Other

Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax

JPMorgan Chase Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax increased by 38.9% to $4.64B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 2.0%, from $4.73B to $4.64B. Over 5 years (FY 2020 to FY 2025), Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax shows an upward trend with a 67.2% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2015
Last reportedQ1 2026May 1, 2026

How to read this metric

An increase signals a decline in the market value of the investment portfolio, often due to rising interest rates or credit spread widening.

Detailed definition

The total amount of unrealized losses on debt securities classified as available-for-sale, measured before the impact of...

Peer comparison

Standard metric for insurance companies and banks with significant fixed-income holdings.

Metric ID: other_available_for_sale_debt_securities_accumulated_gro_6005e2

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$1.41B$1.33B$2.34B$10.47B$10.58B$13.30B$11.22B$8.70B$7.44B$9.80B$5.51B$4.80B$4.74B$3.42B$5.31B$4.73B$5.17B$4.04B$3.34B$4.64B
QoQ Change-5.3%+75.9%+346.7%+1.1%+25.7%-15.6%-22.5%-14.5%+31.7%-43.7%-12.9%-1.3%-27.9%+55.3%-10.8%+9.2%-21.9%-17.2%+38.9%
YoY Change+651.8%+898.4%+378.9%-16.9%-29.7%-26.3%-50.9%-44.8%-36.3%-65.1%-3.7%-1.4%+9.1%+18.1%-37.0%-2.0%
Range$1.33B$13.30B
CAGR+28.6%
Avg YoY Growth+102.6%
Median YoY Growth-10.3%

Frequently Asked Questions

What is JPMorgan Chase's debt securities, available-for-sale, accumulated gross unrealized loss, before tax?
JPMorgan Chase (JPM) reported debt securities, available-for-sale, accumulated gross unrealized loss, before tax of $4.64B in Q1 2026.
How has JPMorgan Chase's debt securities, available-for-sale, accumulated gross unrealized loss, before tax changed year-over-year?
JPMorgan Chase's debt securities, available-for-sale, accumulated gross unrealized loss, before tax decreased by 2.0% year-over-year, from $4.73B to $4.64B.
What is the long-term trend for JPMorgan Chase's debt securities, available-for-sale, accumulated gross unrealized loss, before tax?
Over 5 years (2020 to 2025), JPMorgan Chase's debt securities, available-for-sale, accumulated gross unrealized loss, before tax has grown at a 67.2% compound annual growth rate (CAGR), from $256.00M to $3.34B.
What does debt securities, available-for-sale, accumulated gross unrealized loss, before tax mean?
The total paper loss on debt investments that have not been sold yet, before tax adjustments.