CA Stock MarketDetailed Quotes

JPMorgan CDR (CAD Hedged) (JPM)

Watchlist
  • 38.550
  • -0.560-1.43%
15min DelayMarket Closed May 13 16:00 ET
1.06TMarket Cap13.64P/E (TTM)

JPMorgan CDR (CAD Hedged) (JPM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
15.91%-211.76B
-251.76%-147.78B
-18.97%119.72B
38.97%-45.21B
-23.19%29.55B
-63.36%-251.84B
-423.82%-42.01B
145.32%147.76B
-264.19%-74.08B
103.92%38.47B
Net income from continuing operations
12.64%16.49B
-2.43%57.05B
-7.00%13.03B
11.59%14.39B
-17.42%14.99B
9.12%14.64B
18.00%58.47B
50.48%14.01B
-1.92%12.9B
25.41%18.15B
Operating gains losses
----
----
----
----
----
----
---7.99B
--0
--0
----
Depreciation and amortization
16.45%2.36B
11.12%8.82B
17.66%2.31B
15.35%2.27B
10.39%2.21B
1.30%2.03B
5.67%7.94B
-41.11%1.97B
-2.58%1.97B
294.87%2B
Provision for loans, leases and other losses
-24.15%2.51B
33.10%14.21B
76.93%4.66B
9.39%3.4B
-6.65%2.85B
75.42%3.31B
14.57%10.68B
-4.74%2.63B
124.78%3.11B
5.28%3.05B
Deferred tax
-76.53%123M
179.99%5.61B
-35.02%1.46B
234.48%4.57B
-51.94%-942M
152.98%524M
144.20%2B
22,370.00%2.25B
159.24%1.37B
62.01%-620M
Other non cashItems
376.15%7.78B
-1,425.47%-14.67B
-305.52%-11.55B
144.01%1.82B
-523.46%-2.13B
-222.79%-2.82B
-84.82%1.11B
12.00%5.62B
-444.31%-4.14B
1,522.58%503M
Change in working capital
10.57%-241.03B
-91.56%-218.8B
-9.46%109.82B
19.72%-71.67B
-46.21%12.57B
-58.91%-269.52B
-103.35%-114.22B
204.77%121.29B
-400.93%-89.28B
803.13%23.37B
-Change in receivables
-83.33%-31.29B
-300.77%-11.51B
40.72%29.87B
-234.23%-17.53B
-13.16%-6.78B
24.33%-17.07B
-71.22%5.74B
5.63%21.23B
180.26%13.06B
-195.39%-5.99B
-Change in payables and accrued expense
2,788.48%36.86B
5,955.56%5.27B
95.92%-714M
224.46%13.74B
-682.22%-9.04B
-89.01%1.28B
99.65%-90M
-30.19%-17.49B
-66.40%4.24B
-52.74%1.55B
-Change in other current assets
-253.26%-11.61B
-64.47%-12.58B
18.72%-5.02B
63.78%-2.51B
-220.21%-12.63B
-19.43%7.58B
-123.20%-7.65B
3.45%-6.18B
-32.61%-6.93B
-112.94%-3.94B
-Change in other working capital
10.08%-234.98B
-78.21%-199.98B
-30.75%85.69B
34.39%-65.37B
29.16%41.02B
-55.48%-261.31B
-34.10%-112.22B
212.95%123.73B
-358.41%-99.64B
184.80%31.76B
Cash from discontinued operating activities
Operating cash flow
15.91%-211.76B
-251.76%-147.78B
-18.97%119.72B
38.97%-45.21B
-23.19%29.55B
-63.36%-251.84B
-423.82%-42.01B
145.32%147.76B
-264.19%-74.08B
103.92%38.47B
Investing cash flow
Cash flow from continuing investing activities
-84.43%-217.77B
-62.52%-265.57B
166.07%46.88B
50.90%-21.31B
-83.64%-173.06B
-172.20%-118.08B
-341.57%-163.4B
-77.94%17.62B
-143.99%-43.41B
-416.58%-94.24B
Net business purchase and sale
----
--0
--0
--0
----
----
76.19%-2.36B
--0
--0
----
Net investment purchase and sale
-316.99%-48.93B
29.78%-80.7B
114.05%8.25B
-4.46%-35.26B
-279.43%-76.24B
1,032.12%22.55B
-220.23%-114.93B
-329.39%-58.67B
-273.22%-33.75B
-177.84%-20.09B
Net proceeds payment for loan
-367.01%-19.49B
-418.44%-130.93B
-195.78%-47.48B
-91.32%-26.23B
-437.62%-53.05B
-129.04%-4.17B
38.45%-25.26B
-3.70%-16.05B
-16.92%-13.71B
52.56%-9.87B
Net other investing changes
-55.86%-3.07B
-490.17%-12.67B
2.47%-3.27B
-347.52%-4.69B
-1,088.77%-2.73B
-104.67%-1.97B
87.18%-2.15B
17.30%-3.36B
250.00%1.9B
105.70%276M
Cash from discontinued investing activities
Investing cash flow
-84.43%-217.77B
-62.52%-265.57B
166.07%46.88B
50.90%-21.31B
-83.64%-173.06B
-172.20%-118.08B
-341.57%-163.4B
-77.94%17.62B
-143.99%-43.41B
-416.58%-94.24B
Financing cash flow
Cash flow from continuing financing activities
25.98%400.68B
324.82%269.53B
-6.79%-123.56B
-544.57%-47.77B
350.86%122.8B
125.31%318.06B
348.12%63.45B
-222.32%-115.71B
348.98%10.75B
154.57%27.24B
Change in federal funds and securities sold for repurchase
16.10%274.24B
81.27%145.54B
-35.38%-125.18B
-140.47%-27.78B
-17.13%62.29B
116.42%236.2B
481.75%80.29B
-76.97%-92.47B
-569.59%-11.55B
278.33%75.17B
Increase decrease in deposit
41.59%120.39B
4,542.86%153.17B
171.78%13.61B
-147.18%-13.91B
312.39%68.43B
239.99%85.03B
110.25%3.3B
-274.22%-18.97B
292.65%29.48B
47.58%-32.22B
Net issuance payments of debt
74.15%21.4B
6.43%22.08B
-60.37%1.52B
-6.85%6.73B
1,190.00%1.55B
28.30%12.29B
141.18%20.75B
-71.11%3.83B
-35.15%7.23B
101.85%120M
Net commonstock issuance
-10.59%-8.33B
-67.77%-31.59B
-92.14%-8.26B
-30.37%-8.29B
-40.67%-7.51B
-165.82%-7.53B
-91.67%-18.83B
-89.05%-4.3B
-167.04%-6.36B
-115.42%-5.34B
Net preferred stock issuance
--0
--0
--0
--0
--0
--0
---7.35B
---1.6B
---2.25B
---6B
Cash dividends paid
-14.41%-4.37B
-12.46%-16.63B
-14.49%-4.42B
-14.36%-4.18B
-11.33%-4.21B
-9.45%-3.82B
-9.80%-14.78B
-12.61%-3.86B
-7.94%-3.66B
-15.26%-3.78B
Net other financing activities
35.57%-2.65B
-4,204.05%-3.04B
-149.73%-827M
83.89%-345M
413.99%2.25B
-424.39%-4.11B
-99.01%74M
180.18%1.66B
-167.99%-2.14B
-118.24%-715M
Cash from discontinued financing activities
Financing cash flow
25.98%400.68B
324.82%269.53B
-6.79%-123.56B
-544.57%-47.77B
350.86%122.8B
125.31%318.06B
348.12%63.45B
-222.32%-115.71B
348.98%10.75B
154.57%27.24B
Net cash flow
Beginning cash position
-26.84%343.34B
-24.81%469.32B
-30.13%303.44B
-20.82%420.33B
-24.23%425.9B
-24.81%469.32B
10.03%624.15B
-15.08%434.26B
7.21%530.82B
2.95%562.12B
Current changes in cash
44.36%-28.85B
-1.30%-143.81B
-13.34%43.05B
-7.08%-114.3B
27.42%-20.71B
8.01%-51.86B
-357.91%-141.97B
-52.34%49.67B
-563.82%-106.74B
42.12%-28.53B
Effect of exchange rate changes
-127.75%-2.34B
238.62%17.84B
78.47%-3.15B
-125.47%-2.59B
647.31%15.13B
248.99%8.44B
-787.65%-12.87B
-270.63%-14.62B
250.45%10.18B
-74.56%-2.77B
End cash position
-26.71%312.14B
-26.84%343.34B
-26.84%343.34B
-30.13%303.44B
-20.82%420.33B
-24.23%425.9B
-24.81%469.32B
-24.81%469.32B
-15.08%434.26B
7.21%530.82B
Free cash from
15.91%-211.76B
-251.76%-147.78B
-18.97%119.72B
38.97%-45.21B
-23.19%29.55B
-63.36%-251.84B
-423.82%-42.01B
145.32%147.76B
-264.19%-74.08B
103.92%38.47B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 15.91%-211.76B-251.76%-147.78B-18.97%119.72B38.97%-45.21B-23.19%29.55B-63.36%-251.84B-423.82%-42.01B145.32%147.76B-264.19%-74.08B103.92%38.47B
Net income from continuing operations 12.64%16.49B-2.43%57.05B-7.00%13.03B11.59%14.39B-17.42%14.99B9.12%14.64B18.00%58.47B50.48%14.01B-1.92%12.9B25.41%18.15B
Operating gains losses ---------------------------7.99B--0--0----
Depreciation and amortization 16.45%2.36B11.12%8.82B17.66%2.31B15.35%2.27B10.39%2.21B1.30%2.03B5.67%7.94B-41.11%1.97B-2.58%1.97B294.87%2B
Provision for loans, leases and other losses -24.15%2.51B33.10%14.21B76.93%4.66B9.39%3.4B-6.65%2.85B75.42%3.31B14.57%10.68B-4.74%2.63B124.78%3.11B5.28%3.05B
Deferred tax -76.53%123M179.99%5.61B-35.02%1.46B234.48%4.57B-51.94%-942M152.98%524M144.20%2B22,370.00%2.25B159.24%1.37B62.01%-620M
Other non cashItems 376.15%7.78B-1,425.47%-14.67B-305.52%-11.55B144.01%1.82B-523.46%-2.13B-222.79%-2.82B-84.82%1.11B12.00%5.62B-444.31%-4.14B1,522.58%503M
Change in working capital 10.57%-241.03B-91.56%-218.8B-9.46%109.82B19.72%-71.67B-46.21%12.57B-58.91%-269.52B-103.35%-114.22B204.77%121.29B-400.93%-89.28B803.13%23.37B
-Change in receivables -83.33%-31.29B-300.77%-11.51B40.72%29.87B-234.23%-17.53B-13.16%-6.78B24.33%-17.07B-71.22%5.74B5.63%21.23B180.26%13.06B-195.39%-5.99B
-Change in payables and accrued expense 2,788.48%36.86B5,955.56%5.27B95.92%-714M224.46%13.74B-682.22%-9.04B-89.01%1.28B99.65%-90M-30.19%-17.49B-66.40%4.24B-52.74%1.55B
-Change in other current assets -253.26%-11.61B-64.47%-12.58B18.72%-5.02B63.78%-2.51B-220.21%-12.63B-19.43%7.58B-123.20%-7.65B3.45%-6.18B-32.61%-6.93B-112.94%-3.94B
-Change in other working capital 10.08%-234.98B-78.21%-199.98B-30.75%85.69B34.39%-65.37B29.16%41.02B-55.48%-261.31B-34.10%-112.22B212.95%123.73B-358.41%-99.64B184.80%31.76B
Cash from discontinued operating activities
Operating cash flow 15.91%-211.76B-251.76%-147.78B-18.97%119.72B38.97%-45.21B-23.19%29.55B-63.36%-251.84B-423.82%-42.01B145.32%147.76B-264.19%-74.08B103.92%38.47B
Investing cash flow
Cash flow from continuing investing activities -84.43%-217.77B-62.52%-265.57B166.07%46.88B50.90%-21.31B-83.64%-173.06B-172.20%-118.08B-341.57%-163.4B-77.94%17.62B-143.99%-43.41B-416.58%-94.24B
Net business purchase and sale ------0--0--0--------76.19%-2.36B--0--0----
Net investment purchase and sale -316.99%-48.93B29.78%-80.7B114.05%8.25B-4.46%-35.26B-279.43%-76.24B1,032.12%22.55B-220.23%-114.93B-329.39%-58.67B-273.22%-33.75B-177.84%-20.09B
Net proceeds payment for loan -367.01%-19.49B-418.44%-130.93B-195.78%-47.48B-91.32%-26.23B-437.62%-53.05B-129.04%-4.17B38.45%-25.26B-3.70%-16.05B-16.92%-13.71B52.56%-9.87B
Net other investing changes -55.86%-3.07B-490.17%-12.67B2.47%-3.27B-347.52%-4.69B-1,088.77%-2.73B-104.67%-1.97B87.18%-2.15B17.30%-3.36B250.00%1.9B105.70%276M
Cash from discontinued investing activities
Investing cash flow -84.43%-217.77B-62.52%-265.57B166.07%46.88B50.90%-21.31B-83.64%-173.06B-172.20%-118.08B-341.57%-163.4B-77.94%17.62B-143.99%-43.41B-416.58%-94.24B
Financing cash flow
Cash flow from continuing financing activities 25.98%400.68B324.82%269.53B-6.79%-123.56B-544.57%-47.77B350.86%122.8B125.31%318.06B348.12%63.45B-222.32%-115.71B348.98%10.75B154.57%27.24B
Change in federal funds and securities sold for repurchase 16.10%274.24B81.27%145.54B-35.38%-125.18B-140.47%-27.78B-17.13%62.29B116.42%236.2B481.75%80.29B-76.97%-92.47B-569.59%-11.55B278.33%75.17B
Increase decrease in deposit 41.59%120.39B4,542.86%153.17B171.78%13.61B-147.18%-13.91B312.39%68.43B239.99%85.03B110.25%3.3B-274.22%-18.97B292.65%29.48B47.58%-32.22B
Net issuance payments of debt 74.15%21.4B6.43%22.08B-60.37%1.52B-6.85%6.73B1,190.00%1.55B28.30%12.29B141.18%20.75B-71.11%3.83B-35.15%7.23B101.85%120M
Net commonstock issuance -10.59%-8.33B-67.77%-31.59B-92.14%-8.26B-30.37%-8.29B-40.67%-7.51B-165.82%-7.53B-91.67%-18.83B-89.05%-4.3B-167.04%-6.36B-115.42%-5.34B
Net preferred stock issuance --0--0--0--0--0--0---7.35B---1.6B---2.25B---6B
Cash dividends paid -14.41%-4.37B-12.46%-16.63B-14.49%-4.42B-14.36%-4.18B-11.33%-4.21B-9.45%-3.82B-9.80%-14.78B-12.61%-3.86B-7.94%-3.66B-15.26%-3.78B
Net other financing activities 35.57%-2.65B-4,204.05%-3.04B-149.73%-827M83.89%-345M413.99%2.25B-424.39%-4.11B-99.01%74M180.18%1.66B-167.99%-2.14B-118.24%-715M
Cash from discontinued financing activities
Financing cash flow 25.98%400.68B324.82%269.53B-6.79%-123.56B-544.57%-47.77B350.86%122.8B125.31%318.06B348.12%63.45B-222.32%-115.71B348.98%10.75B154.57%27.24B
Net cash flow
Beginning cash position -26.84%343.34B-24.81%469.32B-30.13%303.44B-20.82%420.33B-24.23%425.9B-24.81%469.32B10.03%624.15B-15.08%434.26B7.21%530.82B2.95%562.12B
Current changes in cash 44.36%-28.85B-1.30%-143.81B-13.34%43.05B-7.08%-114.3B27.42%-20.71B8.01%-51.86B-357.91%-141.97B-52.34%49.67B-563.82%-106.74B42.12%-28.53B
Effect of exchange rate changes -127.75%-2.34B238.62%17.84B78.47%-3.15B-125.47%-2.59B647.31%15.13B248.99%8.44B-787.65%-12.87B-270.63%-14.62B250.45%10.18B-74.56%-2.77B
End cash position -26.71%312.14B-26.84%343.34B-26.84%343.34B-30.13%303.44B-20.82%420.33B-24.23%425.9B-24.81%469.32B-24.81%469.32B-15.08%434.26B7.21%530.82B
Free cash from 15.91%-211.76B-251.76%-147.78B-18.97%119.72B38.97%-45.21B-23.19%29.55B-63.36%-251.84B-423.82%-42.01B145.32%147.76B-264.19%-74.08B103.92%38.47B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More