Other

Derivative, Net Liability Position, Aggregate Fair Value

JPMorgan Chase Derivative, Net Liability Position, Aggregate Fair Value decreased by 1.4% to $19.71B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 44.6%, from $13.63B to $19.71B. Over 5 years (FY 2020 to FY 2025), Derivative, Net Liability Position, Aggregate Fair Value shows a downward trend with a -5.8% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

A higher net liability indicates increased financial exposure and potential cash flow pressure from hedging activities.

Detailed definition

This represents the net fair value of all derivative positions when the total liabilities exceed the total assets. It pr...

Peer comparison

Used by analysts to compare the net risk exposure of different utility companies.

Metric ID: other_derivative_net_liability_position_aggregate_fair_value

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$20.61B$19.54B$20.11B$19.10B$16.04B$20.15B$16.02B$13.82B$15.24B$14.02B$14.66B$14.61B$14.05B$15.95B$15.37B$13.63B$17.40B$18.48B$19.99B$19.71B
QoQ Change-5.2%+2.9%-5.0%-16.0%+25.7%-20.5%-13.8%+10.3%-8.0%+4.5%-0.3%-3.8%+13.5%-3.7%-11.3%+27.6%+6.2%+8.2%-1.4%
YoY Change-22.2%+3.1%-20.3%-27.7%-5.0%-30.4%-8.5%+5.7%-7.8%+13.8%+4.9%-6.7%+23.8%+15.8%+30.0%+44.6%
Range$13.63B$20.61B
CAGR-0.9%
Avg YoY Growth+0.8%
Median YoY Growth-0.9%

Frequently Asked Questions

What is JPMorgan Chase's derivative, net liability position, aggregate fair value?
JPMorgan Chase (JPM) reported derivative, net liability position, aggregate fair value of $19.71B in Q1 2026.
How has JPMorgan Chase's derivative, net liability position, aggregate fair value changed year-over-year?
JPMorgan Chase's derivative, net liability position, aggregate fair value increased by 44.6% year-over-year, from $13.63B to $19.71B.
What is the long-term trend for JPMorgan Chase's derivative, net liability position, aggregate fair value?
Over 5 years (2020 to 2025), JPMorgan Chase's derivative, net liability position, aggregate fair value has grown at a -5.8% compound annual growth rate (CAGR), from $26.95B to $19.99B.
What does derivative, net liability position, aggregate fair value mean?
The total net amount the company would owe if all its derivative contracts were settled today.