Derivative, Net Liability Position, Aggregate Fair Value
JPMorgan Chase Derivative, Net Liability Position, Aggregate Fair Value decreased by 1.4% to $19.71B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 44.6%, from $13.63B to $19.71B. Over 5 years (FY 2020 to FY 2025), Derivative, Net Liability Position, Aggregate Fair Value shows a downward trend with a -5.8% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
A large net liability position indicates significant exposure to market movements that could require cash collateral or settlement payments.
Detailed definition
This represents the net fair value of derivative contracts where the liability exceeds the asset value. It indicates the...
Peer comparison
Common for large banks; the size depends on the volume of hedging activity and current market interest rate environments.
other_derivative_net_liability_position_aggregate_fair_valueHistorical 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 | $20.61B | $19.54B | $20.11B | $19.10B | $16.04B | $20.15B | $16.02B | $13.82B | $15.24B | $14.02B | $14.66B | $14.61B | $14.05B | $15.95B | $15.37B | $13.63B | $17.40B | $18.48B | $19.99B | $19.71B |
| QoQ Change | — | -5.2% | +2.9% | -5.0% | -16.0% | +25.7% | -20.5% | -13.8% | +10.3% | -8.0% | +4.5% | -0.3% | -3.8% | +13.5% | -3.7% | -11.3% | +27.6% | +6.2% | +8.2% | -1.4% |
| YoY Change | — | — | — | — | -22.2% | +3.1% | -20.3% | -27.7% | -5.0% | -30.4% | -8.5% | +5.7% | -7.8% | +13.8% | +4.9% | -6.7% | +23.8% | +15.8% | +30.0% | +44.6% |
Derivative, Net Liability Position, Aggregate Fair Value at Other Companies
Frequently Asked Questions
- What is JPMorgan Chase's derivative, net liability position, aggregate fair value?
- JPMorgan Chase (JPM) reported derivative, net liability position, aggregate fair value of $19.71B in Q1 2026.
- How has JPMorgan Chase's derivative, net liability position, aggregate fair value changed year-over-year?
- JPMorgan Chase's derivative, net liability position, aggregate fair value increased by 44.6% year-over-year, from $13.63B to $19.71B.
- What is the long-term trend for JPMorgan Chase's derivative, net liability position, aggregate fair value?
- Over 5 years (2020 to 2025), JPMorgan Chase's derivative, net liability position, aggregate fair value has grown at a -5.8% compound annual growth rate (CAGR), from $26.95B to $19.99B.
- What does derivative, net liability position, aggregate fair value mean?
- The net amount the company would owe if all its derivative contracts were closed out today.