AFS and Trading Securities - Unrealized Loss Position (>=12 Months)
JPMorgan Chase AFS and Trading 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), AFS and Trading 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
How to read this metric
A high or increasing value suggests potential long-term credit risk or persistent valuation challenges in the portfolio.
Detailed definition
The fair value of debt securities classified as available-for-sale or trading that have been in an unrealized loss posit...
Peer comparison
Used by analysts to evaluate the quality and long-term health of an insurer's investment portfolio.
afs_debt_securities_unrealized_loss_12m_plusHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '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% |
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) at Other Companies
Frequently Asked Questions
- What is JPMorgan Chase's afs and trading securities - unrealized loss position (>=12 months)?
- JPMorgan Chase (JPM) reported afs and trading securities - unrealized loss position (>=12 months) of $16.15B in Q1 2026.
- How has JPMorgan Chase's afs and trading securities - unrealized loss position (>=12 months) changed year-over-year?
- JPMorgan Chase's afs and trading 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 afs and trading securities - unrealized loss position (>=12 months)?
- Over 5 years (2020 to 2025), JPMorgan Chase's afs and trading 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 afs and trading securities - unrealized loss position (>=12 months) mean?
- The current market value of debt investments that have been worth less than their cost for a year or more.