Derivative Liabilities - Fair Value
JPMorgan Chase Derivative Liabilities - Fair Value increased by 9.1% to $642.33B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 9.6%, from $585.82B to $642.33B. Over 5 years (FY 2020 to FY 2025), Derivative Liabilities - Fair Value shows a downward trend with a -2.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase in liabilities suggests unfavorable market movements for the company's hedges, while a decrease indicates a reduction in potential settlement obligations.
Detailed definition
This represents the fair value of derivative financial instruments that are currently in a liability position. These lia...
Peer comparison
Standard for energy companies; peers with similar hedging profiles will show comparable volatility in this line item.
derivative_liabilities_fair_valueHistorical 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 | $533.39B | $529.31B | $518.49B | $574.47B | $611.65B | $728.14B | $624.76B | $551.20B | $590.93B | $594.15B | $537.68B | $522.19B | $528.29B | $625.37B | $645.10B | $585.82B | $643.13B | $609.79B | $589.02B | $642.33B |
| QoQ Change | — | -0.8% | -2.0% | +10.8% | +6.5% | +19.0% | -14.2% | -11.8% | +7.2% | +0.5% | -9.5% | -2.9% | +1.2% | +18.4% | +3.2% | -9.2% | +9.8% | -5.2% | -3.4% | +9.1% |
| YoY Change | — | — | — | — | +14.7% | +37.6% | +20.5% | -4.1% | -3.4% | -18.4% | -13.9% | -5.3% | -10.6% | +5.3% | +20.0% | +12.2% | +21.7% | -2.5% | -8.7% | +9.6% |
Derivative Liabilities - Fair Value at Other Companies
Frequently Asked Questions
- What is JPMorgan Chase's derivative liabilities - fair value?
- JPMorgan Chase (JPM) reported derivative liabilities - fair value of $642.33B in Q1 2026.
- How has JPMorgan Chase's derivative liabilities - fair value changed year-over-year?
- JPMorgan Chase's derivative liabilities - fair value increased by 9.6% year-over-year, from $585.82B to $642.33B.
- What is the long-term trend for JPMorgan Chase's derivative liabilities - fair value?
- Over 5 years (2020 to 2025), JPMorgan Chase's derivative liabilities - fair value has grown at a -2.4% compound annual growth rate (CAGR), from $665.95B to $589.02B.
- What does derivative liabilities - fair value mean?
- The total market value of all derivative contracts that are currently resulting in a loss.