Other
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Sales
JPMorgan Chase Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Sales increased by 53.9% to $1.19B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 7.4%, from $1.11B to $1.19B.
Analysis
StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ1 2015
Last reportedQ1 2026May 1, 2026
How to read this metric
Reflects active portfolio turnover; high values indicate significant exit activity from derivative contracts.
Detailed definition
Represents the reduction in the fair value of derivative assets or liabilities due to the sale or exit of derivative pos...
Peer comparison
Standard disclosure for companies using complex derivative instruments; peers report this in fair value footnotes.
Metric ID:
other_fair_value_net_derivative_asset_liability_measured_012695Historical 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 | $547.00M | $1.18B | $818.00M | $692.00M | $627.00M | $848.00M | $836.00M | $468.00M | $772.00M | $772.00M | $999.00M | $1.11B | $1.01B | $774.00M | $1.19B |
| QoQ Change | — | +116.5% | -30.9% | -15.4% | -9.4% | +35.2% | -1.4% | -44.0% | +65.0% | +0.0% | +29.4% | +11.0% | -9.0% | -23.3% | +53.9% |
| YoY Change | — | — | — | +26.5% | -47.0% | +3.7% | +20.8% | -25.4% | -9.0% | -7.7% | +113.5% | +43.7% | +30.7% | -22.5% | +7.4% |
Range$468.00M – $1.19B
CAGR+24.9%
Avg YoY Growth+11.2%
Median YoY Growth+5.5%
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Sales at Other Companies
Frequently Asked Questions
- What is JPMorgan Chase's fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, sales?
- JPMorgan Chase (JPM) reported fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, sales of $1.19B in Q1 2026.
- How has JPMorgan Chase's fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, sales changed year-over-year?
- JPMorgan Chase's fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, sales increased by 7.4% year-over-year, from $1.11B to $1.19B.
- What does fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, sales mean?
- The decrease in derivative asset or liability value resulting from the sale of positions.