Other

Derivative Assets, Net Exposure After Liquid Securities and/or Cash Collateral Held at Third-Party Custodians, Assets Subject to a Master Netting Arrangement

JPMorgan Chase Derivative Assets, Net Exposure After Liquid Securities and/or Cash Collateral Held at Third-Party Custodians, Assets Subject to a Master Netting Arrangement increased by 35.8% to $39.22B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 18.0%, from $33.25B to $39.22B. Over 5 years (FY 2020 to FY 2025), Derivative Assets, Net Exposure After Liquid Securities and/or Cash Collateral Held at Third-Party Custodians, Assets Subject to a Master Netting Arrangement shows a downward trend with a -13.8% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2015
Last reportedQ1 2026May 1, 2026
Metric ID: other_derivative_assets_net_exposure_after_liquid_securi_9a94af

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$59.39B$56.91B$46.98B$58.47B$61.52B$67.47B$47.87B$38.35B$40.94B$39.24B$32.40B$33.61B$30.46B$29.48B$32.81B$33.25B$32.79B$32.05B$28.89B$39.22B
QoQ Change—-4.2%-17.4%+24.5%+5.2%+9.7%-29.1%-19.9%+6.7%-4.1%-17.4%+3.7%-9.4%-3.2%+11.3%+1.3%-1.4%-2.2%-9.9%+35.8%
YoY Change————+3.6%+18.6%+1.9%-34.4%-33.5%-41.8%-32.3%-12.4%-25.6%-24.9%+1.2%-1.1%+7.6%+8.7%-12.0%+18.0%
Range$28.89B – $67.47B
CAGR-8.4%
Avg YoY Growth-9.9%
Median YoY Growth-6.5%

Frequently Asked Questions

What is JPMorgan Chase's derivative assets, net exposure after liquid securities and/or cash collateral held at third-party custodians, assets subject to a master netting arrangement?
JPMorgan Chase (JPM) reported derivative assets, net exposure after liquid securities and/or cash collateral held at third-party custodians, assets subject to a master netting arrangement of $39.22B in Q1 2026.
How has JPMorgan Chase's derivative assets, net exposure after liquid securities and/or cash collateral held at third-party custodians, assets subject to a master netting arrangement changed year-over-year?
JPMorgan Chase's derivative assets, net exposure after liquid securities and/or cash collateral held at third-party custodians, assets subject to a master netting arrangement increased by 18.0% year-over-year, from $33.25B to $39.22B.
What is the long-term trend for JPMorgan Chase's derivative assets, net exposure after liquid securities and/or cash collateral held at third-party custodians, assets subject to a master netting arrangement?
Over 5 years (2020 to 2025), JPMorgan Chase's derivative assets, net exposure after liquid securities and/or cash collateral held at third-party custodians, assets subject to a master netting arrangement has grown at a -13.8% compound annual growth rate (CAGR), from $60.64B to $28.89B.