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JPMorgan Chase JPM Debt Securities Net Carrying Amount
Debt Securities Net Carrying Amount at other companies
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Where this comes from
Reported directly by JPMorgan Chase in its filing.
Tagged under the XBRL concept jpm:DebtSecuritiesNetCarryingAmount.
The source filing: JPMorgan Chase’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:19 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054343
| (in millions, except share data) | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Trading assets (included assets pledged of $267,907 and $165,927) | 1,062,072 | 802,873 |
| Available-for-sale securities (amortized cost of $538,689 and $507,226; included assets pledged of $12,007 and $7,735) | 536,048 | 507,198 |
| Held-to-maturity securities | 268,474 | 270,134 |
| Investment securities, net of allowance for credit losses | 804,522 | 777,332 |
| Loans (included $62,889 and $70,684 at fair value) | 1,542,462 | 1,493,429 |
| Allowance for loan losses | (26,152) | (25,765) |
| Loans, net of allowance for loan losses | 1,516,310 | 1,467,664 |
| Accrued interest and accounts receivable | 179,939 | 111,599 |
Item 1. Financial Statements
FAQ
- What is JPMorgan Chase's debt securities net carrying amount?
- JPMorgan Chase (JPM) reported debt securities net carrying amount of $804.52B in Q2 2026.
- How has JPMorgan Chase's debt securities net carrying amount changed year-over-year?
- JPMorgan Chase's debt securities net carrying amount increased by 7.9% year-over-year, from $745.94B to $804.52B.
- What is the long-term trend for JPMorgan Chase's debt securities net carrying amount?
- Over 5 years (2020 to 2025), JPMorgan Chase's debt securities net carrying amount has grown at a 5.7% compound annual growth rate (CAGR), from $590B to $777.33B.
- What does debt securities net carrying amount mean?
- Debt Securities Net Carrying Amount as reported by JPMorgan Chase & Co..
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