JPMORGAN CHASE & CO Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset
JPMORGAN CHASE & CO (AMJB) had Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset of $642.15 billion as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Offsetting › Offsetting Derivative Liabilities › Derivative Liability, Alternative
us-gaap:DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset · last filed 2026-08-06
- 2026-06-30: Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset $642.15B.
- 2026-03-31: Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset $600.04B.
- 2025-12-31: Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset $550.41B.
- 2025-09-30: Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset $571.91B.
| Period end | Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset | Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset as first filed |
|---|---|---|
| 2026-06-30 | $642.15B 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $600.04B 10-Q · filed 2026-05-01 | |
| 2025-12-31 | $550.41B 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $571.91B 10-Q · filed 2025-11-04 | |
| 2025-06-30 | $604.24B 10-Q · filed 2025-08-05 | |
| 2025-03-31 | $556.68B 10-Q · filed 2025-05-01 | |
| 2024-12-31 | $613.56B 10-K · filed 2026-02-13 | |
| 2024-09-30 | $595.22B 10-Q · filed 2024-10-30 | |
| 2024-06-30 | $500.54B 10-Q · filed 2024-08-02 | |
| 2024-03-31 | $494.08B 10-Q · filed 2024-05-01 | |
| 2023-12-31 | $506.13B 10-K · filed 2025-02-14 | |
| 2023-09-30 | $561.53B 10-Q · filed 2023-11-01 | |
| 2023-06-30 | $555.10B 10-Q · filed 2023-08-03 | |
| 2023-03-31 | $517.37B 10-Q · filed 2023-05-03 | |
| 2022-12-31 | $586.37B 10-K · filed 2024-02-16 | |
| 2022-09-30 | $685.43B 10-Q · filed 2022-11-03 | |
| 2022-06-30 | $575.11B 10-Q · filed 2022-08-03 | |
| 2022-03-31 | $534.04B 10-Q · filed 2022-05-03 | |
| 2021-12-31 | $484.93B 10-K · filed 2023-02-21 | |
| 2021-09-30 | $493.98B 10-Q · filed 2021-11-02 | |
| 2021-06-30 | $496.84B 10-Q · filed 2021-08-02 | |
| 2021-03-31 | $522.26B 10-Q · filed 2021-05-04 | |
| 2020-12-31 | $618.26B 10-K · filed 2022-02-22 | |
| 2020-09-30 | $580.11B 10-Q · filed 2020-11-02 | |
| 2020-06-30 | $600.48B 10-Q · filed 2020-08-03 | |
| 2020-03-31 | $711.09B 10-Q · filed 2020-05-07 | |
| 2019-12-31 | $468.42B 10-K · filed 2021-02-23 | |
| 2019-09-30 | $550.43B 10-Q · filed 2019-11-04 | |
| 2019-06-30 | $491.47B 10-Q · filed 2019-08-06 | |
| 2019-03-31 | $451.22B 10-Q · filed 2019-05-02 | |
| 2018-12-31 | $460.12B 10-K · filed 2020-02-25 | |
| 2018-09-30 | $467.71B 10-Q · filed 2018-10-31 | |
| 2018-06-30 | $491.35B 10-Q · filed 2018-08-01 | |
| 2018-03-31 | $480.88B 10-Q · filed 2018-05-02 | |
| 2017-12-31 | $493.03B 10-K · filed 2019-02-26 | |
| 2017-09-30 | $656.75B 10-Q · filed 2017-11-01 | |
| 2017-06-30 | $708.39B 10-Q · filed 2017-08-02 | |
| 2017-03-31 | $724.54B 10-Q · filed 2017-05-02 | |
| 2016-12-31 | $844.01B 10-K · filed 2018-02-27 | |
| 2016-09-30 | $1.02T 10-Q · filed 2016-11-01 | |
| 2016-06-30 | $1.16T 10-Q · filed 2016-08-03 | |
| 2016-03-31 | $1.09T 10-Q · filed 2016-04-29 | |
| 2015-12-31 | $890.12B 10-K · filed 2017-02-28 | |
| 2015-09-30 | $980.37B 10-Q · filed 2015-11-02 | |
| 2015-06-30 | $886.97B 10-Q · filed 2015-08-03 | |
| 2015-03-31 | $1.19T 10-Q · filed 2015-05-05 | |
| 2014-12-31 | $1.24T 10-K · filed 2016-02-23 | $1.24T 10-K · filed 2015-02-24 |
| 2014-09-30 | $1.10T 10-Q · filed 2014-11-03 | |
| 2013-12-31 | $1.10T 10-K · filed 2015-02-24 |