Other

Unallocated portfolio layer fair value basis adjustments, Gross unrealized gains

JPMorgan Chase Unallocated portfolio layer fair value basis adjustments, Gross unrealized gains increased by 72.1% to -$179.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 61.3%, from -$463.00M to -$179.00M. Over 2 years (FY 2023 to FY 2025), Unallocated portfolio layer fair value basis adjustments, Gross unrealized gains shows a downward trend with a 196.3% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ1 2023
Last reportedQ1 2026May 1, 2026
Metric ID: other_hedged_asset_fair_value_hedge_portfolio_layer_meth_7c241c

Historical Data

9 periods
 Q1 '23Q4 '23Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$21.00M-$73.00M-$694.00M$0.00-$463.00M-$1.09B-$1.17B-$641.00M-$179.00M
QoQ Change—-247.6%-850.7%+100.0%—-135.9%-7.3%+45.3%+72.1%
YoY Change———+100.0%——-68.9%—+61.3%
Range-$1.17B – $0.00
CAGR+192.0%
Avg YoY Growth+30.8%
Median YoY Growth+61.3%
Current Streak2 quarters growth

Frequently Asked Questions

What is JPMorgan Chase's unallocated portfolio layer fair value basis adjustments, gross unrealized gains?
JPMorgan Chase (JPM) reported unallocated portfolio layer fair value basis adjustments, gross unrealized gains of -$179.00M in Q1 2026.
How has JPMorgan Chase's unallocated portfolio layer fair value basis adjustments, gross unrealized gains changed year-over-year?
JPMorgan Chase's unallocated portfolio layer fair value basis adjustments, gross unrealized gains increased by 61.3% year-over-year, from -$463.00M to -$179.00M.
What is the long-term trend for JPMorgan Chase's unallocated portfolio layer fair value basis adjustments, gross unrealized gains?
Over 2 years (2023 to 2025), JPMorgan Chase's unallocated portfolio layer fair value basis adjustments, gross unrealized gains has grown at a 196.3% compound annual growth rate (CAGR), from -$73.00M to -$641.00M.