Derivative Asset, Subject to Master Netting Arrangement, after Offset
JPMorgan Chase Derivative Asset, Subject to Master Netting Arrangement, after Offset increased by 21.8% to $61.74B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 12.6%, from $54.82B to $61.74B. Over 4 years (FY 2021 to FY 2025), Derivative Asset, Subject to Master Netting Arrangement, after Offset shows an upward trend with a 5.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
Lower values indicate lower net credit risk exposure, which is generally favorable for bank stability.
Detailed definition
The net fair value of derivative assets remaining after applying master netting arrangements and collateral offsets. Thi...
Peer comparison
A key metric for assessing net counterparty risk across the banking industry.
other_derivative_asset_after_offset_subject_to_master_ne_d7452fHistorical Data
| 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 | $40.27B | $78.19B | $61.65B | $50.17B | $54.97B | $58.78B | $46.84B | $49.02B | $48.56B | $45.83B | $53.99B | $54.82B | $53.00B | $52.74B | $50.71B | $61.74B |
| QoQ Change | — | +94.2% | -21.2% | -18.6% | +9.6% | +6.9% | -20.3% | +4.7% | -0.9% | -5.6% | +17.8% | +1.5% | -3.3% | -0.5% | -3.9% | +21.8% |
| YoY Change | — | — | +53.1% | — | — | -24.8% | -24.0% | -2.3% | -11.7% | -22.0% | +15.3% | +11.8% | +9.1% | +15.1% | -6.1% | +12.6% |
Derivative Asset, Subject to Master Netting Arrangement, after Offset at Other Companies
Frequently Asked Questions
- What is JPMorgan Chase's derivative asset, subject to master netting arrangement, after offset?
- JPMorgan Chase (JPM) reported derivative asset, subject to master netting arrangement, after offset of $61.74B in Q1 2026.
- How has JPMorgan Chase's derivative asset, subject to master netting arrangement, after offset changed year-over-year?
- JPMorgan Chase's derivative asset, subject to master netting arrangement, after offset increased by 12.6% year-over-year, from $54.82B to $61.74B.
- What is the long-term trend for JPMorgan Chase's derivative asset, subject to master netting arrangement, after offset?
- Over 4 years (2021 to 2025), JPMorgan Chase's derivative asset, subject to master netting arrangement, after offset has grown at a 5.9% compound annual growth rate (CAGR), from $40.27B to $50.71B.
- What does derivative asset, subject to master netting arrangement, after offset mean?
- The remaining value of derivative assets after accounting for all netting and collateral protections.