Laporan arus kas JPMorgan Chase & Co. (JPM)
NYSE · Financial Services · Banks - Diversified · Karyawan: 322.964 · CEO: Jamie Dimon
- Harga
- $337,04 -1,90%
- Kapitalisasi pasar
- $896 M
- Nilai perusahaan
- $1,8 T
- Laporan terakhir
- Q3 '26 diajukan 2026-10-13
- Laporan berikutnya
- 2027-01-14
Pada Q3 '26, JPMorgan Chase & Co. (JPM): arus kas operasional $0, belanja modal –, arus kas bebas $0. Dalam empat kuartal terakhir arus kas bebas mencapai -$117 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $9,31 M | $13,4 M | $18,1 M | $12,9 M | $14 M | $14,6 M | $15 M | $14,4 M | $13 M | $16,5 M | $21,2 M | $15,3 M | |
| Depresiasi & amortisasi | $3,34 M | $2 M | $2 M | $1,97 M | $1,97 M | $2,03 M | $2,21 M | $2,27 M | $2,31 M | $2,36 M | $2,32 M | $0 | |
| Pajak penghasilan tangguhan | $10 jt | -$989 jt | -$620 jt | $1,37 M | $2,25 M | $524 jt | -$942 jt | $4,57 M | $1,46 M | $123 jt | $4 jt | $0 | |
| Perubahan modal kerja | $39,8 M | -$170 M | $23,4 M | -$89,3 M | $121 M | -$270 M | $12,6 M | -$71,7 M | $110 M | -$234 M | -$55,3 M | $0 | |
| Pos non-kas lainnya | $7,78 M | $1,01 M | -$4,44 M | -$1,03 M | $8,25 M | $487 jt | $719 jt | $5,23 M | -$6,89 M | $3,52 M | $6,49 M | -$15,3 M | |
| Arus kas operasional | $60,2 M | -$154 M | $38,5 M | -$74,1 M | $148 M | -$252 M | $29,5 M | -$45,2 M | $120 M | -$212 M | -$25,3 M | $0 | |
| Investasi | |||||||||||||
| Pembelian investasi | -$33,4 M | -$76,7 M | -$70,5 M | -$88,2 M | -$122 M | -$55,3 M | -$120 M | -$86,7 M | -$52,2 M | -$121 M | -$74,5 M | $0 | |
| Penjualan / jatuh tempo investasi | $59 M | $74,3 M | $50,4 M | $54,4 M | $63,3 M | $77,9 M | $43,7 M | $51,4 M | $60,5 M | $71,7 M | $89,7 M | $0 | |
| Aktivitas investasi lainnya | $54,3 M | -$41 M | -$74,1 M | -$9,65 M | $76,3 M | -$141 M | -$96,8 M | $13,9 M | $38,6 M | -$169 M | -$8,84 M | $0 | |
| Arus kas investasi | $79,9 M | -$43,4 M | -$94,2 M | -$43,4 M | $17,6 M | -$118 M | -$173 M | -$21,3 M | $46,9 M | -$218 M | $6,39 M | $0 | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $13,2 M | $9,58 M | $120 jt | $7,23 M | $3,83 M | $12,3 M | $1,55 M | $6,73 M | $1,52 M | $21,4 M | $11,1 M | $0 | |
| Pembelian kembali saham | -$2,28 M | -$2,83 M | -$11,3 M | -$8,61 M | -$5,9 M | -$10,5 M | -$7,51 M | -$8,29 M | -$8,26 M | -$8,33 M | -$6,79 M | $0 | |
| Dividen | -$3,43 M | -$3,49 M | -$3,78 M | -$3,66 M | -$3,86 M | -$3,82 M | -$4,21 M | -$4,18 M | -$4,42 M | -$4,37 M | -$4,34 M | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$43,4 M | $135 M | $42,2 M | $15,8 M | -$110 M | $317 M | $133 M | -$42 M | -$112 M | $392 M | $17,9 M | $0 | |
| Arus kas pendanaan | -$35,9 M | $141 M | $27,2 M | $10,7 M | -$116 M | $318 M | $123 M | -$47,8 M | -$124 M | $401 M | $18,8 M | $0 | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $8,57 M | -$5,67 M | -$2,77 M | $10,2 M | -$14,6 M | $8,44 M | $15,1 M | -$2,59 M | -$3,15 M | -$2,34 M | -$2,24 M | $0 | |
| Perubahan neto kas | $113 M | -$62 M | -$31,3 M | -$96,6 M | $35,1 M | -$43,4 M | -$5,58 M | -$117 M | $39,9 M | -$31,2 M | -$2,33 M | -$310 M | |
| Arus kas bebas (OCF - capex) | $60,2 M | -$154 M | $38,5 M | -$74,1 M | $148 M | -$252 M | $29,5 M | -$45,2 M | $120 M | -$212 M | -$25,3 M | $0 | |
| Pajak penghasilan dibayar | $4,37 M | $1,59 M | $6,03 M | $1,26 M | $2,85 M | $1,65 M | $3,03 M | -$1,51 M | $2,14 M | $917 jt | $5,12 M | $0 | |
| Bunga dibayar | $21,3 M | $22,9 M | $25,7 M | $26,3 M | $24,8 M | $23,6 M | $24,4 M | $24,8 M | $23,7 M | $23,4 M | $25 M | $0 | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $24,7 M | $24,4 M | $32,5 M | $36,4 M | $29,1 M | $48,3 M | $37,7 M | $49,6 M | $58,5 M | $57 M | |
| Depresiasi & amortisasi | $5,48 M | $6,18 M | $7,79 M | $8,37 M | $8,61 M | $7,93 M | $7,05 M | $7,51 M | $7,94 M | $8,82 M | |
| Pajak penghasilan tangguhan | $4,65 M | $2,31 M | $1,72 M | $1,27 M | -$3,57 M | $3,75 M | -$2,74 M | -$4,53 M | $2 M | $5,61 M | |
| Perubahan modal kerja | -$17,4 M | -$57,6 M | -$23,6 M | -$53,9 M | -$145 M | $35,9 M | $32,7 M | -$56,2 M | -$114 M | -$219 M | |
| Pos non-kas lainnya | $0 | $13,9 M | -$2,74 M | $11,9 M | $31,2 M | -$17,8 M | $32,4 M | $16,6 M | $3,8 M | -$461 jt | |
| Arus kas operasional | $21,9 M | -$10,8 M | $15,6 M | $4,09 M | -$79,9 M | $78,1 M | $107 M | $13 M | -$42 M | -$148 M | |
| Investasi | |||||||||||
| Akuisisi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$9,92 M | -$2,36 M | $0 | |
| Pembelian investasi | -$124 M | -$108 M | -$104 M | -$256 M | -$410 M | -$361 M | -$160 M | -$120 M | -$357 M | -$314 M | |
| Penjualan / jatuh tempo investasi | $121 M | $151 M | $86,4 M | $126 M | $229 M | $264 M | $172 M | $215 M | $242 M | $234 M | |
| Aktivitas investasi lainnya | -$85,9 M | -$15 M | -$181 M | $77,7 M | -$81,2 M | -$32,5 M | -$150 M | -$18 M | -$46,1 M | -$185 M | |
| Arus kas investasi | -$89,2 M | $28,2 M | -$199 M | -$52,1 M | -$262 M | -$129 M | -$138 M | $67,6 M | -$163 M | -$266 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $11,7 M | -$10,3 M | $13,8 M | -$37,1 M | -$21,9 M | $35,3 M | $23,9 M | $8,6 M | $20,7 M | $22,1 M | |
| Pembelian kembali saham | -$9,08 M | -$16,7 M | -$21,7 M | -$28,1 M | -$7,95 M | -$18,4 M | -$10,6 M | -$9,82 M | -$28,7 M | -$34,6 M | |
| Dividen | -$8,48 M | -$8,99 M | -$10,1 M | -$12,3 M | -$12,7 M | -$12,9 M | -$13,6 M | -$13,5 M | -$14,8 M | -$16,6 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $104 M | $49,3 M | $50,4 M | $105 M | $635 M | $267 M | -$126 M | -$10,9 M | $83,7 M | $293 M | |
| Arus kas pendanaan | $98,3 M | $14,6 M | $34,2 M | $33 M | $597 M | $276 M | -$126 M | -$25,6 M | $63,4 M | $270 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$1,48 M | $8,09 M | -$2,86 M | -$182 jt | $9,16 M | -$11,5 M | -$16,6 M | $1,87 M | -$12,9 M | $17,8 M | |
| Perubahan neto kas | $29,5 M | $40,2 M | -$153 M | -$15,2 M | $264 M | $213 M | -$174 M | $56,9 M | -$155 M | -$126 M | |
| Arus kas bebas (OCF - capex) | $21,9 M | -$10,8 M | $15,6 M | $4,09 M | -$79,9 M | $78,1 M | $107 M | $13 M | -$42 M | -$148 M | |
| Pajak penghasilan dibayar | $2,41 M | $4,33 M | $3,54 M | $6,22 M | $8,14 M | $18,7 M | $4,36 M | $9,91 M | $11,7 M | $5,31 M | |
| Bunga dibayar | $9,51 M | $14,2 M | $21,2 M | $29,9 M | $13,1 M | $5,14 M | $23,1 M | $77,1 M | $99,6 M | $96,4 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30
Data per 2026-11-01