Other
Debt Securities, Held-to-Maturity, Weighted Average Yield
JPMorgan Chase Debt Securities, Held-to-Maturity, Weighted Average Yield increased by 6.7% to $0.03 in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 15.2%, from $0.03 to $0.03. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryProfitability
SignalHigher is better
VolatilityStable
First reportedQ3 2021
Last reportedQ1 2026May 1, 2026
How to read this metric
An increase suggests the bank is successfully reinvesting or holding assets at higher market rates, improving net interest margin.
Detailed definition
This metric calculates the weighted average yield of the held-to-maturity debt securities portfolio based on the amortiz...
Peer comparison
Used by analysts to evaluate the yield performance of the bank's core investment portfolio.
Metric ID:
other_debt_securities_held_to_maturity_weighted_average_yieldHistorical Data
14 periods
| Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 |
| QoQ Change | — | -1.2% | +4.2% | +11.6% | +21.8% | +3.0% | +4.1% | +9.5% | -1.4% | +1.5% | -9.4% | -2.0% | +10.2% | +6.7% |
| YoY Change | — | — | — | +14.9% | +41.6% | +39.9% | +30.6% | +17.4% | +12.4% | +9.5% | -9.4% | -9.9% | -2.2% | +15.2% |
Range$0.02 – $0.03
CAGR+18.0%
Avg YoY Growth+14.5%
Median YoY Growth+14.9%
Current Streak2 quarters growth
Debt Securities, Held-to-Maturity, Weighted Average Yield at Other Companies
Frequently Asked Questions
- What is JPMorgan Chase's debt securities, held-to-maturity, weighted average yield?
- JPMorgan Chase (JPM) reported debt securities, held-to-maturity, weighted average yield of $0.03 in Q1 2026.
- How has JPMorgan Chase's debt securities, held-to-maturity, weighted average yield changed year-over-year?
- JPMorgan Chase's debt securities, held-to-maturity, weighted average yield increased by 15.2% year-over-year, from $0.03 to $0.03.
- What does debt securities, held-to-maturity, weighted average yield mean?
- The average interest rate earned on the bank's long-term investments that are held until maturity.