0.1%
Credit Card Receivables 239,123 223,384 +7.0%
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest -25,928 -25,208 -2.9%
Show Financing Receivable Portfolio breakouts
Commercial Portfolio Segment -8,580 -8,350 -2.8%
Consumer, excluding credit card -1,789 -1,858 +3.7%
Credit Card Loan Portfolio Segment [Member] -15,559 -15,000 -3.7%
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss 1,477,592 1,330,487 +11.1%
Show Financial Instrument breakouts
Firm-sponsored credit card trusts · Variable Interest Entity Primary Beneficiary 11,908 12,439 -4.3%
Mortgages · Variable Interest Entity Primary Beneficiary 552 613 -10.0%
Multi-seller conduits · Variable Interest Entity Primary Beneficiary 19,095 18,954 +0.7%
Other · Variable Interest Entity Primary Beneficiary 3,897 4,522 -13.8%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 35,452 36,528 -2.9%
Accrued Interest And Accounts Receivable 142,334 117,845 +20.8%
Property Plant And Equipment And Operating Lease Right Of Use Asset After Accumulated Depreciation And Amortization 36,771 32,811 +12.1%
Goodwill Servicing Assets At Fair Value And Other Intangible Assets 64,289 64,525 -0.4%
Other Assets 209,605 178,427 +17.5%
Show Financial Instrument breakouts
Firm-sponsored credit card trusts · Variable Interest Entity Primary Beneficiary 169 165 +2.4%
Mortgages · Variable Interest Entity Primary Beneficiary 7 8 -12.5%
Multi-seller conduits · Variable Interest Entity Primary Beneficiary 160 124 +29.0%
Municipal Bonds · Variable Interest Entity Primary Beneficiary 45 37 +21.6%
Other · Variable Interest Entity Primary Beneficiary 357 315 +13.3%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 738 649 +13.7%
Show Pledged Status breakouts
Asset Pledged As Collateral With Right 18,279 7,713 +137.0%
Non-Current Liabilities
Accounts Payable And Accrued Liabilities Current And Noncurrent 352,561 293,538 +20.1%
Total Liabilities 4,536,437 4,006,436 +13.2%
Show Financial Instrument breakouts
Firm-sponsored credit card trusts · Variable Interest Entity Primary Beneficiary 5,867 5,363 +9.4%
Mortgages · Variable Interest Entity Primary Beneficiary 141 158 -10.8%
Multi-seller conduits · Variable Interest Entity Primary Beneficiary 16,967 15,930 +6.5%
Municipal Bonds · Variable Interest Entity Primary Beneficiary 4,183 3,275 +27.7%
Other · Variable Interest Entity Primary Beneficiary 564 376 +50.0%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 27,722 25,102 +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 72,505 54,770 +32.4%
Principal Protected Debt [Member] · Carrying Reported Amount Fair Value Disclosure 85,048 62,499 +36.1%
Principal Protected Debt [Member] · Estimate Of Fair Value Fair Value Disclosure 72,199 52,078 +38.6%
Show Fair Value By Measurement Basis breakouts
Estimate Of Fair Value Fair Value Disclosure 144,704 106,848 +35.4%
Other Liabilities
Deposits 2,675,520 2,495,877 +7.2%
Federal Funds Purchased And Securities Sold Under Agreements To Repurchase 716,623 533,046 +34.4%
Short Term Borrowings 68,048 64,980 +4.7%
Trading Liabilities 247,836 187,103 +32.5%
Beneficial Interest 27,085 24,668 +9.8%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure 27.1 24.7 +9.7%
Show Financial Instrument breakouts
Firm-sponsored credit card trusts · Variable Interest Entity Primary Beneficiary 5,855 5,353 +9.4%
Mortgages · Variable Interest Entity Primary Beneficiary 102 112 -8.9%
Multi-seller conduits · Variable Interest Entity Primary Beneficiary 16,940 15,899 +6.5%
Municipal Bonds · Variable Interest Entity Primary Beneficiary 4,164 3,254 +28.0%
Other · Variable Interest Entity Primary Beneficiary 24 50 -52.0%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 27,085 24,668 +9.8%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 27.1 24.7 +9.7%
Estimate Of Fair Value Fair Value Disclosure 27.1 24.7 +9.7%
Long Term Debt And Capital Lease Obligations Including Current Maturities 448,764 407,224 +10.2%
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 39 46 -15.2%
Multi-seller conduits · Variable Interest Entity Primary Beneficiary 27 31 -12.9%
Municipal Bonds · Variable Interest Entity Primary Beneficiary 19 21 -9.5%
Other · Variable Interest Entity Primary Beneficiary 540 326 +65.6%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 637 434 +46.8%
Stockholders' Equity
Preferred Stock Including Additional Paid In Capital Net Of Discount 20,045 20,045 0.0%
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 2,995 0.0%
Common Stock 4,105 4,105 0.0%
Additional Paid In Capital Common Stock 90,087 90,223 -0.2%
Retained Earnings 428,206 386,616 +10.8%
Accumulated Other Comprehensive Income -6,689 -9,111 +26.6%
Treasury Stock Common Value -171,716 -140,458 -22.3%
Total Stockholders' Equity 364,038 351,420 +3.6%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -558 -1,157 +51.8%
Accumulated Gain Loss Net Cash Flow Hedge Parent -2,327 -3,140 +25.9%
Accumulated Net Unrealized Investment Gain Loss -2,662 -2,877 +7.5%
Accumulated Other Comprehensive Income -6,689 -9,111 +26.6%
Accumulated Translation Adjustment -902 -1,585 +43.1%
Additional Paid In Capital 90,087 90,223 -0.2%
Aoci Derivative Qualifying As Hedge Excluded Component Parent -116 -193 +39.9%
Common Stock 4,105 4,105 0.0%
DVA on fair value option elected liabilities -124 -159 +22.0%
Preferred Stock Including Additional Paid In Capital 20,045 20,045 0.0%
Retained Earnings 428,206 386,616 +10.8%
Treasury Stock Common -171,716 -140,458 -22.3%
Total Liabilities & Equity 4,900,475 4,357,856 +12.5%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation Amortization And Accretion Net 2,364 2,030 +16.5%
Deferred Income Taxes 123 524 -76.5%
Other Non-Cash Items 513 600 -14.5%
Payments For Origination And Purchases Of Loans Held For Sale -57,663 -68,533 +15.9%
Proceeds From Sales Securitizations And Paydowns Of Loans Held For Sale 64,432 62,724 +2.7%
Increase Decrease In Financial Instruments Used In Operating Activities -272,429 -231,665 -17.6%
Increase Decrease In Cash Collateral For Borrowed Securities 1,656 -19,156 +108.6%
Increase Decrease In Accrued Interests And Accounts Receivable -31,294 -17,070 -83.3%
Change in Prepaid & Other Assets -11,614 7,578 -253.3%
Increase Decrease In Trading Liabilities 35,793 -10,486 +441.3%
Increase Decrease In Accounts Payable And Other Liabilities 36,857 1,276 +2788.5%
Other Operating Activities Cash Flow Statement 500 2,391 -79.1%
Net Cash from Operations -211,761 -251,839 +15.9%
Stock-Based Compensation 1,173 1,053 +11.4%
Investing Activities
Proceeds From Payments For Federal Funds Sold And Securities Purchased Under Agreements To Resell Net -146,278 -134,479 -8.8%
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities 17,343 11,341 +52.9%
Payments To Acquire Held To Maturity Securities -19,574 -1,628 -1102.3%
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 11,705 10,709 +9.3%
Proceeds From Sale Of Available For Sale Securities Debt 42,640 55,847 -23.6%
Purchases of Investments -101,040 -53,721 -88.1%
Proceeds From Sale Of Finance Receivables 11,585 11,960 -3.1%
Proceeds From Payments For Other Loans And Leases -31,078 -16,134 -92.6%
Other Investing Activities -3,072 -1,971 -55.9%
Net Cash from Investing -217,769 -118,076 -84.4%
Financing Activities
Increase Decrease In Deposits 120,390 85,029 +41.6%
Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net 274,236 236,204 +16.1%
Proceeds From Short Term Debt 3,438 10,817 -68.2%
Increase Decrease In Beneficial Interests Issued By Consolidated Variable Interest Entities -1,322 -2,431 +45.6%
Proceeds From Issuance Of Long Term Debt And Capital Securities Net 49,898 29,927 +66.7%
Repayments Of Long Term Debt And Capital Securities -31,938 -28,457 -12.2%
Share Repurchases -8,325 -7,528 -10.6%
Payments Of Dividends -4,374 -3,823 -14.4%
Proceeds From Payments For Other Financing Activities -1,326 -1,679 +21.0%
Net Cash from Financing 400,677 318,059 +26.0%
Supplemental
Interest Paid 23,414 23,587 -0.7%
Income Taxes Paid 917 1,651 -44.5%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -2,343 8,442 -127.8%
Net Change in Cash -31,196 -43,414 +28.1%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 312,142 425,903 -26.7%

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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