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JPMorgan Chase JPM Derivative liabilities

Derivative liabilities at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$2.2B
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Wells Fargo & CompanyWFC
$28B+2.9%
Jefferies Financial Group logo
Jefferies Financial GroupJEF
$311.7M+58.0%
PNC Financial Services logo
PNC Financial ServicesPNC
$2.8B
Citizens Financial Group logo
Citizens Financial GroupCFG
$498M+21.2%
Citigroup logo
CitigroupC
$15B+15.4%

Other financials

Income statement

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Revenue$57.3B+27.7%
Net income$21.2B+41.2%
EPS (diluted)$7.70+46.9%

Balance sheet

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Cash & equivalents$309.81B-26.3%
Total debt$542.43B+9.7%
Total equity$374.60B+5.0%
Total assets$5.02T+10.2%

Cash flow

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Operating cash flow-$25.3B

Valuation

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Market cap$947.12B+18.2%
Enterprise value$1.18T+34.8%
P/E14.6×+0.4×
P/S4.8×+0.2×

Profitability

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Net margin32.6%+0.4pp

Returns & leverage

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Return on equity17.8%+1.6pp
Debt / equity1.4×+0.1×

Where this comes from

Reported directly by JPMorgan Chase in its filing.

Tagged under the XBRL concept us-gaap:DerivativeNetLiabilityPositionAggregateFairValue.

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)June 30, 2026December 31, 2025
Aggregate fair value of net derivative payables$24,999$19,986
Collateral posted25,13420,555

Item 1. Financial Statements

FAQ

What is JPMorgan Chase's derivative liabilities?
JPMorgan Chase (JPM) reported derivative liabilities of $25B in Q2 2026.
How has JPMorgan Chase's derivative liabilities changed year-over-year?
JPMorgan Chase's derivative liabilities increased by 43.7% year-over-year, from $17.4B to $25B.
What is the long-term trend for JPMorgan Chase's derivative liabilities?
Over 5 years (2020 to 2025), JPMorgan Chase's derivative liabilities has grown at a -16.0% compound annual growth rate (CAGR), from $47.69B to $19.99B.
What does derivative liabilities mean?
Fair value of derivative contracts in a net loss position — amounts the firm owes to counterparties on hedging and trading derivatives.

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