Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale
JPMorgan Chase Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale decreased by 7.5% to $11.71B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 9.3%, from $10.71B to $11.71B. Over 4 years (FY 2021 to FY 2025), Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale shows a downward trend with a -7.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Higher inflows provide liquidity for reinvestment, though they may signal a need to reinvest in a potentially different interest rate environment.
Detailed definition
Captures the cash inflows from the scheduled maturity, early prepayment, or issuer-called redemption of debt securities...
Peer comparison
Standard for insurance companies and banks with significant bond portfolios.
other_proceeds_from_maturities_prepayments_and_calls_of__434faeHistorical 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 | $14.63B | $10.62B | $10.73B | $11.29B | $10.62B | $8.73B | $8.51B | $11.02B | $12.45B | $15.69B | $14.58B | $10.36B | $6.39B | $5.67B | $16.09B | $10.71B | $7.25B | $6.81B | $12.65B | $11.71B |
| QoQ Change | — | -27.4% | +1.0% | +5.2% | -5.9% | -17.8% | -2.5% | +29.4% | +13.0% | +26.0% | -7.0% | -29.0% | -38.3% | -11.3% | +183.9% | -33.4% | -32.3% | -6.1% | +85.8% | -7.5% |
| YoY Change | — | — | — | — | -27.4% | -17.8% | -20.7% | -2.4% | +17.2% | +79.7% | +71.3% | -6.0% | -48.7% | -63.9% | +10.3% | +3.4% | +13.5% | +20.1% | -21.4% | +9.3% |
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at Other Companies
Frequently Asked Questions
- What is JPMorgan Chase's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
- JPMorgan Chase (JPM) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $11.71B in Q1 2026.
- How has JPMorgan Chase's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
- JPMorgan Chase's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 9.3% year-over-year, from $10.71B to $11.71B.
- What is the long-term trend for JPMorgan Chase's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
- Over 4 years (2021 to 2025), JPMorgan Chase's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -7.0% compound annual growth rate (CAGR), from $50.08B to $37.41B.
- What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
- Cash received from debt securities that have matured, been prepaid, or were called by the issuer.