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NYSE: JPM JPMORGAN CHASE & CO 10-Q

JPMorgan Q2 2026 net income rises 41.2% to $21.2B; new litigation on cash sweep, Trump suit

Filed August 6, 2026 · Period ending June 30, 2026 · Compared to 10-Q Aug 5, 2025 · ~2 min read

Key Financials

SEC XBRL
Metric PriorJun 30, 2025 CurrentJun 30, 2026 Δ
Net income (to common) $14.6B $20.8B ▲ +41.8%
Diluted EPS $5.24 $7.70 ▲ +46.9%
Cash & equivalents $420.3B $309.8B ▼ -26.3%
Total assets $4,552.5B $5,015.1B ▲ +10.2%

As reported in XBRL by the filer · 10-Q vs 10-Q. Income figures cover the fiscal quarter (not year-to-date); cash & assets are period-end balances. n/m = not meaningful (sign change; a % would mislead). about this table · verify on EDGAR →

Key Number Changes

reasonably possible loss range Legal Proceedings

Prior filing · verify on EDGAR →

The Firm believes the estimate of the aggregate range of reasonably possible losses, in excess of reserves established, for its legal proceedings is from $0 to approximately $1.1 billion at June 30, 2025.

Current filing · verify on EDGAR →

The Firm estimates the aggregate range of reasonably possible losses, in excess of reserves established, for its legal proceedings is from $0 to approximately $1.3 billion at June 30, 2026.

legal expense Legal Proceedings

Prior filing · verify on EDGAR →

The Firm’s legal expense was $118 million and $317 million for the three months ended June 30, 2025 and 2024, respectively.

Current filing · verify on EDGAR →

The Firm’s legal expense was $116 million and $118 million for the three months ended June 30, 2026 and 2025, respectively.

Fair value hierarchy balances Notes

Prior filing · verify on EDGAR →

Total assets measured at fair value on a recurring basis $ 834,995 $ 1,734,828 $ 25,494 $ (596,489) $ 1,998,828

Current filing · verify on EDGAR →

Total assets measured at fair value on a recurring basis $ 1,037,455 $ 1,807,859 $ 29,965 $ (622,833) $ 2,252,446

Fair value hierarchy liabilities Notes

Prior filing · verify on EDGAR →

Total liabilities measured at fair value on a recurring basis $ 147,103 $ 1,348,805 $ 60,542 $ (604,238) $ 952,212

Current filing · verify on EDGAR →

Total liabilities measured at fair value on a recurring basis $ 181,315 $ 1,459,202 $ 76,139 $ (642,150) $ 1,074,506

Share repurchase authorization Notes

Prior filing · verify on EDGAR →

On July 1, 2025, the Firm announced that its Board of Directors had authorized a new $50 billion common share repurchase program, effective July 1, 2025. Through June 30, 2025, the Firm was authorized to purchase up to $30 billion of common shares under its previously-approved common share repurchase program that was announced on June 28, 2024.

Current filing · verify on EDGAR →

On June 24, 2026, the Firm announced that its Board of Directors had authorized a new $50 billion common share repurchase program, effective July 1, 2026. Through June 30, 2026, the Firm was authorized to purchase up to $50 billion of common shares under its previously-approved common share repurchase program that was announced on July 1, 2025.

Year-to-date share repurchases Notes

Prior filing · view on EDGAR →

Year-to-date 59,754,580 $ 252.09 $ 15,063 $ 4,263

Current filing · view on EDGAR →

Year-to-date 49,255,001 $ 305.16 $ 15,031 $ 18,392

5 key changes 4 high relevance 3 sections

Key Changes

Summary

JPMorgan Chase reported strong Q2 2026 results with net income rising 41.2% to $21.2 billion and diluted EPS up 46.9% to $7.70. The Firm executed $15.1 billion of share repurchases year-to-date and announced a new $50 billion buyback program effective July 1, 2026. The litigation landscape shifted materially: new putative class actions over cash sweep interest rates survived partial dismissal and are moving toward class certification, while President Trump's January 2026 lawsuit over banking access policies adds regulatory and reputational exposure tied to the August 2025 Executive Order on fair banking.

On the positive side, the Firm won summary judgment on all remaining U.S. dollar LIBOR claims in September 2025, though plaintiffs have appealed. The reasonably possible loss range increased $200 million to $1.3 billion, reflecting the evolving litigation portfolio, but the Firm resolved opt-out interchange actions covering over 90% of payment card sales volume and saw the 1MDB matter drop from disclosure. Watch for class certification rulings in the cash sweep litigation and the outcome of the Trump lawsuit as it proceeds in federal court.

Section-by-Section Diff

MD&A

~5,400 words (+4% vs prior)

Glossary and controls boilerplate updated for new fiscal year; no material operational or financial changes disclosed.

3 Added 4 Modified
Show 7 minor / wording changes
Substantive Edit MEV definition expansion low

Previous filing · verify on EDGAR →

MEV: Macroeconomic variable

Current filing · verify on EDGAR →

MEVs: "Macroeconomic variables": Refer to quantitative measures of current and forecasted macroeconomic conditions - such as the unemployment rates, gross domestic product growth rate and interest rates - used by the Firm in its models to estimate credit losses.

The current filing expands the MEV acronym definition from a bare term to a full explanation including examples (unemployment rates, GDP growth, interest rates) and the purpose (used in credit-loss models). This is a disclosure enhancement, not a change in methodology or risk profile.

Substantive Edit RWA definition — Basel III terminology low

Previous filing · verify on EDGAR →

RWA: “Risk-weighted assets”: Basel III establishes two comprehensive approaches for calculating RWA (a Standardized approach and an Advanced approach) which include capital requirements for credit risk, market risk, and in the case of Basel III Advanced, also ... operational risk.

Current filing · verify on EDGAR →

RWA: “Risk-weighted assets”: Basel III establishes two comprehensive approaches for calculating RWA (a Standardized approach and an Advanced approach) which include capital requirements for credit risk, market risk, and in the case of Advanced, also operational risk.

The current filing shortens "Basel III Advanced" to "Advanced" and "Basel III Standardized" to "Standardized" throughout the RWA definition. This is a stylistic simplification with no change to the underlying capital framework or calculation methodology.

Added AWM business line — Stock Plan Administration low

Added in current filing · verify on EDGAR →

Stock Plan Administration: Relates to an equity plan administration business which was acquired in 2022 with the Firm’s purchase of Global Shares.

The current filing adds a new glossary entry for Stock Plan Administration, describing it as an equity plan administration business acquired in 2022 via the Global Shares purchase. This is a disclosure addition for an existing business line, not a new acquisition or strategic shift.

Added Weighted-average macroeconomic outlook definition low

Added in current filing · verify on EDGAR →

Weighted-average macroeconomic outlook: Refers to the forecast of macroeconomic conditions used by the Firm in its models to estimate credit losses which reflects the weighted average results of the five internally-developed macroeconomic scenarios over an eight-quarter forecast period and incorporates macroeconomic variables and any qualitative adjustments (such as changes in the weight placed on an upside or adverse scenario).

The current filing adds a new glossary entry defining the weighted-average macroeconomic outlook used in credit-loss models, specifying five scenarios over an eight-quarter forecast period. This is a disclosure enhancement for an existing modeling practice, not a change in credit-loss methodology.

Added Total payments transaction volume definition low

Added in current filing · verify on EDGAR →

Total payments transaction volume: Total payments transaction volume includes debit and credit card sales volume and gross outflows of ACH, ATM, teller, wires, BillPay, PayChase, Zelle, person-to-person and checks.

The current filing adds a new glossary entry defining total payments transaction volume, listing the included payment types (cards, ACH, ATM, wires, Zelle, etc.). This is a disclosure addition for an existing metric, not a change in business operations or payment-processing capabilities.

Substantive Edit Form 10-K page references updated low

Previous filing · verify on EDGAR →

Refer to the Market Risk Management section of Management’s discussion and analysis and pages 141–149 of JPMorganChase’s 2024 Form 10-K for a discussion of the quantitative and qualitative disclosures about market risk.

Current filing · verify on EDGAR →

Refer to the Market Risk Management section of Management’s discussion and analysis and pages 133-142 of JPMorganChase’s 2025 Form 10-K for a discussion of the quantitative and qualitative disclosures about market risk.

The current filing updates the cross-reference from the 2024 Form 10-K (pages 141-149) to the 2025 Form 10-K (pages 133-142). This is a routine annual update reflecting the new fiscal year's 10-K, not a change in market-risk disclosure content.

Substantive Edit Internal control 10-K page reference updated low

Previous filing · verify on EDGAR →

Refer to “Management’s report on internal control over financial reporting” on page 168 of JPMorganChase’s 2024 Form 10-K for further information.

Current filing · verify on EDGAR →

Refer to “Management’s report on internal control over financial reporting” on page 161 of JPMorganChase’s 2025 Form 10-K for further information.

The current filing updates the cross-reference from the 2024 Form 10-K (page 168) to the 2025 Form 10-K (page 161). This is a routine annual update reflecting the new fiscal year's 10-K, not a change in internal-control status or effectiveness.

Notes

~67,800 words (unchanged vs prior)

Notes to Consolidated Financial Statements show routine updates to fair value tables, glossary definitions, and cross-references to 2025 Form 10-K.

3 Added 1 Removed 2 Modified 4 Numbers
Number Change Fair value hierarchy balances medium

Previous filing · verify on EDGAR →

Total assets measured at fair value on a recurring basis $ 834,995 $ 1,734,828 $ 25,494 $ (596,489) $ 1,998,828

Current filing · verify on EDGAR →

Total assets measured at fair value on a recurring basis $ 1,037,455 $ 1,807,859 $ 29,965 $ (622,833) $ 2,252,446

Total assets measured at fair value on a recurring basis increased from $2.0 trillion at June 30, 2025 to $2.3 trillion at June 30, 2026. The increase is distributed across Level 1 (up $202 billion), Level 2 (up $73 billion), and Level 3 (up $5 billion), with derivative netting adjustments also increasing. This reflects growth in the trading portfolio and derivative positions consistent with higher market activity.

Number Change Fair value hierarchy liabilities medium

Previous filing · verify on EDGAR →

Total liabilities measured at fair value on a recurring basis $ 147,103 $ 1,348,805 $ 60,542 $ (604,238) $ 952,212

Current filing · verify on EDGAR →

Total liabilities measured at fair value on a recurring basis $ 181,315 $ 1,459,202 $ 76,139 $ (642,150) $ 1,074,506

Total liabilities measured at fair value on a recurring basis increased from $952 billion at June 30, 2025 to $1.1 trillion at June 30, 2026. The increase is concentrated in Level 2 (up $110 billion) and Level 3 (up $16 billion), primarily driven by higher structured note issuances (long-term debt) and increased derivative payables. This reflects expanded client-driven structured product activity.

Number Change Share repurchase authorization medium

Previous filing · verify on EDGAR →

On July 1, 2025, the Firm announced that its Board of Directors had authorized a new $50 billion common share repurchase program, effective July 1, 2025. Through June 30, 2025, the Firm was authorized to purchase up to $30 billion of common shares under its previously-approved common share repurchase program that was announced on June 28, 2024.

Current filing · verify on EDGAR →

On June 24, 2026, the Firm announced that its Board of Directors had authorized a new $50 billion common share repurchase program, effective July 1, 2026. Through June 30, 2026, the Firm was authorized to purchase up to $50 billion of common shares under its previously-approved common share repurchase program that was announced on July 1, 2025.

The Firm announced a new $50 billion share repurchase program on June 24, 2026 (effective July 1, 2026), replacing the prior $50 billion program announced July 1, 2025. The baseline filing referenced a $30 billion program from June 28, 2024. This is a routine annual refresh of the buyback authorization, with the new program maintaining the $50 billion size.

Number Change Year-to-date share repurchases medium

Previous filing · view on EDGAR →

Year-to-date 59,754,580 $ 252.09 $ 15,063 $ 4,263

Current filing · view on EDGAR →

Year-to-date 49,255,001 $ 305.16 $ 15,031 $ 18,392

Year-to-date share repurchases through June 30, 2026 totaled 49.3 million shares for $15.0 billion at an average price of $305.16, compared to 59.8 million shares for $15.1 billion at $252.09 in the prior year. The Firm repurchased fewer shares in 2026 but at a higher average price, reflecting the stock's appreciation. The dollar spend was essentially flat year-over-year.

Show 6 minor / wording changes
Substantive Edit Form 10-K cross-reference year low

Previous filing · verify on EDGAR →

These unaudited Consolidated Financial Statements should be read in conjunction with the audited Consolidated Financial Statements and related notes thereto included in JPMorganChase’s 2024 Form 10-K.

Current filing · verify on EDGAR →

These unaudited Consolidated Financial Statements should be read in conjunction with the audited Consolidated Financial Statements and related notes thereto included in JPMorganChase’s 2025 Form 10-K.

The filing now references the 2025 Form 10-K (prior period referenced 2024 Form 10-K). This is a routine annual update reflecting the most recent audited financial statements. All subsequent references to the Form 10-K throughout the notes section have been updated from 2024 to 2025.

Added Visa C shares disclosure low

Added in current filing · verify on EDGAR →

At June 30, 2026, includes the Firm’s Visa C shares that are held at fair value. Refer to page 112 for additional information.

The current filing adds a new footnote disclosure that the Firm's Visa C shares are held at fair value and included in Other assets (Level 1) at June 30, 2026. The baseline filing contained no such disclosure. This is a new transparency item regarding the Firm's Visa equity holdings.

Added Stock Plan Administration business line low

Added in current filing · verify on EDGAR →

Stock Plan Administration: Relates to an equity plan administration business which was acquired in 2022 with the Firm’s purchase of Global Shares.

The current filing adds a new glossary entry for "Stock Plan Administration" under the Asset & Wealth Management section, describing it as an equity plan administration business acquired with Global Shares in 2022. The baseline filing did not include this glossary term. This is a new disclosure item providing context for a business line within AWM.

Removed Iran threat reduction disclosure low

Removed from previous filing · view on EDGAR →

Iran threat reduction disclosure Pursuant to Section 219 of the Iran Threat Reduction and Syria Human Rights Act of 2012, which added Section 13(r) to the Securities Exchange Act of 1934, an issuer is required to disclose in its annual or quarterly reports, as applicable, whether it or any of its affiliates knowingly engaged in certain activities, transactions or dealings relating to Iran or with individuals or entities designated pursuant to certain Executive Orders. Disclosure may be required even where the activities, transactions or dealings were conducted in compliance with applicable law. Except as set forth below, as of the date of this report, the Firm is not aware of any other activity, transaction or dealing by any of its affiliates during the quarter ended June 30, 2025 that requires disclosure under Section 219. During the second quarter of 2025, a non-U.S. subsidiary of the Firm processed three payments, each valued at the equivalent of approximately USD 130, for its client, a non-U.S. person, where the Iranian Embassy in London, U.K. was the beneficiary. The Firm did not charge a fee for these transactions. The payments were for the renewal of travel documentation for the client’s three minor children and were therefore exempt transactions pursuant to 31 C.F.R. 560.219(d). The Firm does not intend to engage in such transactions in the future.

The baseline filing disclosed three exempt payments (totaling approximately USD 390) processed by a non-U.S. subsidiary for travel documentation renewals involving the Iranian Embassy in London during Q2 2025. The current filing (Q2 2026) contains no Iran threat reduction disclosure, indicating no such transactions occurred in Q2 2026. This is a lifecycle removal — the prior-period disclosure described discrete one-time transactions that are no longer current news.

Added Long-term incentive plan exhibit low

Added in current filing · view on EDGAR →

10.1 Forms of JPMorgan Chase & Co. Long-Term Incentive Plan Terms and Conditions for restricted stock units for Operating Committee members, dated as of June 24, 2026.(a)

The current filing adds a new exhibit (10.1) for the forms of Long-Term Incentive Plan Terms and Conditions for restricted stock units for Operating Committee members, dated June 24, 2026. The baseline filing did not include this exhibit. This is a routine disclosure of executive compensation plan documents.

Substantive Edit Trading arrangements disclosure low

Previous filing · verify on EDGAR →

During the second quarter of 2025, no director or officer who is subject to the filing requirements of Section 16 of the Securities Exchange Act of 1934 ("Section 16 Director or Officer") adopted or terminated a Rule 10b5-1 trading arrangement or non-Rule 10b5-1 trading arrangement (each, as defined in Item 408 of Regulation S-K under the Securities Exchange Act of 1934). Certain of the Firm's Section 16 Directors or Officers may participate in employee stock purchase plans, 401(k) plans or dividend reinvestment plans of the Firm that have been designed to comply with Rule 10b5-1(c).

Current filing · verify on EDGAR →

The following table provides information concerning Rule 10b5-1 trading arrangements (as defined in Item 408 of Regulation S-K under the Securities Exchange Act of 1934) adopted in the second quarter of 2026, by any director or officer who is subject to the filing requirements of Section 16 of the Securities Exchange Act of 1934 (each a "Section 16 Director or Officer"). These trading arrangements are intended to satisfy the affirmative defense of Rule 10b5-1(c). Certain of the Firm's Section 16 Directors or Officers may participate in employee stock purchase plans, 401(k) plans or dividend reinvestment plans of the Firm that have been designed to comply with Rule 10b5-1(c). No non-Rule 10b5-1 trading arrangements (as defined in Item 408 of Regulation S-K under the Securities Exchange Act of 1934) were adopted by any Section 16 Director or Officer during the second quarter of 2026. Additionally, no Rule 10b5-1 or non-Rule 10b5-1 trading arrangements were terminated by any Section 16 Director or Officer in the second quarter of 2026. Name Title Adoption date Duration(a) Aggregate number of shares to be sold Robin Leopold Head of Human Resources April 22, 2026 April 22, 2026 – December 31, 2026 5,000

The current filing discloses that Robin Leopold (Head of Human Resources) adopted a Rule 10b5-1 trading arrangement on April 22, 2026 to sell 5,000 shares through December 31, 2026. The baseline filing reported no trading arrangements adopted or terminated in Q2 2025. This is a routine quarterly update reflecting new insider trading plan activity.

Financial Statements

Primary statements as printed on the EDGAR filing (iXBRL face). Companyfacts is used only when a statement is not on the HTML face. Not generated by the model.

As filed

Consolidated statements of income (Unaudited)

(in millions, except per share data)

Description Three months ended June 30, 2026 Three months ended June 30, 2025 Six months ended June 30, 2026 Six months ended June 30, 2025
Revenue
Investment banking fees 3,208 2,499 6,066 4,677
Principal transactions 9,007 7,149 16,994 14,763
Lending- and deposit-related fees 2,511 2,248 4,905 4,380
Asset management fees 5,658 4,806 11,173 9,506
Commissions and other fees 2,614 2,194 5,096 4,227
Investment securities losses (395) (54) (331) (91)
Mortgage fees and related income 336 363 645 641
Card income 1,348 1,344 2,538 2,560
Other income 7,549 1,154 9,220 3,077
Noninterest revenue 31,836 21,703 56,306 43,740
Interest income 50,624 48,241 99,815 95,094
Interest expense 25,113 25,032 48,938 48,612
Net interest income 25,511 23,209 50,877 46,482
Total net revenue 57,347 44,912 107,183 90,222
Provision for credit losses 2,515 2,849 5,022 6,154
Noninterest expense
Compensation expense 15,159 13,710 30,498 27,803
Occupancy expense 1,482 1,264 2,929 2,566
Technology, communications and equipment expense 3,107 2,704 6,128 5,282
Professional and outside services 3,855 3,006 7,338 5,845
Marketing 1,670 1,279 3,274 2,583
Other expense 2,043 1,816 3,999 3,297
Total noninterest expense 27,316 23,779 54,166 47,376
Income before income tax expense 27,516 18,284 47,995 36,692
Income tax expense 6,361 3,297 10,346 7,062
Net income 21,155 14,987 37,649 29,630
Net income applicable to common stockholders 20,752 14,630 36,901 28,948
Net income per common share data
Basic earnings per share 7.71 5.25 13.65 10.32
Diluted earnings per share 7.70 5.24 13.63 10.31
Weighted-average basic shares 2,689.9 2,788.7 2,703.1 2,804.0
Weighted-average diluted shares 2,694.2 2,793.7 2,707.2 2,809.0

Consolidated balance sheets (Unaudited)

(in millions, except share data)

Description June 30, 2026 December 31, 2025
Assets
Cash and due from banks 24,720 21,742
Deposits with banks 285,091 321,596
Federal funds sold and securities purchased under resale agreements (included $432,939 and $327,018 at fair value) 446,143 336,426
Securities borrowed (included $118,384 and $98,111 at fair value) 362,487 286,191
Trading assets (included assets pledged of $267,907 and $165,927) 1,062,072 802,873
Available-for-sale securities (amortized cost of $538,689 and $507,226; included assets pledged of $12,007 and $7,735) 536,048 507,198
Held-to-maturity securities 268,474 270,134
Investment securities, net of allowance for credit losses 804,522 777,332
Loans (included $62,889 and $70,684 at fair value) 1,542,462 1,493,429
Allowance for loan losses (26,152) (25,765)
Loans, net of allowance for loan losses 1,516,310 1,467,664
Accrued interest and accounts receivable 179,939 111,599
Premises and equipment 37,701 36,244
Goodwill, MSRs and other intangible assets 64,304 64,458
Other assets (included $32,431 and $15,849 at fair value and assets pledged of $16,137 and $11,984) 231,780 198,775
Total assets(a) 5,015,069 4,424,900
Liabilities
Deposits (included $26,229 and $20,930 at fair value) 2,713,700 2,559,320
Federal funds purchased and securities loaned or sold under repurchase agreements (included $568,730 and $360,194 at fair value) 704,918 442,396
Short-term borrowings (included $29,967 and $32,460 at fair value) 72,430 64,776
Trading liabilities 275,136 216,019
Accounts payable and other liabilities (included $18,383 and $6,660 at fair value) 384,290 316,794
Beneficial interests issued by consolidated VIEs (included $5 and $5 at fair value) 29,474 27,951
Long-term debt (included $156,056 and $134,559 at fair value) 460,523 435,206
Total liabilities(a) 4,640,471 4,062,462
Commitments and contingencies (refer to Notes 22, 23 and 24)
Stockholders’ equity
Preferred stock ($1 par value; authorized 200,000,000 shares; issued 2,105,375 and 2,005,375 shares) 21,040 20,045
Common stock ($1 par value; authorized 9,000,000,000 shares; issued 4,104,933,895 shares) 4,105 4,105
Additional paid-in capital 90,559 91,114
Retained earnings 445,020 416,055
Accumulated other comprehensive losses (7,693) (4,290)
Treasury stock, at cost (1,446,747,700 and 1,408,661,319 shares) (178,433) (164,591)
Total stockholders’ equity 374,598 362,438
Total liabilities and stockholders’ equity 5,015,069 4,424,900

Consolidated statements of cash flows (Unaudited)

(in millions)

Description Six months ended June 30, 2026 Six months ended June 30, 2025
Operating activities
Net income 37,649 29,630
Adjustments to reconcile net income to net cash used in operating activities:
Provision for credit losses 5,022 6,154
Depreciation and amortization 4,681 4,240
Deferred tax (benefit)/expense 127 (418)
Initial gain on the Visa share exchange (4,509)
Other 1,432 979
Originations and purchases of loans held-for-sale (138,988) (133,098)
Proceeds from sales, securitizations and paydowns of loans held-for-sale 145,881 120,504
Net change in:
Trading assets (253,978) (245,618)
Securities borrowed (76,298) (4,434)
Accrued interest and accounts receivable (69,352) (23,853)
Other assets (24,142) (5,048)
Trading liabilities 74,762 29,763
Accounts payable and other liabilities 59,493 (7,760)
Other operating adjustments 1,176 6,667
Net cash (used in) operating activities (237,044) (222,292)
Investing activities
Net change in:
Federal funds sold and securities purchased under resale agreements (109,784) (175,516)
Held-to-maturity securities:
Proceeds from paydowns and maturities 24,438 18,147
Purchases (23,058) (3,167)
Available-for-sale securities:
Proceeds from paydowns and maturities 26,155 17,957
Proceeds from sales 110,842 85,495
Purchases (172,073) (172,126)
Proceeds from sales and securitizations of loans held-for-investment 29,127 25,940
Other changes in loans, net (91,082) (83,166)
All other investing activities, net (5,941) (4,700)
Net cash (used in) investing activities (211,376) (291,136)
Financing activities
Net change in:
Deposits 149,395 153,462
Federal funds purchased and securities loaned or sold under repurchase agreements 262,558 298,493
Short-term borrowings 6,954 10,772
Beneficial interests issued by consolidated VIEs (517) (31)
Proceeds from long-term borrowings 85,466 53,884
Payments of long-term borrowings (59,953) (50,821)
Proceeds from issuance of preferred stock 3,000 3,000
Redemption of preferred stock (2,000) (3,000)
Treasury stock repurchased (15,113) (15,034)
Dividends paid (8,716) (8,028)
All other financing activities, net (1,595) (1,834)
Net cash provided by financing activities 419,479 440,863
Effect of exchange rate changes on cash and due from banks and deposits with banks (4,586) 23,575
Net decrease in cash and due from banks and deposits with banks (33,527) (48,990)
Cash and due from banks and deposits with banks at the beginning of the period 343,338 469,317
Cash and due from banks and deposits with banks at the end of the period 309,811 420,327
Cash interest paid 48,435 47,937
Cash income taxes paid, net 6,036 4,685

Amounts as printed on the EDGAR/iXBRL face — (in millions, except per share data); (in millions, except share data); (in millions). Labels, columns, and figures are the filing face, not a GAAP stencil. Interactive statements & notes on EDGAR ↗

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Figures/quotes linked to EDGAR · Narrative written by AI · Aug 26, 2026 · How we verify