Other

Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss

JPMorgan Chase Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss increased by 8.9% to $552.16B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 37.2%, from $402.32B to $552.16B. Over 5 years (FY 2020 to FY 2025), Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss shows an upward trend with a 5.8% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ4 2023
Last reportedQ1 2026

How to read this metric

Changes reflect shifts in the investment portfolio size and the bank's strategy regarding interest rate risk and liquidity management.

Detailed definition

This represents the amortized cost basis of debt securities classified as available-for-sale, excluding accrued interest...

Peer comparison

This is a core component of the investment portfolio for almost all commercial banks, used to manage excess liquidity.

Metric ID: other_debt_securities_available_for_sale_amortized_cost__1e72d5

Historical Data

19 periods
 Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$249.73B$308.25B$322.12B$231.90B$200.92B$216.19B$204.67B$209.88B$206.50B$205.46B$239.81B$269.90B$335.25B$411.05B$402.32B$488.59B$492.30B$507.23B$552.16B
QoQ Change+23.4%+4.5%-28.0%-13.4%+7.6%-5.3%+2.5%-1.6%-0.5%+16.7%+12.5%+24.2%+22.6%-2.1%+21.4%+0.8%+3.0%+8.9%
YoY Change-19.5%-29.9%-36.5%-9.5%+2.8%-5.0%+17.2%+28.6%+62.3%+100.1%+67.8%+81.0%+46.8%+23.4%+37.2%
Range$200.92B$552.16B
CAGR+19.3%
Avg YoY Growth+24.5%
Median YoY Growth+23.4%
Current Streak4 quarters growth

Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss at Other Companies

Frequently Asked Questions

What is JPMorgan Chase's debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss?
JPMorgan Chase (JPM) reported debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss of $552.16B in Q1 2026.
How has JPMorgan Chase's debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss changed year-over-year?
JPMorgan Chase's debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss increased by 37.2% year-over-year, from $402.32B to $552.16B.
What is the long-term trend for JPMorgan Chase's debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss?
Over 5 years (2020 to 2025), JPMorgan Chase's debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss has grown at a 5.8% compound annual growth rate (CAGR), from $381.73B to $507.23B.
What does debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss mean?
The cost basis of debt securities held for potential sale, adjusted for amortization and credit losses.