AFS and Trading Securities - Unrealized Loss Position (>=12 Months)

JPMorgan Chase AFS and Trading Securities - Unrealized Loss Position (>=12 Months) increased by 0.8% to $16.15B in Q1 2026 compared to the prior quarter. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement

SectionCurrent Assets

CategoryRisk

SignalLower is better

VolatilityStable

First reportedQ4 2025

Last reportedQ1 2026

How to read this metric

Higher values suggest a significant portion of the portfolio is subject to prolonged market value depreciation.

Detailed definition

The aggregate fair value of available-for-sale and trading debt securities that have been in an unrealized loss position...

Peer comparison

Standard metric for assessing long-term investment portfolio health across the banking sector.

Metric ID: afs_debt_securities_unrealized_loss_12m_plus

Historical Data

2 periods

	Q4 '25	Q1 '26
Value	$16.03B	$16.15B
QoQ Change	—	+0.8%

Range$16.03B – $16.15B

AFS and Trading Securities - Unrealized Loss Position (>=12 Months) at Other Companies

U.S. BancorpUSB View metric

Bank of AmericaBAC View metric

PNC Financial ServicesPNC View metric

Bank of New York MellonBK View metric

KKR & Co.KKR View metric

Apollo Global ManagementAPO View metric

Frequently Asked Questions

What is JPMorgan Chase's afs and trading securities - unrealized loss position (>=12 months)?: JPMorgan Chase (JPM) reported afs and trading securities - unrealized loss position (>=12 months) of $16.15B in Q1 2026.
What does afs and trading securities - unrealized loss position (>=12 months) mean?: The current market value of investment securities that have been worth less than their cost for over a year.