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 191.0% to $46.61B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 52.0%, from $30.66B to $46.61B. Over 5 years (FY 2020 to FY 2025), Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months) shows an upward trend with a 5.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

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

How to read this metric

An increase suggests short-term market headwinds or rising interest rates affecting the portfolio's market value.

Detailed definition

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

Peer comparison

Standard disclosure for financial reporting under GAAP to assess investment portfolio health.

Metric ID: afs_debt_securities_unrealized_loss_less_than_12m

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$9.79B$11.79B$16.54B$30.16B$33.16B$31.06B$20.90B$13.44B$21.33B$31.65B$10.74B$17.90B$22.72B$9.23B$26.76B$30.66B$24.28B$25.63B$16.02B$46.61B
QoQ Change+20.4%+40.3%+82.4%+9.9%-6.3%-32.7%-35.7%+58.7%+48.4%-66.1%+66.7%+26.9%-59.4%+190.0%+14.6%-20.8%+5.6%-37.5%+191.0%
YoY Change+238.7%+163.5%+26.4%-55.4%-35.7%+1.9%-48.6%+33.1%+6.5%-70.8%+149.3%+71.3%+6.9%+177.7%-40.2%+52.0%
Range$9.23B$46.61B
CAGR+38.9%
Avg YoY Growth+42.3%
Median YoY Growth+16.6%

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 $46.61B 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 52.0% year-over-year, from $30.66B to $46.61B.
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 5.7% compound annual growth rate (CAGR), from $12.13B to $16.02B.
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 less than a year.