Current Liabilities
Derivative Collateral Obligation to Return
JPMorgan Chase Derivative Collateral Obligation to Return increased by 12.0% to $32.37B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 18.6%, from $27.29B to $32.37B. Over 5 years (FY 2020 to FY 2025), Derivative Collateral Obligation to Return shows an upward trend with a 14.3% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2015
Last reportedQ1 2026May 1, 2026
How to read this metric
An increase generally tracks with higher derivative trading volume or market volatility, while a decrease may signal reduced derivative exposure.
Detailed definition
This represents the bank's liability to return cash or securities held as collateral for derivative contracts. It is a d...
Peer comparison
Standard for banks with significant derivatives desks; comparable to collateral payables at other global systemically important banks.
Metric ID:
derivative_collateral_obligation_returnHistorical Data
20 periods
| 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 | $11.32B | $11.00B | $10.10B | $15.17B | $19.80B | $25.07B | $23.01B | $20.92B | $23.28B | $27.83B | $22.46B | $23.01B | $24.21B | $23.08B | $28.16B | $27.29B | $27.56B | $27.80B | $28.89B | $32.37B |
| QoQ Change | — | -2.9% | -8.2% | +50.1% | +30.6% | +26.6% | -8.2% | -9.1% | +11.3% | +19.5% | -19.3% | +2.5% | +5.2% | -4.7% | +22.0% | -3.1% | +1.0% | +0.9% | +3.9% | +12.0% |
| YoY Change | — | — | — | — | +74.9% | +127.9% | +127.8% | +38.0% | +17.6% | +11.0% | -2.4% | +10.0% | +4.0% | -17.1% | +25.4% | +18.6% | +13.8% | +20.4% | +2.6% | +18.6% |
Range$10.10B – $32.37B
CAGR+24.7%
Avg YoY Growth+30.7%
Median YoY Growth+18.1%
Current Streak4 quarters growth
Derivative Collateral Obligation to Return at Other Companies
Frequently Asked Questions
- What is JPMorgan Chase's derivative collateral obligation to return?
- JPMorgan Chase (JPM) reported derivative collateral obligation to return of $32.37B in Q1 2026.
- How has JPMorgan Chase's derivative collateral obligation to return changed year-over-year?
- JPMorgan Chase's derivative collateral obligation to return increased by 18.6% year-over-year, from $27.29B to $32.37B.
- What is the long-term trend for JPMorgan Chase's derivative collateral obligation to return?
- Over 5 years (2020 to 2025), JPMorgan Chase's derivative collateral obligation to return has grown at a 14.3% compound annual growth rate (CAGR), from $14.81B to $28.89B.
- What does derivative collateral obligation to return mean?
- The amount of collateral the bank is obligated to return to counterparties upon the settlement or termination of derivative contracts.