Current Assets
Net Derivative Assets/(Liabilities) After Master Netting
JPMorgan Chase Net Derivative Assets/(Liabilities) After Master Netting increased by 9.5% to $42.29B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 45.1%, from $29.14B to $42.29B. Over 4 years (FY 2021 to FY 2025), Net Derivative Assets/(Liabilities) After Master Netting shows an upward trend with a 3.6% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2021
Last reportedQ1 2026May 1, 2026
How to read this metric
A net asset position indicates a favorable exposure, while a net liability position indicates a net obligation.
Detailed definition
This represents the net position of derivative contracts after applying master netting arrangements and collateral offse...
Peer comparison
Standard metric for assessing counterparty credit risk in large financial institutions.
Metric ID:
net_derivative_assets_liabilities_after_nettingHistorical Data
16 periods
| Q4 '21 | 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 | $33.56B | $42.70B | $38.38B | $33.83B | $35.83B | $32.62B | $31.55B | $28.11B | $27.75B | $30.15B | $31.54B | $29.14B | $38.89B | $37.88B | $38.61B | $42.29B |
| QoQ Change | — | +27.2% | -10.1% | -11.9% | +5.9% | -9.0% | -3.3% | -10.9% | -1.3% | +8.6% | +4.6% | -7.6% | +33.5% | -2.6% | +1.9% | +9.5% |
| YoY Change | — | — | +14.4% | — | — | -23.6% | -17.8% | -16.9% | -22.5% | -7.6% | -0.1% | +3.7% | +40.1% | +25.6% | +22.4% | +45.1% |
Range$27.75B – $42.70B
CAGR+6.4%
Avg YoY Growth+5.2%
Median YoY Growth+1.8%
Current Streak2 quarters growth
Net Derivative Assets/(Liabilities) After Master Netting at Other Companies
Frequently Asked Questions
- What is JPMorgan Chase's net derivative assets/(liabilities) after master netting?
- JPMorgan Chase (JPM) reported net derivative assets/(liabilities) after master netting of $42.29B in Q1 2026.
- How has JPMorgan Chase's net derivative assets/(liabilities) after master netting changed year-over-year?
- JPMorgan Chase's net derivative assets/(liabilities) after master netting increased by 45.1% year-over-year, from $29.14B to $42.29B.
- What is the long-term trend for JPMorgan Chase's net derivative assets/(liabilities) after master netting?
- Over 4 years (2021 to 2025), JPMorgan Chase's net derivative assets/(liabilities) after master netting has grown at a 3.6% compound annual growth rate (CAGR), from $33.56B to $38.61B.
- What does net derivative assets/(liabilities) after master netting mean?
- The net value of derivative assets or liabilities after accounting for netting and collateral.