Total derivatives not subject to netting arrangements
JPMorgan Chase Total derivatives not subject to netting arrangements increased by 39.2% to $9.85B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 72.1%, from $5.72B to $9.85B. Over 5 years (FY 2020 to FY 2025), Total derivatives not subject to netting arrangements shows a downward trend with a -22.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
Lower values are preferred as they indicate that a larger portion of the derivative portfolio is protected by netting agreements.
Detailed definition
This metric captures the total value of derivative assets that are not covered by master netting agreements. Because the...
Peer comparison
Standard disclosure for banks to quantify the portion of their portfolio with higher counterparty risk.
other_derivative_asset_not_subject_to_master_netting_arr_d0e46bHistorical Data
| 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 | $21.56B | $18.81B | $16.82B | $17.68B | $14.80B | $14.34B | $9.23B | $9.10B | $9.25B | $8.29B | $8.03B | $7.60B | $6.11B | $6.73B | $6.98B | $5.72B | $7.35B | $7.11B | $7.07B | $9.85B |
| QoQ Change | — | -12.8% | -10.6% | +5.1% | -16.3% | -3.1% | -35.6% | -1.4% | +1.6% | -10.3% | -3.2% | -5.3% | -19.6% | +10.1% | +3.7% | -18.0% | +28.5% | -3.2% | -0.6% | +39.2% |
| YoY Change | — | — | — | — | -31.3% | -23.7% | -45.1% | -48.5% | -37.5% | -42.2% | -13.1% | -16.5% | -33.9% | -18.9% | -13.1% | -24.7% | +20.2% | +5.7% | +1.3% | +72.1% |
Total derivatives not subject to netting arrangements at Other Companies
Frequently Asked Questions
- What is JPMorgan Chase's total derivatives not subject to netting arrangements?
- JPMorgan Chase (JPM) reported total derivatives not subject to netting arrangements of $9.85B in Q1 2026.
- How has JPMorgan Chase's total derivatives not subject to netting arrangements changed year-over-year?
- JPMorgan Chase's total derivatives not subject to netting arrangements increased by 72.1% year-over-year, from $5.72B to $9.85B.
- What is the long-term trend for JPMorgan Chase's total derivatives not subject to netting arrangements?
- Over 5 years (2020 to 2025), JPMorgan Chase's total derivatives not subject to netting arrangements has grown at a -22.9% compound annual growth rate (CAGR), from $25.91B to $7.07B.
- What does total derivatives not subject to netting arrangements mean?
- The value of derivative assets that do not have netting agreements in place to reduce risk.