What is JPMorgan Chase's total derivatives not subject to netting arrangements?

JPMorgan Chase (JPM) reported total derivatives not subject to netting arrangements of $9.01B in Q1 2026.

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 -19.6% compound annual growth rate (CAGR), from $22.94B to $7.72B.

Other

Total derivatives not subject to netting arrangements

JPMorgan Chase Total derivatives not subject to netting arrangements increased by 16.6% to $9.01B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 11.3%, from $8.09B to $9.01B. Over 5 years (FY 2020 to FY 2025), Total derivatives not subject to netting arrangements shows a downward trend with a -19.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement

SectionOther

CategoryRisk

SignalLower is better

VolatilityStable

First reportedQ4 2015

Last reportedQ1 2026May 1, 2026

How to read this metric

A lower value is preferred, as it indicates that most derivative liabilities are protected by netting agreements, reducing counterparty risk.

Detailed definition

This represents the fair value of derivative liabilities that are not covered by master netting agreements. Because thes...

Peer comparison

Used to evaluate the quality of a bank's derivative risk management framework.

Metric ID: other_derivative_liability_not_subject_to_master_netting_7a793a

Historical 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	$19.50B	$18.16B	$16.56B	$17.37B	$15.88B	$14.00B	$12.76B	$10.89B	$10.72B	$9.34B	$9.29B	$7.89B	$7.07B	$8.52B	$8.12B	$8.09B	$9.22B	$8.53B	$7.72B	$9.01B
QoQ Change	—	-6.9%	-8.8%	+4.9%	-8.6%	-11.8%	-8.9%	-14.7%	-1.5%	-12.8%	-0.5%	-15.1%	-10.5%	+20.5%	-4.6%	-0.4%	+14.0%	-7.5%	-9.5%	+16.6%
YoY Change	—	—	—	—	-18.5%	-22.9%	-23.0%	-37.3%	-32.5%	-33.3%	-27.2%	-27.5%	-34.1%	-8.9%	-12.6%	+2.5%	+30.5%	+0.1%	-5.0%	+11.3%

Range$7.07B – $19.50B

CAGR-15.0%

Avg YoY Growth-14.9%

Median YoY Growth-20.7%

Total derivatives not subject to netting arrangements at Other Companies

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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 $9.01B 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 11.3% year-over-year, from $8.09B to $9.01B.
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 -19.6% compound annual growth rate (CAGR), from $22.94B to $7.72B.
What does total derivatives not subject to netting arrangements mean?: The value of derivative liabilities that do not have netting agreements in place.