Other
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements
JPMorgan Chase Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements decreased by 97.1% to $18.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 97.8%, from $822.00M to $18.00M.
Analysis
StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ1 2015
Last reportedQ1 2026May 1, 2026
How to read this metric
High settlement values indicate a high volume of maturing derivative contracts and realized cash flows.
Detailed definition
Represents the change in the fair value of derivative assets or liabilities resulting from the settlement of contracts d...
Peer comparison
Standard for companies with extensive hedging programs; peers report this to reconcile balance sheet changes.
Metric ID:
other_fair_value_net_derivative_asset_liability_measured_d4a7faHistorical Data
15 periods
| Q2 '21 | 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 | -$113.00M | -$485.00M | -$724.00M | $26.00M | -$460.00M | $53.00M | $756.00M | $160.00M | -$714.00M | -$192.00M | -$280.00M | $822.00M | $637.00M | $617.00M | $18.00M |
| QoQ Change | — | -329.2% | -49.3% | +103.6% | <-999% | +111.5% | >999% | -78.8% | -546.3% | +73.1% | -45.8% | +393.6% | -22.5% | -3.1% | -97.1% |
| YoY Change | — | — | — | +123.0% | +5.2% | +107.3% | >999% | +134.8% | <-999% | -125.4% | -275.0% | +215.1% | +431.8% | +320.4% | -97.8% |
Range-$724.00M – $822.00M
CAGR-40.8%
Avg YoY Growth+183.3%
Median YoY Growth+115.2%
Current Streak3 quarters decline
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements at Other Companies
Frequently Asked Questions
- What is JPMorgan Chase's fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, settlements?
- JPMorgan Chase (JPM) reported fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, settlements of $18.00M in Q1 2026.
- How has JPMorgan Chase's fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, settlements changed year-over-year?
- JPMorgan Chase's fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, settlements decreased by 97.8% year-over-year, from $822.00M to $18.00M.
- What does fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, settlements mean?
- The change in derivative value caused by the final settlement of contracts.