logo
Select company
Select metric
$ 219.36BNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
-
Sector
-
Industry
-
History
3
$ 300.89Close
$ 210.28 - $ 316.06 52-Week Range
Ticker Information

Ticker

JPM

Company Name

JPMORGAN CHASE & CO

Sector

Financial Services

Industry

Banks - Diversified

Exchange

NYSE

JPMORGAN CHASE & CO - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

From
Zoom
1Y
3Y
5Y
10Y

JPM - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ 219.36B
3/31/2025$ 230.81B
12/31/2024$ 101.04B
9/30/2024$ 150.67B
6/30/2024$ 168.6B
3/31/2024$ 106.7B
12/31/2023$ 22.4B
9/30/2023$ 21.2B
6/30/2023$ 26.08B
3/31/2023$ 25.32B
Previous (option currently disabled)
1 (current)
Next (option currently disabled)

Key Performance Insights, Last 5 Years

  • JPMORGAN CHASE & CO's latest trailing twelve months (TTM) CF - Debt stands at $ -45.36B.
  • Over the past 5 years, JPMORGAN CHASE & CO's average CF - Debt has been $ 57.64B.
  • The median CF - Debt for JPMORGAN CHASE & CO during this period was $ 25.7B
  • JPMORGAN CHASE & CO reached its highest CF - Debt over the past 5 years at $ 230.81B.
  • The lowest CF - Debt recorded by JPMORGAN CHASE & CO in the same timeframe $ -51.5B

JPMORGAN CHASE & CO's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
BAC : BANK OF AMERICA CORP $ 57.09BWFC : WELLS FARGO & COMPANY $ 59.71BC : CITIGROUP INC $ 88.02BRY : ROYAL BANK OF CANADA $ -516.67MV : VISA INC $ 3.92BBMO : BANK OF MONTREAL $ -961.31MBNS : BANK OF NOVA SCOTIA $ -398.54MMA : MASTERCARD INC $ 3.13BCM : CANADIAN IMPERIAL BANK OF COMMERCE $ -97.1MSNEX : STONEX GROUP INC $ 124.8M

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

JPM - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -51.5B

Minimum

Mar 31, 2022

$ 230.81B

Maximum

Mar 31, 2025

$ 57.64B

Average

$ 25.7B

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.68M with a standard deviation of $ 24.18M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.68M
median$ 0
std$ 24.18M