Fair Value of Repurchase Agreement Collateral

Current Liabilities

JPMorgan Chase Fair Value of Repurchase Agreement Collateral decreased by 6.7% to $521.29B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 53.6%, from $339.43B to $521.29B. Over 4 years (FY 2020 to FY 2024), Fair Value of Repurchase Agreement Collateral shows an upward trend with a 6.8% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
First reportedQ4 2015
Last reportedQ3 2025
Metric ID: repurchase_agreement_collateral_fv

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Value$214.87B$222.19B$166.46B$189.97B$184.44B$200.01B$167.43B$204.34B$226.66B$224.37B$182.01B$284.59B$348.15B$339.43B$249.76B$491.56B$558.63B$521.29B
QoQ Change—+3.4%-25.1%+14.1%-2.9%+8.4%-16.3%+22.0%+10.9%-1.0%-18.9%+56.4%+22.3%-2.5%-26.4%+96.8%+13.6%-6.7%
YoY Change————-14.2%-10.0%+0.6%+7.6%+22.9%+12.2%+8.7%+39.3%+53.6%+51.3%+37.2%+72.7%+60.5%+53.6%
Range$166.46B – $558.63B
CAGR+23.2%
Avg YoY Growth+28.3%
Median YoY Growth+30.1%

Frequently Asked Questions

What is JPMorgan Chase's fair value of repurchase agreement collateral?
JPMorgan Chase (JPM) reported fair value of repurchase agreement collateral of $521.29B in Q3 2025.
How has JPMorgan Chase's fair value of repurchase agreement collateral changed year-over-year?
JPMorgan Chase's fair value of repurchase agreement collateral increased by 53.6% year-over-year, from $339.43B to $521.29B.
What is the long-term trend for JPMorgan Chase's fair value of repurchase agreement collateral?
Over 4 years (2020 to 2024), JPMorgan Chase's fair value of repurchase agreement collateral has grown at a 6.8% compound annual growth rate (CAGR), from $191.98B to $249.76B.

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