Current Liabilities
Derivative Liabilities Offset
JPMorgan Chase Derivative Liabilities Offset increased by 9.0% to $600.04B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 7.8%, from $556.68B to $600.04B. Over 5 years (FY 2020 to FY 2025), Derivative Liabilities Offset shows a downward trend with a -2.3% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2015
Last reportedQ1 2026May 1, 2026
How to read this metric
Higher offsets indicate better liquidity management and reduced net cash outflow risk from derivative settlements.
Detailed definition
This metric quantifies the gross derivative liabilities that are reduced by the right to reclaim cash or collateral unde...
Peer comparison
Standard disclosure for companies with significant derivative activity and collateralized agreements.
Metric ID:
derivative_liabilities_offsetHistorical 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 | $496.84B | $493.98B | $484.93B | $534.04B | $575.11B | $685.44B | $586.37B | $517.37B | $555.10B | $561.53B | $506.13B | $494.08B | $500.54B | $595.22B | $613.56B | $556.68B | $604.24B | $571.92B | $550.41B | $600.04B |
| QoQ Change | — | -0.6% | -1.8% | +10.1% | +7.7% | +19.2% | -14.5% | -11.8% | +7.3% | +1.2% | -9.9% | -2.4% | +1.3% | +18.9% | +3.1% | -9.3% | +8.5% | -5.3% | -3.8% | +9.0% |
| YoY Change | — | — | — | — | +15.8% | +38.8% | +20.9% | -3.1% | -3.5% | -18.1% | -13.7% | -4.5% | -9.8% | +6.0% | +21.2% | +12.7% | +20.7% | -3.9% | -10.3% | +7.8% |
Range$484.93B – $685.44B
CAGR+4.1%
Avg YoY Growth+4.8%
Median YoY Growth+1.4%
Derivative Liabilities Offset at Other Companies
Frequently Asked Questions
- What is JPMorgan Chase's derivative liabilities offset?
- JPMorgan Chase (JPM) reported derivative liabilities offset of $600.04B in Q1 2026.
- How has JPMorgan Chase's derivative liabilities offset changed year-over-year?
- JPMorgan Chase's derivative liabilities offset increased by 7.8% year-over-year, from $556.68B to $600.04B.
- What is the long-term trend for JPMorgan Chase's derivative liabilities offset?
- Over 5 years (2020 to 2025), JPMorgan Chase's derivative liabilities offset has grown at a -2.3% compound annual growth rate (CAGR), from $618.26B to $550.41B.
- What does derivative liabilities offset mean?
- The portion of derivative liabilities that is effectively reduced by collateral or netting rights.