Non-Current Assets
HTM Securities
JPMorgan Chase HTM Securities increased by 0.7% to $272.14B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 2.7%, from $265.08B to $272.14B. Over 5 years (FY 2020 to FY 2025), HTM Securities shows an upward trend with a 6.0% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ1 2016
Last reportedQ1 2026May 1, 2026
Parent metricTotal investment securities
How to read this metric
An increase indicates a strategy focused on long-term income stability, while a decrease suggests a shift toward more liquid or shorter-duration assets.
Detailed definition
This represents debt securities that the company has the positive intent and ability to hold until their contractual mat...
Peer comparison
Standard for insurance companies; peers with long-duration liabilities often maintain large HTM portfolios to hedge against interest rate volatility.
Metric ID:
fin_htm_securitiesHistorical 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 | $6.53B | $343.54B | $363.71B | $366.59B | $441.65B | $430.11B | $425.31B | $412.83B | $408.94B | $388.26B | $369.85B | $334.53B | $323.75B | $299.95B | $274.47B | $265.08B | $260.56B | $293.45B | $270.13B | $272.14B |
| QoQ Change | — | >999% | +5.9% | +0.8% | +20.5% | -2.6% | -1.1% | -2.9% | -0.9% | -5.1% | -4.7% | -9.6% | -3.2% | -7.3% | -8.5% | -3.4% | -1.7% | +12.6% | -7.9% | +0.7% |
| YoY Change | — | — | — | — | >999% | +25.2% | +16.9% | +12.6% | -7.4% | -9.7% | -13.0% | -19.0% | -20.8% | -22.7% | -25.8% | -20.8% | -19.5% | -2.2% | -1.6% | +2.7% |
| % of Total investment securities | 1.1% | 57.6% | 54.1% | 55.3% | 69.3% | 74.4% | 67.4% | 71.3% | 70.7% | 71.1% | 64.7% | 61.8% | 57.7% | 48.8% | 40.3% | 41.3% | 36.0% | 38.3% | 35.5% | 33.9% |
| Share Change | — | +56.5pp | -3.5pp | +1.2pp | +14.0pp | +5.2pp | -7.0pp | +3.9pp | -0.6pp | +0.5pp | -6.4pp | -2.9pp | -4.1pp | -8.9pp | -8.6pp | +1.0pp | -5.4pp | +2.4pp | -2.8pp | -1.7pp |
Range$6.53B – $441.65B
CAGR+119.3%
Avg YoY Growth+410.2%
Median YoY Growth-8.6%
HTM Securities at Other Companies
Frequently Asked Questions
- What is JPMorgan Chase's htm securities?
- JPMorgan Chase (JPM) reported htm securities of $272.14B in Q1 2026.
- How has JPMorgan Chase's htm securities changed year-over-year?
- JPMorgan Chase's htm securities increased by 2.7% year-over-year, from $265.08B to $272.14B.
- What is the long-term trend for JPMorgan Chase's htm securities?
- Over 5 years (2020 to 2025), JPMorgan Chase's htm securities has grown at a 6.0% compound annual growth rate (CAGR), from $201.82B to $270.13B.
- What does htm securities mean?
- Debt investments the company plans to keep until they mature, recorded at cost.