JPMORGAN CHASE & CO Repayments of Short-term Debt
JPMORGAN CHASE & CO (JPM) reported Repayments of Short-term Debt of $1.93 billion for the 12-month period ending 2023-12-31, per its 10-K filed 2026-02-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2026-02-13
- JPMORGAN CHASE & CO repayments of short-term debt for the quarter ending 2023-06-30 was $1.26B.
- JPMORGAN CHASE & CO repayments of short-term debt for the quarter ending 2023-03-31 was $1.88B.
- JPMORGAN CHASE & CO repayments of short-term debt for the quarter ending 2022-12-31 was $4.17B.
- JPMORGAN CHASE & CO repayments of short-term debt for the quarter ending 2019-12-31 was $7.98B.
- JPMORGAN CHASE & CO repayments of short-term debt for fiscal 2023 was $1.93B, a 78.47% decline from fiscal 2022.
- JPMORGAN CHASE & CO repayments of short-term debt for fiscal 2022 was $8.98B.
- JPMORGAN CHASE & CO repayments of short-term debt for fiscal 2019 was $28.56B.
- JPMORGAN CHASE & CO repayments of short-term debt for fiscal 2016 was $2.46B.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2023-12-31 | $1.93B 10-K · filed 2026-02-13 | |||
| 2023-06-30 | $1.26B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $3.13B 10-Q · filed 2024-08-02 | $7.31B derived: sum of 3 quarters · filed 2025-02-14 | |
| 2023-03-31 | $1.88B 10-Q · filed 2024-05-01 | $6.05B derived: sum of 2 quarters · filed 2025-02-14 | ||
| 2022-12-31 | $4.17B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $8.98B 10-K · filed 2025-02-14 | ||
| 2022-09-30 | $4.81B 10-Q · filed 2023-11-01 | |||
| 2019-12-31 | $7.98B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $18.65B derived: sum of 2 quarters · filed 2022-02-22 | $28.56B 10-K · filed 2022-02-22 | |
| 2019-09-30 | $10.67B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $20.58B 10-Q · filed 2020-11-02 | ||
| 2019-06-30 | $9.91B 10-Q · filed 2020-08-03 | |||
| 2016-12-31 | $2.46B 10-K · filed 2019-02-26 |