Advertisement
Screener

JPMORGAN CHASE & CO (VYLD) Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net

2.8 / 5 stars · 68/120 Roast Me

JPMORGAN CHASE & CO Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net

JPMORGAN CHASE & CO (VYLD) reported Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net of $262.56 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.

Financial Statements › Cash Flow › Operating Activities

us-gaap:IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet · last filed 2026-08-06

  • JPMORGAN CHASE & CO increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2026-06-30 was -$11.68B, a 118.75% decline year-over-year.
  • JPMORGAN CHASE & CO increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2026-03-31 was $274.24B, a 16.10% increase year-over-year.
  • JPMORGAN CHASE & CO increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2025-12-31 was -$125.18B.
  • JPMORGAN CHASE & CO increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2025-09-30 was -$27.78B.
  • JPMORGAN CHASE & CO increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2025 was $145.53B, a 81.27% increase from fiscal 2024.
  • JPMORGAN CHASE & CO increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2024 was $80.29B, a 481.75% increase from fiscal 2023.
  • JPMORGAN CHASE & CO increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2023 was $13.80B, a 63.23% increase from fiscal 2022.
  • JPMORGAN CHASE & CO increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2022 was $8.46B.
Period endIncrease (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net 3 monthIncrease (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net 6 monthIncrease (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net 9 monthIncrease (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net 12 month
2026-06-30-$11.68B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
$262.56B
10-Q · filed 2026-08-06
$137.38B
derived: sum of 3 quarters · filed 2026-08-06
$109.60B
derived: sum of 4 quarters · filed 2026-08-06
2026-03-31$274.24B
10-Q · filed 2026-05-01
$149.06B
derived: sum of 2 quarters · filed 2026-05-01
$121.28B
derived: sum of 3 quarters · filed 2026-05-01
$183.57B
derived: sum of 4 quarters · filed 2026-08-06
2025-12-31-$125.18B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13
-$152.96B
derived: sum of 2 quarters · filed 2026-02-13
-$90.67B
derived: sum of 3 quarters · filed 2026-08-06
$145.53B
10-K · filed 2026-02-13
2025-09-30-$27.78B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04
$34.51B
derived: sum of 2 quarters · filed 2026-08-06
$270.71B
10-Q · filed 2025-11-04
$178.25B
derived: sum of 4 quarters · filed 2026-08-06
2025-06-30$62.29B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
$298.49B
10-Q · filed 2026-08-06
$206.03B
derived: sum of 3 quarters · filed 2026-08-06
$194.47B
derived: sum of 4 quarters · filed 2026-08-06
2025-03-31$236.20B
10-Q · filed 2026-05-01
$143.74B
derived: sum of 2 quarters · filed 2026-05-01
$132.19B
derived: sum of 3 quarters · filed 2026-05-01
$207.35B
derived: sum of 4 quarters · filed 2026-05-01
2024-12-31-$92.47B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13
-$104.02B
derived: sum of 2 quarters · filed 2026-02-13
-$28.85B
derived: sum of 3 quarters · filed 2026-02-13
$80.29B
10-K · filed 2026-02-13
2024-09-30-$11.55B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04
$63.62B
derived: sum of 2 quarters · filed 2025-11-04
$172.75B
10-Q · filed 2025-11-04
$120.51B
derived: sum of 4 quarters · filed 2026-02-13
2024-06-30$75.17B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05
$184.31B
10-Q · filed 2025-08-05
$132.06B
derived: sum of 3 quarters · filed 2026-02-13
$134.52B
derived: sum of 4 quarters · filed 2026-02-13
2024-03-31$109.14B
10-Q · filed 2025-05-01
$56.89B
derived: sum of 2 quarters · filed 2026-02-13
$59.35B
derived: sum of 3 quarters · filed 2026-02-13
$79.22B
derived: sum of 4 quarters · filed 2026-02-13
2023-12-31-$52.25B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13
-$49.79B
derived: sum of 2 quarters · filed 2026-02-13
-$29.92B
derived: sum of 3 quarters · filed 2026-02-13
$13.80B
10-K · filed 2026-02-13
2023-09-30$2.46B
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30
$22.33B
derived: sum of 2 quarters · filed 2024-10-30
$66.05B
10-Q · filed 2024-10-30
$28.59B
derived: sum of 4 quarters · filed 2025-02-14
2023-06-30$19.87B
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02
$63.59B
10-Q · filed 2024-08-02
$26.14B
derived: sum of 3 quarters · filed 2025-02-14
$43.46B
derived: sum of 4 quarters · filed 2025-02-14
2023-03-31$43.72B
10-Q · filed 2024-05-01
$6.27B
derived: sum of 2 quarters · filed 2025-02-14
$23.59B
derived: sum of 3 quarters · filed 2025-02-14
$22.58B
derived: sum of 4 quarters · filed 2025-02-14
2022-12-31-$37.45B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14
-$20.13B
derived: sum of 2 quarters · filed 2025-02-14
-$21.14B
derived: sum of 3 quarters · filed 2025-02-14
$8.46B
10-K · filed 2025-02-14
2022-09-30$17.32B
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01
$16.31B
derived: sum of 2 quarters · filed 2023-11-01
$45.91B
10-Q · filed 2023-11-01
-$14.64B
derived: sum of 4 quarters · filed 2024-02-16
2022-06-30-$1.01B
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03
$28.59B
10-Q · filed 2023-08-03
-$31.97B
derived: sum of 3 quarters · filed 2024-02-16
-$22.47B
derived: sum of 4 quarters · filed 2024-02-16
2022-03-31$29.60B
10-Q · filed 2023-05-03
-$30.95B
derived: sum of 2 quarters · filed 2024-02-16
-$21.46B
derived: sum of 3 quarters · filed 2024-02-16
-$80.04B
derived: sum of 4 quarters · filed 2024-02-16
2021-12-31-$60.55B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16
-$51.06B
derived: sum of 2 quarters · filed 2024-02-16
-$109.64B
derived: sum of 3 quarters · filed 2024-02-16
-$20.80B
10-K · filed 2024-02-16
2021-09-30$9.49B
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03
-$49.09B
derived: sum of 2 quarters · filed 2022-11-03
$39.75B
10-Q · filed 2022-11-03
$18.54B
derived: sum of 4 quarters · filed 2023-02-21
2021-06-30-$58.58B
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03
$30.26B
10-Q · filed 2022-08-03
$9.04B
derived: sum of 3 quarters · filed 2023-02-21
$9.89B
derived: sum of 4 quarters · filed 2023-02-21
2021-03-31$88.84B
10-Q · filed 2022-05-03
$67.63B
derived: sum of 2 quarters · filed 2023-02-21
$68.48B
derived: sum of 3 quarters · filed 2023-02-21
$71.10B
derived: sum of 4 quarters · filed 2023-02-21
2020-12-31-$21.22B
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21
-$20.37B
derived: sum of 2 quarters · filed 2023-02-21
-$17.75B
derived: sum of 3 quarters · filed 2023-02-21
$31.53B
10-K · filed 2023-02-21
2020-09-30$851.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02
$3.47B
derived: sum of 2 quarters · filed 2021-11-02
$52.74B
10-Q · filed 2021-11-02
-$11.34B
derived: sum of 4 quarters · filed 2022-02-22
2020-06-30$2.62B
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02
$51.89B
10-Q · filed 2021-08-02
-$12.19B
derived: sum of 3 quarters · filed 2022-02-22
$33.90B
derived: sum of 4 quarters · filed 2022-02-22
2020-03-31$49.27B
10-Q · filed 2021-05-04
-$14.81B
derived: sum of 2 quarters · filed 2022-02-22
$31.28B
derived: sum of 3 quarters · filed 2022-02-22
$10.27B
derived: sum of 4 quarters · filed 2022-02-22
2019-12-31-$64.08B
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22
-$18.00B
derived: sum of 2 quarters · filed 2022-02-22
-$39.01B
derived: sum of 3 quarters · filed 2022-02-22
$1.35B
10-K · filed 2022-02-22
2019-09-30$46.09B
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02
$25.08B
derived: sum of 2 quarters · filed 2020-11-02
$65.43B
10-Q · filed 2020-11-02
$66.12B
derived: sum of 4 quarters · filed 2021-02-23
2019-06-30-$21.01B
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03
$19.34B
10-Q · filed 2020-08-03
$20.04B
derived: sum of 3 quarters · filed 2021-02-23
$26.36B
derived: sum of 4 quarters · filed 2021-02-23
2019-03-31$40.35B
10-Q · filed 2020-05-07
$41.05B
derived: sum of 2 quarters · filed 2021-02-23
$47.37B
derived: sum of 3 quarters · filed 2021-02-23
$43.58B
derived: sum of 4 quarters · filed 2021-02-23
2018-12-31$696.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23
$7.02B
derived: sum of 2 quarters · filed 2021-02-23
$3.23B
derived: sum of 3 quarters · filed 2021-02-23
$23.41B
10-K · filed 2021-02-23
2018-09-30$6.32B
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04
$2.53B
derived: sum of 2 quarters · filed 2019-11-04
$22.72B
10-Q · filed 2019-11-04
$12.25B
derived: sum of 4 quarters · filed 2020-02-25
2018-06-30-$3.79B
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06
$16.40B
10-Q · filed 2019-08-06
$5.93B
derived: sum of 3 quarters · filed 2020-02-25
$9.70B
derived: sum of 4 quarters · filed 2020-02-25
2018-03-31$20.18B
10-Q · filed 2019-05-02
$9.71B
derived: sum of 2 quarters · filed 2020-02-25
$13.49B
derived: sum of 3 quarters · filed 2020-02-25
-$4.21B
derived: sum of 4 quarters · filed 2020-02-25
2017-12-31-$10.47B
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25
-$6.70B
derived: sum of 2 quarters · filed 2020-02-25
-$24.39B
derived: sum of 3 quarters · filed 2020-02-25
-$6.74B
10-K · filed 2020-02-25
2017-09-30$3.77B
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31
-$13.92B
derived: sum of 2 quarters · filed 2018-10-31
$3.73B
10-Q · filed 2018-10-31
$941.00M
derived: sum of 4 quarters · filed 2019-02-26
2017-06-30-$17.70B
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01
-$43.00M
10-Q · filed 2018-08-01
-$2.83B
derived: sum of 3 quarters · filed 2019-02-26
-$382.00M
derived: sum of 4 quarters · filed 2019-02-26
2017-03-31$17.66B
10-Q · filed 2018-05-02
$14.87B
derived: sum of 2 quarters · filed 2019-02-26
$17.32B
derived: sum of 3 quarters · filed 2019-02-26
$22.36B
derived: sum of 4 quarters · filed 2019-02-26
2016-12-31-$2.79B
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26
-$339.00M
derived: sum of 2 quarters · filed 2019-02-26
$4.70B
derived: sum of 3 quarters · filed 2019-02-26
$13.01B
10-K · filed 2019-02-26
2016-09-30$2.45B
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01
$7.49B
derived: sum of 2 quarters · filed 2017-11-01
$15.80B
10-Q · filed 2017-11-01
-$11.83B
derived: sum of 4 quarters · filed 2018-02-27
2016-06-30$5.04B
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02
$13.35B
10-Q · filed 2017-08-02
-$14.28B
derived: sum of 3 quarters · filed 2018-02-27
-$14.87B
derived: sum of 4 quarters · filed 2018-02-27
2016-03-31$8.30B
10-Q · filed 2017-05-02
-$19.32B
derived: sum of 2 quarters · filed 2018-02-27
-$19.92B
derived: sum of 3 quarters · filed 2018-02-27
-$35.58B
derived: sum of 4 quarters · filed 2018-02-27
2015-12-31-$27.63B
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27
-$28.22B
derived: sum of 2 quarters · filed 2018-02-27
-$43.88B
derived: sum of 3 quarters · filed 2018-02-27
-$39.41B
10-K · filed 2018-02-27
2015-09-30-$594.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01
-$16.26B
derived: sum of 2 quarters · filed 2016-11-01
-$11.79B
10-Q · filed 2016-11-01
-$18.45B
derived: sum of 4 quarters · filed 2017-02-28
2015-06-30-$15.66B
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03
-$11.20B
10-Q · filed 2016-08-03
-$17.85B
derived: sum of 3 quarters · filed 2017-02-28
-$35.65B
derived: sum of 4 quarters · filed 2017-02-28
2015-03-31$4.47B
10-Q · filed 2016-04-29
-$2.19B
derived: sum of 2 quarters · filed 2017-02-28
-$19.99B
derived: sum of 3 quarters · filed 2017-02-28
-$20.89B
derived: sum of 4 quarters · filed 2017-02-28
2014-12-31-$6.66B
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28
-$24.46B
derived: sum of 2 quarters · filed 2017-02-28
-$25.36B
derived: sum of 3 quarters · filed 2017-02-28
$10.90B
10-K · filed 2017-02-28
2014-09-30-$17.80B
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02
-$18.70B
derived: sum of 2 quarters · filed 2015-11-02
$17.56B
10-Q · filed 2015-11-02
-$19.98B
derived: sum of 4 quarters · filed 2016-02-23
2014-06-30-$899.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03
$35.36B
10-Q · filed 2015-08-03
-$2.18B
derived: sum of 3 quarters · filed 2016-02-23
-$42.41B
derived: sum of 4 quarters · filed 2016-02-23
2014-03-31$36.26B
10-Q · filed 2015-05-05
-$1.28B
derived: sum of 2 quarters · filed 2016-02-23
-$41.51B
derived: sum of 3 quarters · filed 2016-02-23
-$30.75B
derived: sum of 4 quarters · filed 2016-02-23
2013-12-31-$37.55B
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23
-$77.77B
derived: sum of 2 quarters · filed 2016-02-23
-$67.01B
derived: sum of 3 quarters · filed 2016-02-23
-$58.87B
10-K · filed 2016-02-23
2013-09-30-$40.23B
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03
-$29.47B
derived: sum of 2 quarters · filed 2014-11-03
-$21.32B
10-Q · filed 2014-11-03
-$38.42B
derived: sum of 4 quarters · filed 2015-02-24
2013-06-30$10.76B
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04
$18.90B
10-Q · filed 2014-08-04
$1.81B
derived: sum of 3 quarters · filed 2015-02-24
-$2.65B
derived: sum of 4 quarters · filed 2015-02-24
2013-03-31$8.15B
10-Q · filed 2014-05-02
-$8.95B
derived: sum of 2 quarters · filed 2015-02-24
-$13.41B
derived: sum of 3 quarters · filed 2015-02-24
-$2.26B
derived: sum of 4 quarters · filed 2015-02-24
2012-12-31-$17.10B
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24
-$21.55B
derived: sum of 2 quarters · filed 2015-02-24
-$10.41B
derived: sum of 3 quarters · filed 2015-02-24
$26.55B
10-K · filed 2015-02-24
2012-09-30-$4.46B
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01
$6.69B
derived: sum of 2 quarters · filed 2013-11-01
$43.64B
10-Q · filed 2013-11-01
$18.62B
derived: sum of 4 quarters · filed 2014-02-20
2012-06-30$11.14B
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07
$48.10B
10-Q · filed 2013-08-07
$23.08B
derived: sum of 3 quarters · filed 2014-02-20
$7.48B
derived: sum of 4 quarters · filed 2014-02-20
2012-03-31$36.95B
10-Q · filed 2013-05-08
$11.93B
derived: sum of 2 quarters · filed 2014-02-20
-$3.66B
derived: sum of 3 quarters · filed 2014-02-20
-$35.00B
derived: sum of 4 quarters · filed 2014-02-20
2011-12-31-$25.02B
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20
-$40.62B
derived: sum of 2 quarters · filed 2014-02-20
-$71.95B
derived: sum of 3 quarters · filed 2014-02-20
-$63.12B
10-K · filed 2014-02-20
2011-09-30-$15.60B
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08
-$46.93B
derived: sum of 2 quarters · filed 2012-11-08
-$38.09B
10-Q · filed 2012-11-08
-$75.54B
derived: sum of 4 quarters · filed 2013-02-28
2011-06-30-$31.33B
derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-08-09
-$22.50B
10-Q · filed 2012-08-09
-$59.94B
derived: sum of 3 quarters · filed 2013-02-28
$16.73B
derived: sum of 4 quarters · filed 2013-02-28
2011-03-31$8.84B
10-Q/A · filed 2012-08-09
-$28.61B
derived: sum of 2 quarters · filed 2013-02-28
$48.06B
derived: sum of 3 quarters · filed 2013-02-28
-$9.71B
derived: sum of 4 quarters · filed 2013-02-28
2010-12-31-$37.44B
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28
$39.23B
derived: sum of 2 quarters · filed 2013-02-28
-$18.55B
derived: sum of 3 quarters · filed 2013-02-28
$15.20B
10-K · filed 2013-02-28
2010-09-30$76.67B
derived: 10-Q 9 month − 8-K 6 month · filed 2011-11-04
$18.90B
derived: sum of 2 quarters · filed 2011-11-04
$52.65B
10-Q · filed 2011-11-04
$3.88B
derived: sum of 4 quarters · filed 2012-02-29
2010-06-30-$57.77B
derived: 8-K 6 month − 8-K 3 month · filed 2011-11-04
-$24.02B
8-K · filed 2011-11-04
-$72.79B
derived: sum of 3 quarters · filed 2012-02-29
-$63.52B
derived: sum of 4 quarters · filed 2012-02-29
2010-03-31$33.75B
8-K · filed 2011-11-04
-$15.02B
derived: sum of 2 quarters · filed 2012-02-29
-$5.75B
derived: sum of 3 quarters · filed 2012-02-29
$14.21B
derived: sum of 4 quarters · filed 2012-02-29
2009-12-31-$48.77B
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29
-$39.50B
derived: sum of 2 quarters · filed 2012-02-29
-$19.54B
derived: sum of 3 quarters · filed 2012-02-29
$67.78B
10-K · filed 2012-02-29
2009-09-30$9.27B
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09
$29.23B
derived: sum of 2 quarters · filed 2010-11-09
$116.55B
10-Q · filed 2010-11-09
$84.89B
derived: sum of 4 quarters · filed 2011-11-04
2009-06-30$19.96B
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06
$107.28B
10-Q · filed 2010-08-06
$75.62B
derived: sum of 3 quarters · filed 2011-11-04
$100.42B
derived: sum of 4 quarters · filed 2011-11-04
2009-03-31$87.32B
10-Q · filed 2010-05-10
$55.67B
derived: sum of 2 quarters · filed 2011-11-04
$80.47B
derived: sum of 3 quarters · filed 2011-11-04
2008-12-31-$31.66B
derived: 8-K 12 month − 10-Q 9 month · filed 2011-11-04
-$6.86B
derived: sum of 2 quarters · filed 2011-11-04
$15.25B
8-K · filed 2011-11-04
2008-09-30$24.80B
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-09
$46.91B
10-Q · filed 2009-11-09
2008-06-30$22.11B
10-Q · filed 2009-08-10
2007-12-31-$7.83B
10-K · filed 2010-02-24