Other
Credit Derivative Maximum Exposure
JPMorgan Chase Credit Derivative Maximum Exposure increased by 46.2% to $918.59B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 24.9%, from $735.24B to $918.59B. Over 5 years (FY 2020 to FY 2025), Credit Derivative Maximum Exposure shows relatively stable performance with a 1.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2015
Last reportedQ1 2026May 1, 2026
How to read this metric
Lower exposure is generally preferred as it indicates reduced risk of significant losses from credit events.
Detailed definition
This represents the maximum potential undiscounted loss the company could face from its credit derivative contracts if a...
Peer comparison
Key risk metric for banks with significant credit trading or hedging desks.
Metric ID:
credit_derivative_max_exposureHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $539.65B | $638.39B | $499.61B | $732.00B | $526.06B | $628.01B | $542.72B | $723.37B | $705.61B | $608.77B | $489.02B | $573.72B | $562.58B | $733.05B | $561.10B | $735.24B | $721.78B | $1.01T | $628.13B | $918.59B |
| QoQ Change | — | +18.3% | -21.7% | +46.5% | -28.1% | +19.4% | -13.6% | +33.3% | -2.5% | -13.7% | -19.7% | +17.3% | -1.9% | +30.3% | -23.5% | +31.0% | -1.8% | +40.4% | -38.0% | +46.2% |
| YoY Change | — | — | — | — | -2.5% | -1.6% | +8.6% | -1.2% | +34.1% | -3.1% | -9.9% | -20.7% | -20.3% | +20.4% | +14.7% | +28.2% | +28.3% | +38.2% | +11.9% | +24.9% |
Range$489.02B – $1.01T
CAGR+11.8%
Avg YoY Growth+9.4%
Median YoY Growth+10.3%
Credit Derivative Maximum Exposure at Other Companies
Frequently Asked Questions
- What is JPMorgan Chase's credit derivative maximum exposure?
- JPMorgan Chase (JPM) reported credit derivative maximum exposure of $918.59B in Q1 2026.
- How has JPMorgan Chase's credit derivative maximum exposure changed year-over-year?
- JPMorgan Chase's credit derivative maximum exposure increased by 24.9% year-over-year, from $735.24B to $918.59B.
- What is the long-term trend for JPMorgan Chase's credit derivative maximum exposure?
- Over 5 years (2020 to 2025), JPMorgan Chase's credit derivative maximum exposure has grown at a 1.8% compound annual growth rate (CAGR), from $573.98B to $628.13B.
- What does credit derivative maximum exposure mean?
- The maximum possible loss from credit derivative contracts in a worst-case scenario.