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JPMorgan Chase JPM Fair Value of Repurchase Agreement Collateral
Fair Value of Repurchase Agreement Collateral at other companies
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Where this comes from
Reported directly by JPMorgan Chase in its filing.
Tagged under the XBRL concept us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral.
The source filing: JPMorgan Chase’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:19 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054343
| (in millions) | Gross amounts | Amounts netted on the Consolidated balance sheets | Amounts presented on the Consolidated balance sheets | Amounts not nettable on the Consolidated balance sheets(b) | Netamounts(c) |
|---|---|---|---|---|---|
| Assets | |||||
| Securities purchased under resale agreements | $763,996 | $(317,862) | $446,134 | $(439,635) | $6,499 |
| Securities borrowed | 456,957 | (94,470) | 362,487 | (301,289) | 61,198 |
| Liabilities | |||||
| Securities sold under repurchase agreements | $1,009,979 | $(317,862) | $692,117 | $(653,736) | $38,381 |
| Securities loaned and other(a) | 125,394 | (94,470) | 30,924 | (30,556) | 368 |
Item 1. Financial Statements
FAQ
- What is JPMorgan Chase's fair value of repurchase agreement collateral?
- JPMorgan Chase (JPM) reported fair value of repurchase agreement collateral of $653.74B in Q2 2026.
- 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 17.0% year-over-year, from $558.63B to $653.74B.
- What is the long-term trend for JPMorgan Chase's fair value of repurchase agreement collateral?
- Over 5 years (2020 to 2025), JPMorgan Chase's fair value of repurchase agreement collateral has grown at a 15.7% compound annual growth rate (CAGR), from $191.98B to $397.55B.
- What does fair value of repurchase agreement collateral mean?
- Fair value of collateral pledged under repurchase agreements.
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