Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset
JPMorgan Chase Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset increased by 8.8% to $61.50B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 14.3%, from $53.80B to $61.50B. Over 5 years (FY 2020 to FY 2025), Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset shows a downward trend with a -6.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase indicates higher cash outflows to support derivative positions, potentially impacting short-term liquidity.
Detailed definition
This represents the cash collateral posted by the company to counterparties that it has the right to reclaim, which is u...
Peer comparison
Common in large financial institutions that manage complex hedging portfolios and post collateral to counterparties.
other_derivative_liability_collateral_right_to_reclaim_c_d7fbc6Historical 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 | $63.50B | $61.20B | $64.30B | $60.60B | $67.60B | $81.70B | $69.20B | $60.10B | $63.20B | $70.90B | $70.00B | $64.40B | $64.10B | $58.80B | $60.80B | $53.80B | $57.80B | $54.90B | $56.50B | $61.50B |
| QoQ Change | — | -3.6% | +5.1% | -5.8% | +11.6% | +20.9% | -15.3% | -13.2% | +5.2% | +12.2% | -1.3% | -8.0% | -0.5% | -8.3% | +3.4% | -11.5% | +7.4% | -5.0% | +2.9% | +8.8% |
| YoY Change | — | — | — | — | +6.5% | +33.5% | +7.6% | -0.8% | -6.5% | -13.2% | +1.2% | +7.2% | +1.4% | -17.1% | -13.1% | -16.5% | -9.8% | -6.6% | -7.1% | +14.3% |
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset at Other Companies
Frequently Asked Questions
- What is JPMorgan Chase's derivative liability, subject to master netting arrangement, collateral, right to reclaim cash offset?
- JPMorgan Chase (JPM) reported derivative liability, subject to master netting arrangement, collateral, right to reclaim cash offset of $61.50B in Q1 2026.
- How has JPMorgan Chase's derivative liability, subject to master netting arrangement, collateral, right to reclaim cash offset changed year-over-year?
- JPMorgan Chase's derivative liability, subject to master netting arrangement, collateral, right to reclaim cash offset increased by 14.3% year-over-year, from $53.80B to $61.50B.
- What is the long-term trend for JPMorgan Chase's derivative liability, subject to master netting arrangement, collateral, right to reclaim cash offset?
- Over 5 years (2020 to 2025), JPMorgan Chase's derivative liability, subject to master netting arrangement, collateral, right to reclaim cash offset has grown at a -6.3% compound annual growth rate (CAGR), from $78.40B to $56.50B.
- What does derivative liability, subject to master netting arrangement, collateral, right to reclaim cash offset mean?
- Cash collateral posted by the company that reduces its reported derivative liabilities.