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JPMorgan Chase JPM Hedged Asset Fair Value Hedge Basis Adjustment
Hedged Asset Fair Value Hedge Basis Adjustment at other companies
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Where this comes from
Reported directly by JPMorgan Chase in its filing.
Tagged under the XBRL concept us-gaap:HedgedAssetFairValueHedgePortfolioLayerMethodCumulativeIncreaseDecreaseExcludedFromAmortizedCost.
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
(b)For purposes of this table, the amortized cost of available-for-sale securities excludes the allowance for credit losses of $21 million and the portfolio layer fair value hedge basis adjustments of $(492) million at June 30, 2026. The amortized cost of held-to-maturity securities also excludes the allowance for credit losses of $42 million at June 30, 2026.
Item 1. Financial Statements
FAQ
- What is JPMorgan Chase's hedged asset fair value hedge basis adjustment?
- JPMorgan Chase (JPM) reported hedged asset fair value hedge basis adjustment of -$492M in Q2 2026.
- How has JPMorgan Chase's hedged asset fair value hedge basis adjustment changed year-over-year?
- JPMorgan Chase's hedged asset fair value hedge basis adjustment decreased by 144.7% year-over-year, from $1.1B to -$492M.
- What does hedged asset fair value hedge basis adjustment mean?
- Cumulative fair value basis adjustment for assets designated in a portfolio layer method fair value hedge, excluded from amortized cost.
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