Other

Retained securitization interests, risk-rated 'A' or better, at fair value

JPMorgan Chase Retained securitization interests, risk-rated 'A' or better, at fair value decreased by 2.7% to $0.72 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 7.7%, from $0.78 to $0.72. Over 5 years (FY 2020 to FY 2025), Retained securitization interests, risk-rated 'A' or better, at fair value shows relatively stable performance with a 0.3% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2015
Last reportedQ1 2026May 1, 2026
Metric ID: other_percent_of_retained_securitization_interests_fair__ac6753

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$0.71$0.73$0.79$0.83$0.86$0.86$0.84$0.83$0.84$0.78$0.77$0.77$0.76$0.72$0.77$0.78$0.78$0.70$0.74$0.72
QoQ Change—+2.8%+8.2%+5.1%+3.6%+0.0%-2.3%-1.2%+1.2%-7.1%-1.3%+0.0%-1.3%-5.3%+6.9%+1.3%+0.0%-10.3%+5.7%-2.7%
YoY Change————+21.1%+17.8%+6.3%+0.0%-2.3%-9.3%-8.3%-7.2%-9.5%-7.7%+0.0%+1.3%+2.6%-2.8%-3.9%-7.7%
Range$0.70 – $0.86
CAGR+0.3%
Avg YoY Growth-0.6%
Median YoY Growth-2.6%

Frequently Asked Questions

What is JPMorgan Chase's retained securitization interests, risk-rated 'a' or better, at fair value?
JPMorgan Chase (JPM) reported retained securitization interests, risk-rated 'a' or better, at fair value of $0.72 in Q1 2026.
How has JPMorgan Chase's retained securitization interests, risk-rated 'a' or better, at fair value changed year-over-year?
JPMorgan Chase's retained securitization interests, risk-rated 'a' or better, at fair value decreased by 7.7% year-over-year, from $0.78 to $0.72.
What is the long-term trend for JPMorgan Chase's retained securitization interests, risk-rated 'a' or better, at fair value?
Over 5 years (2020 to 2025), JPMorgan Chase's retained securitization interests, risk-rated 'a' or better, at fair value has grown at a 0.3% compound annual growth rate (CAGR), from $0.73 to $0.74.