Derivative assets

Current Assets

JPMorgan Chase Derivative assets decreased by 2.2% to $32.05B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 8.7%, from $29.48B to $32.05B. Over 4 years (FY 2020 to FY 2024), Derivative assets shows relatively stable performance with a -1.5% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalHigher is better
VolatilityVolatile
First reportedQ3 2019
Last reportedQ3 2025

How to read this metric

An increase suggests that the company's hedging strategies are effectively capturing value or that market conditions have moved in favor of the company's derivative positions.

Detailed definition

This represents the fair market value of derivative financial instruments that are currently in a gain position for the...

Peer comparison

Financial services firms and large processors frequently hold these assets to manage the complex currency risks associated with cross-border transaction volumes.

Metric ID: fin_derivative_assets

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Value$4.24B$4.62B$545.29B$2.12B-$5.13B-$5.34B$639.59B$177.00M$2.05B$2.08B$539.25B$4.02B$3.04B$29.48B$665.59B$33.25B$32.79B$32.05B
QoQ Change+9.0%>999%-99.6%-342.5%-4.1%>999%-100.0%>999%+1.9%>999%-99.3%-24.2%+868.7%>999%-95.0%-1.4%-2.2%
YoY Change-221.0%-215.6%+17.3%-91.6%+139.8%+139.0%-15.7%>999%+48.8%>999%+23.4%+728.1%+977.5%+8.7%
Range-$5.34B$665.59B
CAGR+60.9%
Avg YoY Growth+358.7%
Median YoY Growth+36.1%
Current Streak3 quarters decline

Derivative assets at Other Companies

Frequently Asked Questions

What is JPMorgan Chase's derivative assets?
JPMorgan Chase (JPM) reported derivative assets of $32.05B in Q3 2025.
How has JPMorgan Chase's derivative assets changed year-over-year?
JPMorgan Chase's derivative assets increased by 8.7% year-over-year, from $29.48B to $32.05B.
What is the long-term trend for JPMorgan Chase's derivative assets?
Over 4 years (2020 to 2024), JPMorgan Chase's derivative assets has grown at a -1.5% compound annual growth rate (CAGR), from $707.55B to $665.59B.
What does derivative assets mean?
The current market value of financial contracts that are profitable for the company.

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