Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain
JPMorgan Chase Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain decreased by 71.1% to $76.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 16.5%, from $91.00M to $76.00M. Over 5 years (FY 2020 to FY 2025), Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain shows a downward trend with a -41.1% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Positive unrecognized gains indicate that the portfolio's market value exceeds its book value, suggesting potential hidden value.
Detailed definition
This metric represents the unrecognized gains on debt securities that the company has the positive intent and ability to...
Peer comparison
Banks often hold significant portions of their investment portfolios as held-to-maturity to minimize balance sheet volatility.
other_held_to_maturity_securities_accumulated_unrecogniz_8e00abHistorical 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 | $2.83B | $2.57B | $2.11B | $416.00M | $88.00M | $8.00M | $105.00M | $201.00M | $125.00M | $69.00M | $178.00M | $173.00M | $183.00M | $277.00M | $152.00M | $91.00M | $97.00M | $162.00M | $263.00M | $76.00M |
| QoQ Change | — | -9.1% | -17.9% | -80.3% | -78.8% | -90.9% | >999% | +91.4% | -37.8% | -44.8% | +158.0% | -2.8% | +5.8% | +51.4% | -45.1% | -40.1% | +6.6% | +67.0% | +62.3% | -71.1% |
| YoY Change | — | — | — | — | -96.9% | -99.7% | -95.0% | -51.7% | +42.0% | +762.5% | +69.5% | -13.9% | +46.4% | +301.4% | -14.6% | -47.4% | -47.0% | -41.5% | +73.0% | -16.5% |
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain at Other Companies
Frequently Asked Questions
- 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 $76.00M 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 $91.00M to $76.00M.
- 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 $263.00M.
- What does debt securities, held-to-maturity, accumulated unrecognized gain mean?
- The total unrecognized gains on debt securities intended to be held until they mature.