Discontinued — last reported Q2 '21
Non-Current Assets
Equity Securities Without Readily Determinable Fair Value
JPMorgan Chase Equity Securities Without Readily Determinable Fair Value remained flat by 0.0% to $1.50B in Q3 2025 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $1.50B to $1.50B. Over 4 years (FY 2020 to FY 2024), Equity Securities Without Readily Determinable Fair Value shows an upward trend with a 11.4% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ4 2018
Last reportedQ2 2021
How to read this metric
An increase suggests a strategic shift toward private market investments or long-term partnerships with non-public entities.
Detailed definition
This represents the carrying amount of equity investments for which a readily determinable market price is not available...
Peer comparison
Common for large corporations with active corporate venture capital or strategic partnership programs.
Metric ID:
equity_securities_without_fair_valueHistorical 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 | $327.00M | $335.00M | $3.60B | $380.00M | $844.00M | $781.00M | $4.10B | $1.00B | $1.00B | $1.10B | $4.50B | $1.30B | $1.40B | $1.50B | $3.70B | $1.50B | $1.50B | $1.50B |
| QoQ Change | — | +2.4% | +974.6% | -89.4% | +122.1% | -7.5% | +425.0% | -75.6% | +0.0% | +10.0% | +309.1% | -71.1% | +7.7% | +7.1% | +146.7% | -59.5% | +0.0% | +0.0% |
| YoY Change | — | — | — | — | +158.1% | +133.1% | +13.9% | +163.2% | +18.5% | +40.8% | +9.8% | +30.0% | +40.0% | +36.4% | -17.8% | +15.4% | +7.1% | +0.0% |
Range$327.00M – $4.50B
CAGR+43.1%
Avg YoY Growth+46.3%
Median YoY Growth+24.2%
Current Streak2 quarters growth
Equity Securities Without Readily Determinable Fair Value at Other Companies
Frequently Asked Questions
- What is JPMorgan Chase's equity securities without readily determinable fair value?
- JPMorgan Chase (JPM) reported equity securities without readily determinable fair value of $1.50B in Q3 2025.
- How has JPMorgan Chase's equity securities without readily determinable fair value changed year-over-year?
- JPMorgan Chase's equity securities without readily determinable fair value decreased by 0.0% year-over-year, from $1.50B to $1.50B.
- What is the long-term trend for JPMorgan Chase's equity securities without readily determinable fair value?
- Over 4 years (2020 to 2024), JPMorgan Chase's equity securities without readily determinable fair value has grown at a 11.4% compound annual growth rate (CAGR), from $2.40B to $3.70B.
- What does equity securities without readily determinable fair value mean?
- The value of private or non-public company investments held by the firm.