Current Liabilities
Derivative Liabilities Offset
JPMorgan Chase Derivative Liabilities Offset decreased by 5.0% to $54.90B in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 6.6%, from $58.80B to $54.90B. Over 4 years (FY 2020 to FY 2024), Derivative Liabilities Offset shows relatively stable performance with a -0.2% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryRisk
SignalHigher is better
VolatilityModerate
First reportedQ4 2015
Last reportedQ3 2025
How to read this metric
Higher offsets indicate better risk mitigation and lower net cash settlement requirements for derivative contracts.
Detailed definition
This represents the gross derivative liabilities that are mitigated by the right to reclaim cash or collateral from coun...
Peer comparison
Standard disclosure for major financial institutions engaged in market-making and hedging activities.
Metric ID:
derivative_liabilities_offsetHistorical Data
18 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $63.50B | $61.20B | $484.93B | $60.60B | $67.60B | $81.70B | $586.37B | $60.10B | $63.20B | $70.90B | $506.13B | $64.40B | $64.10B | $58.80B | $613.56B | $53.80B | $57.80B | $54.90B |
| QoQ Change | — | -3.6% | +692.4% | -87.5% | +11.6% | +20.9% | +617.7% | -89.8% | +5.2% | +12.2% | +613.9% | -87.3% | -0.5% | -8.3% | +943.5% | -91.2% | +7.4% | -5.0% |
| YoY Change | — | — | — | — | +6.5% | +33.5% | +20.9% | -0.8% | -6.5% | -13.2% | -13.7% | +7.2% | +1.4% | -17.1% | +21.2% | -16.5% | -9.8% | -6.6% |
Range$53.80B – $613.56B
CAGR-3.4%
Avg YoY Growth+0.5%
Median YoY Growth-3.7%
Derivative Liabilities Offset at Other Companies
Frequently Asked Questions
- What is JPMorgan Chase's derivative liabilities offset?
- JPMorgan Chase (JPM) reported derivative liabilities offset of $54.90B in Q3 2025.
- How has JPMorgan Chase's derivative liabilities offset changed year-over-year?
- JPMorgan Chase's derivative liabilities offset decreased by 6.6% year-over-year, from $58.80B to $54.90B.
- What is the long-term trend for JPMorgan Chase's derivative liabilities offset?
- Over 4 years (2020 to 2024), JPMorgan Chase's derivative liabilities offset has grown at a -0.2% compound annual growth rate (CAGR), from $618.26B to $613.56B.
- What does derivative liabilities offset mean?
- The portion of derivative liabilities that is covered by collateral or netting rights.