Other
Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Annual Amount
JPMorgan Chase Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Annual Amount decreased by 10.3% to $26.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 44.4%, from $18.00M to $26.00M. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementIncome Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ1 2018
Last reportedQ1 2026May 1, 2026
How to read this metric
An increase in downward adjustments signals declining value or underperformance in the private investment portfolio.
Detailed definition
Negative adjustments to the carrying value of equity investments lacking a readily determinable fair value, reflecting i...
Peer comparison
Standard metric for firms holding significant non-marketable equity positions.
Metric ID:
other_equity_securities_without_readily_determinable_fai_111168Historical Data
15 periods
| Q2 '21 | 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 | $7.00M | $10.00M | $11.00M | $463.00M | $116.00M | $96.00M | $37.00M | $17.00M | $59.00M | $119.00M | $72.00M | $18.00M | $33.00M | $29.00M | $26.00M |
| QoQ Change | — | +42.9% | +10.0% | >999% | -74.9% | -17.2% | -61.5% | -54.1% | +247.1% | +101.7% | -39.5% | -75.0% | +83.3% | -12.1% | -10.3% |
| YoY Change | — | — | — | >999% | >999% | +772.7% | -92.0% | -85.3% | -38.5% | +221.6% | +323.5% | -69.5% | -72.3% | -59.7% | +44.4% |
Range$7.00M – $463.00M
CAGR+45.5%
Avg YoY Growth+709.9%
Median YoY Growth+3.0%
Current Streak2 quarters decline
Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Annual Amount at Other Companies
Frequently Asked Questions
- What is JPMorgan Chase's equity securities without readily determinable fair value, downward price adjustment, annual amount?
- JPMorgan Chase (JPM) reported equity securities without readily determinable fair value, downward price adjustment, annual amount of $26.00M in Q1 2026.
- How has JPMorgan Chase's equity securities without readily determinable fair value, downward price adjustment, annual amount changed year-over-year?
- JPMorgan Chase's equity securities without readily determinable fair value, downward price adjustment, annual amount increased by 44.4% year-over-year, from $18.00M to $26.00M.
- What does equity securities without readily determinable fair value, downward price adjustment, annual amount mean?
- Losses recorded on the value of private or non-marketable equity investments.