FN2 Earnings Intelligence
JPMorgan Chase & Co. cash flow
JPMorgan Chase & Co. (JPM-PM) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $740,834 | $567,234 | $624,151 | $469,317 | $343,338 |
| + Debt | $289,551 | $271,648 | $273,254 | $292,519 | $319,409 |
| Enterprise Value | - | - | - | - | - |
| Revenue | $121,649 | $128,695 | $158,104 | $177,556 | $182,447 |
| % Growth | 1.8% | 5.8% | 22.9% | 12.3% | 2.8% |
| Gross Profit | $50,306 | $52,555 | $70,932 | $85,759 | $86,807 |
| % Margin | 41.4% | 40.8% | 44.9% | 48.3% | 47.6% |
| EBITDA | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| Net Income | $48,334 | $37,676 | $49,552 | $58,471 | $57,048 |
| % Margin | 39.7% | 29.3% | 31.3% | 32.9% | 31.3% |
| Diluted EPS | $15.36 | $12.09 | $16.23 | $19.75 | $20.02 |
| % Growth | 73.0% | -21.3% | 34.2% | 21.7% | 1.4% |
| Operating Cash Flow | $78,084 | $107,119 | $12,974 | -$42,012 | -$147,782 |
| CapEx | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue | $121,649 | $128,695 | $158,104 | $177,556 | $182,447 |
| Gross Profit | $50,306 | $52,555 | $70,932 | $85,759 | $86,807 |
| EBITDA | - | - | - | - | - |
| Net Income | $48,334 | $37,676 | $49,552 | $58,471 | $57,048 |
| Diluted EPS | $15.36 | $12.09 | $16.23 | $19.75 | $20.02 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $740,834 | $567,234 | $624,151 | $469,317 | $343,338 |
| Short-term Debt | $53,594 | $44,027 | $44,712 | $52,893 | $64,776 |
| Long-term Debt | $235,957 | $227,621 | $228,542 | $239,626 | $254,633 |
| Total Debt | $289,551 | $271,648 | $273,254 | $292,519 | $319,409 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $78,084 | $107,119 | $12,974 | -$42,012 | -$147,782 |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 1.8% | 5.8% | 22.9% | 12.3% | 2.8% |
| Gross Margin | 41.4% | 40.8% | 44.9% | 48.3% | 47.6% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 39.7% | 29.3% | 31.3% | 32.9% | 31.3% |
| FCF Margin | - | - | - | - | - |
| Diluted EPS Growth | 73.0% | -21.3% | 34.2% | 21.7% | 1.4% |
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