Current Assets

Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)

JPMorgan Chase Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months) increased by 0.8% to $16.15B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 78.2%, from $9.06B to $16.15B. Over 5 years (FY 2020 to FY 2025), Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months) shows an upward trend with a 27.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2017
Last reportedQ1 2026May 1, 2026

How to read this metric

A high or growing balance suggests potential long-term impairment risk and may require closer scrutiny of the investment portfolio's quality.

Detailed definition

This metric tracks the unrealized losses on available-for-sale debt securities that have been in a loss position for twe...

Peer comparison

Used by analysts to evaluate the quality of long-term investment holdings and potential future write-downs.

Metric ID: afs_debt_securities_unrealized_loss_12m_or_longer

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$1.52B$1.35B$1.34B$2.83B$3.41B$4.75B$8.52B$17.27B$18.96B$17.47B$16.03B$11.55B$11.57B$9.97B$9.34B$9.06B$9.13B$12.59B$16.03B$16.15B
QoQ Change-11.1%-1.1%+111.5%+20.5%+39.5%+79.3%+102.7%+9.8%-7.8%-8.2%-28.0%+0.2%-13.9%-6.3%-3.0%+0.7%+38.0%+27.3%+0.8%
YoY Change+124.1%+251.7%+537.6%+511.2%+456.6%+267.7%+88.2%-33.2%-39.0%-43.0%-41.7%-21.5%-21.1%+26.4%+71.6%+78.2%
Range$1.34B$18.96B
CAGR+64.5%
Avg YoY Growth+138.4%
Median YoY Growth+74.9%
Current Streak4 quarters growth

Frequently Asked Questions

What is JPMorgan Chase's available-for-sale debt securities - unrealized loss position (>=12 months)?
JPMorgan Chase (JPM) reported available-for-sale debt securities - unrealized loss position (>=12 months) of $16.15B in Q1 2026.
How has JPMorgan Chase's available-for-sale debt securities - unrealized loss position (>=12 months) changed year-over-year?
JPMorgan Chase's available-for-sale debt securities - unrealized loss position (>=12 months) increased by 78.2% year-over-year, from $9.06B to $16.15B.
What is the long-term trend for JPMorgan Chase's available-for-sale debt securities - unrealized loss position (>=12 months)?
Over 5 years (2020 to 2025), JPMorgan Chase's available-for-sale debt securities - unrealized loss position (>=12 months) has grown at a 27.8% compound annual growth rate (CAGR), from $4.69B to $16.03B.
What does available-for-sale debt securities - unrealized loss position (>=12 months) mean?
The value of investments currently worth less than their cost, held for a year or more.