Derivative Collateral Obligation to Return

Current Liabilities

JPMorgan Chase Derivative Collateral Obligation to Return increased by 0.9% to $27.80B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 20.4%, from $23.08B to $27.80B. Over 4 years (FY 2020 to FY 2024), Derivative Collateral Obligation to Return shows an upward trend with a 17.4% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
First reportedQ4 2015
Last reportedQ3 2025
Metric ID: derivative_collateral_obligation_return

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
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
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%
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%
Range$10.10B – $28.16B
CAGR+23.5%
Avg YoY Growth+33.6%
Median YoY Growth+18.1%
Current Streak2 quarters growth

Frequently Asked Questions

What is JPMorgan Chase's derivative collateral obligation to return?
JPMorgan Chase (JPM) reported derivative collateral obligation to return of $27.80B in Q3 2025.
How has JPMorgan Chase's derivative collateral obligation to return changed year-over-year?
JPMorgan Chase's derivative collateral obligation to return increased by 20.4% year-over-year, from $23.08B to $27.80B.
What is the long-term trend for JPMorgan Chase's derivative collateral obligation to return?
Over 4 years (2020 to 2024), JPMorgan Chase's derivative collateral obligation to return has grown at a 17.4% compound annual growth rate (CAGR), from $14.81B to $28.16B.

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.