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JPMORGAN CHASE & CO (JPM) Proceeds from (Repayments of) Short-term Debt

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JPMORGAN CHASE & CO Proceeds from (Repayments of) Short-term Debt

JPMORGAN CHASE & CO (JPM) reported Proceeds from (Repayments of) Short-term Debt of $12.15 billion for the 6-month period ending 2018-06-30, per its 10-Q filed 2018-08-01.

Discontinued › Cash Flow › Financing Activities

us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2018-08-01

  • JPMORGAN CHASE & CO proceeds from (repayments of) short-term debt for the quarter ending 2018-06-30 was $1.12B, a 91.94% decline year-over-year.
  • JPMORGAN CHASE & CO proceeds from (repayments of) short-term debt for the quarter ending 2018-03-31 was $11.03B, a 156.01% increase year-over-year.
  • JPMORGAN CHASE & CO proceeds from (repayments of) short-term debt for the quarter ending 2017-06-30 was $13.91B.
  • JPMORGAN CHASE & CO proceeds from (repayments of) short-term debt for the quarter ending 2017-03-31 was $4.31B.
  • JPMORGAN CHASE & CO proceeds from (repayments of) short-term debt for fiscal 2017 was $16.54B.
  • JPMORGAN CHASE & CO proceeds from (repayments of) short-term debt for fiscal 2016 was -$2.46B.
  • JPMORGAN CHASE & CO proceeds from (repayments of) short-term debt for fiscal 2015 was -$57.83B.
Period endProceeds from (Repayments of) Short-term Debt 3 monthProceeds from (Repayments of) Short-term Debt 6 monthProceeds from (Repayments of) Short-term Debt 12 month
2018-06-30$1.12B
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01
$12.15B
10-Q · filed 2018-08-01
2018-03-31$11.03B
10-Q · filed 2018-05-02
2017-12-31$16.54B
10-K · filed 2018-02-27
2017-06-30$13.91B
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01
$18.22B
10-Q · filed 2018-08-01
2017-03-31$4.31B
10-Q · filed 2018-05-02
2016-12-31-$2.46B
10-K · filed 2018-02-27
2015-12-31-$57.83B
10-K · filed 2018-02-27