Total derivatives not subject to netting arrangements
JPMorgan Chase Total derivatives not subject to netting arrangements increased by 16.6% to $9.01B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 11.3%, from $8.09B to $9.01B. Over 5 years (FY 2020 to FY 2025), Total derivatives not subject to netting arrangements shows a downward trend with a -19.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase suggests higher unmitigated risk, as these liabilities cannot be offset by corresponding assets.
Detailed definition
This metric captures the fair value of derivative liabilities that are not covered by master netting agreements or simil...
Peer comparison
Disclosed by financial institutions to differentiate between netted and non-netted risk exposures.
other_derivative_liability_not_subject_to_master_netting_7a793aHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | 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 | $19.50B | $18.16B | $16.56B | $17.37B | $15.88B | $14.00B | $12.76B | $10.89B | $10.72B | $9.34B | $9.29B | $7.89B | $7.07B | $8.52B | $8.12B | $8.09B | $9.22B | $8.53B | $7.72B | $9.01B |
| QoQ Change | — | -6.9% | -8.8% | +4.9% | -8.6% | -11.8% | -8.9% | -14.7% | -1.5% | -12.8% | -0.5% | -15.1% | -10.5% | +20.5% | -4.6% | -0.4% | +14.0% | -7.5% | -9.5% | +16.6% |
| YoY Change | — | — | — | — | -18.5% | -22.9% | -23.0% | -37.3% | -32.5% | -33.3% | -27.2% | -27.5% | -34.1% | -8.9% | -12.6% | +2.5% | +30.5% | +0.1% | -5.0% | +11.3% |
Total derivatives not subject to netting arrangements at Other Companies
Frequently Asked Questions
- What is JPMorgan Chase's total derivatives not subject to netting arrangements?
- JPMorgan Chase (JPM) reported total derivatives not subject to netting arrangements of $9.01B in Q1 2026.
- How has JPMorgan Chase's total derivatives not subject to netting arrangements changed year-over-year?
- JPMorgan Chase's total derivatives not subject to netting arrangements increased by 11.3% year-over-year, from $8.09B to $9.01B.
- What is the long-term trend for JPMorgan Chase's total derivatives not subject to netting arrangements?
- Over 5 years (2020 to 2025), JPMorgan Chase's total derivatives not subject to netting arrangements has grown at a -19.6% compound annual growth rate (CAGR), from $22.94B to $7.72B.
- What does total derivatives not subject to netting arrangements mean?
- Derivative liabilities that do not qualify for balance sheet netting.