Non-Current Assets

Equity Securities Without Readily Determinable Fair Value

JPMorgan Chase Equity Securities Without Readily Determinable Fair Value remained flat by 0.0% to $1.50B in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $1.50B to $1.50B.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ1 2018
Last reportedQ1 2026May 1, 2026

How to read this metric

An increase suggests a strategic shift toward private market investments or long-term partnerships with non-public entities.

Detailed definition

This represents the carrying amount of equity investments for which a readily determinable market price is not available...

Peer comparison

Common for large corporations with active corporate venture capital or strategic partnership programs.

Metric ID: equity_securities_without_fair_value

Historical Data

15 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$327.00M$335.00M$380.00M$844.00M$781.00M$1.00B$1.00B$1.10B$1.30B$1.40B$1.50B$1.50B$1.50B$1.50B$1.50B
QoQ Change+2.4%+13.4%+122.1%-7.5%+28.0%+0.0%+10.0%+18.2%+7.7%+7.1%+0.0%+0.0%+0.0%+0.0%
YoY Change+158.1%+133.1%+163.2%+18.5%+40.8%+30.0%+40.0%+36.4%+15.4%+7.1%+0.0%+0.0%
Range$327.00M$1.50B
CAGR+54.5%
Avg YoY Growth+53.6%
Median YoY Growth+33.2%
Current Streak10 quarters growth

Equity Securities Without Readily Determinable Fair Value at Other Companies

Frequently Asked Questions

What is JPMorgan Chase's equity securities without readily determinable fair value?
JPMorgan Chase (JPM) reported equity securities without readily determinable fair value of $1.50B in Q1 2026.
How has JPMorgan Chase's equity securities without readily determinable fair value changed year-over-year?
JPMorgan Chase's equity securities without readily determinable fair value decreased by 0.0% year-over-year, from $1.50B to $1.50B.
What does equity securities without readily determinable fair value mean?
The value of private or non-public company investments held by the firm.