Other

Payments to acquire held-to-maturity securities

JPMorgan Chase Payments to acquire held-to-maturity securities increased by 1125.0% to $19.60B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1125.0%, from $1.60B to $19.60B.

Analysis

StatementIncome Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2015
Last reportedQ1 2026May 1, 2026

How to read this metric

Higher outflows indicate an increase in long-term investment activity or a strategic shift toward interest-bearing assets.

Detailed definition

Represents the cash outflows used to purchase debt securities that the entity has the positive intent and ability to hol...

Peer comparison

Commonly reported by banks and financial institutions under investing activities in the cash flow statement.

Metric ID: jpm_payments_to_acquire_htm_securities

Historical Data

15 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$31.80B$15.90B$13.20B$14.30B$1.80B$3.60B$520.00M$0.00$479.00M$555.00M$1.40B$1.60B$1.60B$1.60B$19.60B
QoQ Change-50.0%-17.0%+8.3%-87.4%+100.0%-85.6%-100.0%+15.9%+152.3%+14.3%+0.0%+0.0%>999%
YoY Change-55.0%-88.7%-72.7%-96.4%-100.0%-86.7%+6.7%+234.0%+188.3%+14.3%>999%
Range$0.00$31.80B
CAGR-12.9%
Avg YoY Growth+97.2%
Median YoY Growth-55.0%
Current Streak6 quarters growth

Frequently Asked Questions

What is JPMorgan Chase's payments to acquire held-to-maturity securities?
JPMorgan Chase (JPM) reported payments to acquire held-to-maturity securities of $19.60B in Q1 2026.
How has JPMorgan Chase's payments to acquire held-to-maturity securities changed year-over-year?
JPMorgan Chase's payments to acquire held-to-maturity securities increased by 1125.0% year-over-year, from $1.60B to $19.60B.
What does payments to acquire held-to-maturity securities mean?
Cash spent on buying debt securities intended to be held until they mature.