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JPMorgan Chase JPM Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain

Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$60M+200%
Bank of America logo
Bank of AmericaBAC
$2M0.0%
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Wells Fargo & CompanyWFC
$145M+48.0%
PNC Financial Services logo
PNC Financial ServicesPNC
$255M+75.9%
Fifth Third Bank logo
Fifth Third BankFITB
Citizens Financial Group logo
Citizens Financial GroupCFG

Other financials

Income statement

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Revenue$49.8B+10.0%
Net income$16.5B+12.6%
EPS (diluted)$5.94+17.2%

Balance sheet

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Cash & equivalents$312.14B-26.7%
Total debt$526.11B+9.3%
Total equity$364.04B+3.6%
Total assets$4.90T+12.5%

Cash flow

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Operating cash flow-$211.76B+15.9%

Valuation

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Market cap$877.08B+11.7%
Enterprise value$1.09T+26.7%
P/E14.9×+1.0×
P/S4.7×+0.2×

Profitability

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Net margin31.5%-1.5pp

Returns & leverage

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Return on equity16.5%-0.9pp
Debt / equity1.4×+0.1×

Where this comes from

Reported directly by JPMorgan Chase in its filing.

Tagged under the XBRL concept us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain.

The official record: JPMorgan Chase’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is JPMorgan Chase's debt securities, held-to-maturity, accumulated unrecognized gain?
JPMorgan Chase (JPM) reported debt securities, held-to-maturity, accumulated unrecognized gain of $76M in Q1 2026.
How has JPMorgan Chase's debt securities, held-to-maturity, accumulated unrecognized gain changed year-over-year?
JPMorgan Chase's debt securities, held-to-maturity, accumulated unrecognized gain decreased by 16.5% year-over-year, from $91M to $76M.
What is the long-term trend for JPMorgan Chase's debt securities, held-to-maturity, accumulated unrecognized gain?
Over 5 years (2020 to 2025), JPMorgan Chase's debt securities, held-to-maturity, accumulated unrecognized gain has grown at a -41.1% compound annual growth rate (CAGR), from $3.71B to $263M.