Other
Held-to-maturity securities, fair value
JPMorgan Chase Held-to-maturity securities, fair value decreased by 7.3% to $272.20B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 2.7%, from $265.17B to $272.20B. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
An increase suggests the market value of the bank's long-term investment portfolio is rising, which is positive for overall asset quality.
Detailed definition
This represents the fair market value of debt securities that the bank has the positive intent and ability to hold until...
Peer comparison
Standard disclosure required for HTM portfolios, allowing comparison of economic value across peer banking institutions.
Metric ID:
other_debt_securities_held_to_maturity_excluding_accrued_d69390Historical Data
14 periods
| Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $343.61B | $366.62B | $441.70B | $430.16B | $412.89B | $409.02B | $388.35B | $334.65B | $323.87B | $300.08B | $265.17B | $260.63B | $293.52B | $272.20B |
| QoQ Change | — | +6.7% | +20.5% | -2.6% | -4.0% | -0.9% | -5.1% | -13.8% | -3.2% | -7.3% | -11.6% | -1.7% | +12.6% | -7.3% |
| YoY Change | — | — | — | +25.2% | +12.6% | -7.4% | -9.7% | -18.9% | -20.8% | -22.7% | -20.8% | -19.5% | -2.2% | +2.7% |
Range$260.63B – $441.70B
CAGR-6.9%
Avg YoY Growth-7.4%
Median YoY Growth-9.7%
Held-to-maturity securities, fair value at Other Companies
Frequently Asked Questions
- What is JPMorgan Chase's held-to-maturity securities, fair value?
- JPMorgan Chase (JPM) reported held-to-maturity securities, fair value of $272.20B in Q1 2026.
- How has JPMorgan Chase's held-to-maturity securities, fair value changed year-over-year?
- JPMorgan Chase's held-to-maturity securities, fair value increased by 2.7% year-over-year, from $265.17B to $272.20B.
- What does held-to-maturity securities, fair value mean?
- The current market value of debt investments the bank intends to keep until they mature.