Other
Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities
JPMorgan Chase Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities decreased by 27.3% to $17.34B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 52.9%, from $11.34B to $17.34B. Over 4 years (FY 2021 to FY 2025), Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities shows relatively stable performance with a 1.9% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026May 1, 2026
How to read this metric
Consistent inflows indicate a stable investment portfolio, while fluctuations may reflect changes in the underlying security types.
Detailed definition
Cash inflows resulting from the maturity, prepayment, or call of securities classified as held-to-maturity. This reflect...
Peer comparison
Standard metric for banks with significant held-to-maturity investment portfolios.
Metric ID:
other_proceeds_from_maturities_prepayments_and_calls_of__1f06afHistorical Data
20 periods
| 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 | $11.52B | $12.88B | $11.79B | $9.51B | $11.44B | $12.59B | $15.08B | $9.26B | $4.50B | $20.39B | $18.90B | $35.52B | $11.28B | $25.55B | $27.01B | $11.34B | $6.81B | $12.80B | $23.84B | $17.34B |
| QoQ Change | — | +11.8% | -8.5% | -19.3% | +20.3% | +10.1% | +19.8% | -38.6% | -51.4% | +352.7% | -7.3% | +87.9% | -68.2% | +126.5% | +5.7% | -58.0% | -40.0% | +88.1% | +86.3% | -27.3% |
| YoY Change | — | — | — | — | -0.7% | -2.3% | +27.9% | -2.7% | -60.6% | +62.0% | +25.3% | +283.6% | +150.5% | +25.3% | +42.9% | -68.1% | -39.7% | -49.9% | -11.7% | +52.9% |
Range$4.50B – $35.52B
CAGR+9.0%
Avg YoY Growth+27.2%
Median YoY Growth+12.3%
Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities at Other Companies
Frequently Asked Questions
- What is JPMorgan Chase's proceeds from maturities, prepayments and calls of held-to-maturity securities?
- JPMorgan Chase (JPM) reported proceeds from maturities, prepayments and calls of held-to-maturity securities of $17.34B in Q1 2026.
- How has JPMorgan Chase's proceeds from maturities, prepayments and calls of held-to-maturity securities changed year-over-year?
- JPMorgan Chase's proceeds from maturities, prepayments and calls of held-to-maturity securities increased by 52.9% year-over-year, from $11.34B to $17.34B.
- What is the long-term trend for JPMorgan Chase's proceeds from maturities, prepayments and calls of held-to-maturity securities?
- Over 4 years (2021 to 2025), JPMorgan Chase's proceeds from maturities, prepayments and calls of held-to-maturity securities has grown at a 1.9% compound annual growth rate (CAGR), from $50.90B to $54.79B.
- What does proceeds from maturities, prepayments and calls of held-to-maturity securities mean?
- Cash received from held-to-maturity securities reaching maturity or being paid off.