AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value

JPMorgan Chase AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value increased by 191.0% to $46.61B 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

VolatilityModerate

First reportedQ4 2025

Last reportedQ1 2026

How to read this metric

Higher values indicate a larger portion of the portfolio is sensitive to recent market interest rate increases.

Detailed definition

The aggregate fair value of available-for-sale and trading debt securities that are currently in an unrealized loss posi...

Peer comparison

Commonly reported by commercial banks to demonstrate the fair value impact of interest rate cycles on their balance sheet.

Metric ID: afs_debt_securities_unrealized_loss_less_12m_fv

Historical Data

2 periods

	Q4 '25	Q1 '26
Value	$16.02B	$46.61B
QoQ Change	—	+191.0%

Range$16.02B – $46.61B

AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value 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) fair value?: JPMorgan Chase (JPM) reported afs and trading securities - unrealized loss position (<12 months) fair value of $46.61B in Q1 2026.
What does afs and trading securities - unrealized loss position (<12 months) fair value mean?: The current market value of investment securities that have lost value over the last year.