Investing
Paydowns and maturities of HTM securities
JPMorgan Chase Paydowns and maturities of HTM 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), Paydowns and maturities of HTM securities shows relatively stable performance with a 1.9% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026May 1, 2026
How to read this metric
Higher inflows indicate a maturing portfolio, providing cash for reinvestment, whereas lower inflows suggest a longer-duration portfolio profile.
Detailed definition
This metric tracks the cash inflows resulting from the scheduled repayment of principal or the maturity of debt securiti...
Peer comparison
Standard for banks and insurance companies with significant bond portfolios.
Metric ID:
wfc_htm_paydowns_and_maturitiesHistorical 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%
Paydowns and maturities of HTM securities at Other Companies
Frequently Asked Questions
- What is JPMorgan Chase's paydowns and maturities of htm securities?
- JPMorgan Chase (JPM) reported paydowns and maturities of htm securities of $17.34B in Q1 2026.
- How has JPMorgan Chase's paydowns and maturities of htm securities changed year-over-year?
- JPMorgan Chase's paydowns and maturities of htm securities increased by 52.9% year-over-year, from $11.34B to $17.34B.
- What is the long-term trend for JPMorgan Chase's paydowns and maturities of htm securities?
- Over 4 years (2021 to 2025), JPMorgan Chase's paydowns and maturities of htm securities has grown at a 1.9% compound annual growth rate (CAGR), from $50.90B to $54.79B.
- What does paydowns and maturities of htm securities mean?
- Cash collected from the principal repayment of debt securities held until they mature.