What is JPMorgan Chase's net cash collateral posted - derivative instruments?

JPMorgan Chase (JPM) reported net cash collateral posted - derivative instruments of $19.49B in Q1 2026.

What is the long-term trend for JPMorgan Chase's net cash collateral posted - derivative instruments?

Over 5 years (2020 to 2025), JPMorgan Chase's net cash collateral posted - derivative instruments has grown at a -4.8% compound annual growth rate (CAGR), from $26.29B to $20.56B.

Current Liabilities

Net Cash Collateral Posted - Derivative Instruments

JPMorgan Chase Net Cash Collateral Posted - Derivative Instruments decreased by 5.2% to $19.49B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 38.9%, from $14.03B to $19.49B. Over 5 years (FY 2020 to FY 2025), Net Cash Collateral Posted - Derivative Instruments shows a downward trend with a -4.8% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement

SectionCurrent Liabilities

CategoryLiquidity

SignalLower is better

VolatilityVolatile

First reportedQ4 2015

Last reportedQ1 2026May 1, 2026

How to read this metric

An increase suggests higher derivative exposure or adverse market movements requiring more collateral, while a decrease indicates reduced exposure or favorable valuation shifts.

Detailed definition

This represents the net cash balance posted by the firm to derivative counterparties to secure obligations under master...

Peer comparison

Standard across large financial institutions; peers with larger trading desks typically report higher absolute values.

Metric ID: net_cash_collateral_posted_derivatives

Historical Data

20 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	Q4 '25	Q1 '26
Value	$19.15B	$17.16B	$19.40B	$18.54B	$14.93B	$20.09B	$15.51B	$13.21B	$14.14B	$13.99B	$14.67B	$14.80B	$14.25B	$15.87B	$15.20B	$14.03B	$17.07B	$18.91B	$20.56B	$19.49B
QoQ Change	—	-10.4%	+13.1%	-4.4%	-19.5%	+34.6%	-22.8%	-14.8%	+7.1%	-1.1%	+4.9%	+0.9%	-3.8%	+11.4%	-4.2%	-7.7%	+21.7%	+10.8%	+8.7%	-5.2%
YoY Change	—	—	—	—	-22.0%	+17.1%	-20.1%	-28.7%	-5.2%	-30.4%	-5.4%	+12.1%	+0.7%	+13.4%	+3.6%	-5.2%	+19.8%	+19.1%	+35.2%	+38.9%

Range$13.21B – $20.56B

CAGR+0.4%

Avg YoY Growth+2.7%

Median YoY Growth+2.2%

Net Cash Collateral Posted - Derivative Instruments at Other Companies

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Frequently Asked Questions

What is JPMorgan Chase's net cash collateral posted - derivative instruments?: JPMorgan Chase (JPM) reported net cash collateral posted - derivative instruments of $19.49B in Q1 2026.
How has JPMorgan Chase's net cash collateral posted - derivative instruments changed year-over-year?: JPMorgan Chase's net cash collateral posted - derivative instruments increased by 38.9% year-over-year, from $14.03B to $19.49B.
What is the long-term trend for JPMorgan Chase's net cash collateral posted - derivative instruments?: Over 5 years (2020 to 2025), JPMorgan Chase's net cash collateral posted - derivative instruments has grown at a -4.8% compound annual growth rate (CAGR), from $26.29B to $20.56B.
What does net cash collateral posted - derivative instruments mean?: The net amount of cash the bank has deposited with other parties to back its derivative trading activities.