Net change in beneficial interests issued by VIEs

Financing

JPMorgan Chase Net change in beneficial interests issued by VIEs decreased by 828.7% to -$685.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 144.3%, from $1.55B to -$685.00M. Over 3 years (FY 2021 to FY 2025), Net change in beneficial interests issued by VIEs shows an upward trend with a -47.3% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ4 2025

How to read this metric

Changes reflect the volume of securitization or structured finance activity conducted through consolidated entities.

Detailed definition

Captures the net change in beneficial interests issued by consolidated Variable Interest Entities (VIEs) to third-party...

Peer comparison

Specific to large financial institutions that utilize complex structured finance and securitization vehicles.

Metric ID: cf_jpm_beneficial_interests_issued_by_vies

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$765.00M-$1.17B-$2.42B$52.00M$500.00M$1.49B$163.00M$3.00B$4.71B$3.12B$2.66B-$1.04B-$1.63B$1.55B-$2.43B$2.40B$94.00M-$685.00M
QoQ Change-252.3%-107.3%+102.2%+861.5%+198.0%-89.1%>999%+56.8%-33.8%-14.5%-138.9%-57.4%+194.8%-257.2%+198.7%-96.1%-828.7%
YoY Change-34.6%+227.9%+106.7%>999%+841.4%+109.1%-11.2%-122.0%-152.4%-191.3%+331.7%+105.8%-144.3%
Range-$2.43B$4.71B
CAGR-2.6%
Avg YoY Growth+518.3%
Median YoY Growth+105.8%
Current Streak2 quarters decline

Frequently Asked Questions

What is JPMorgan Chase's net change in beneficial interests issued by vies?
JPMorgan Chase (JPM) reported net change in beneficial interests issued by vies of -$685.00M in Q4 2025.
How has JPMorgan Chase's net change in beneficial interests issued by vies changed year-over-year?
JPMorgan Chase's net change in beneficial interests issued by vies decreased by 144.3% year-over-year, from $1.55B to -$685.00M.
What is the long-term trend for JPMorgan Chase's net change in beneficial interests issued by vies?
Over 3 years (2021 to 2025), JPMorgan Chase's net change in beneficial interests issued by vies has grown at a -47.3% compound annual growth rate (CAGR), from -$4.25B to -$622.00M.
What does net change in beneficial interests issued by vies mean?
The net change in financial interests held by third parties in entities the bank controls.

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