JPMORGAN CHASE & CO Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases
JPMORGAN CHASE & CO (AMJB) reported Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases of $598.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Fair Value Disclosures › Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation › Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases, Sales, Issues, Settlements
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases · last filed 2026-08-06
- JPMORGAN CHASE & CO fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, purchases for the quarter ending 2026-06-30 was $598.00M, a 39.72% increase year-over-year.
- JPMORGAN CHASE & CO fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, purchases for the quarter ending 2026-03-31 was $482.00M, a 8.88% decline year-over-year.
- JPMORGAN CHASE & CO fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, purchases for the quarter ending 2025-12-31 was $259.00M, a 31.66% decline year-over-year.
- JPMORGAN CHASE & CO fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, purchases for the quarter ending 2025-09-30 was $348.00M, a 31.32% increase year-over-year.
- JPMORGAN CHASE & CO fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, purchases for fiscal 2025 was $1.56B, a 4.34% increase from fiscal 2024.
- JPMORGAN CHASE & CO fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, purchases for fiscal 2024 was $1.50B, a 12.79% increase from fiscal 2023.
- JPMORGAN CHASE & CO fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, purchases for fiscal 2023 was $1.33B, a 29.79% decline from fiscal 2022.
- JPMORGAN CHASE & CO fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, purchases for fiscal 2022 was $1.89B, a 13.90% increase from fiscal 2021.
| Period end | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases 3 month | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases 6 month | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases 9 month | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases 12 month |
|---|---|---|---|---|
| 2026-06-30 | $598.00M 10-Q · filed 2026-08-06 | $1.08B 10-Q · filed 2026-08-06 | $1.34B derived: sum of 3 quarters · filed 2026-08-06 | $1.69B derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $482.00M 10-Q · filed 2026-05-01 | $741.00M derived: sum of 2 quarters · filed 2026-05-01 | $1.09B derived: sum of 3 quarters · filed 2026-05-01 | $1.52B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $259.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $607.00M derived: sum of 2 quarters · filed 2026-02-13 | $1.03B derived: sum of 3 quarters · filed 2026-08-06 | $1.56B 10-K · filed 2026-02-13 |
| 2025-09-30 | $348.00M 10-Q · filed 2025-11-04 | $776.00M derived: sum of 2 quarters · filed 2026-08-06 | $1.30B 10-Q · filed 2025-11-04 | $1.68B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $428.00M 10-Q · filed 2026-08-06 | $957.00M 10-Q · filed 2026-08-06 | $1.34B derived: sum of 3 quarters · filed 2026-08-06 | $1.60B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $529.00M 10-Q · filed 2026-05-01 | $908.00M derived: sum of 2 quarters · filed 2026-05-01 | $1.17B derived: sum of 3 quarters · filed 2026-05-01 | $1.61B derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $379.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $644.00M derived: sum of 2 quarters · filed 2026-02-13 | $1.08B derived: sum of 3 quarters · filed 2026-02-13 | $1.50B 10-K · filed 2026-02-13 |
| 2024-09-30 | $265.00M 10-Q · filed 2025-11-04 | $702.00M derived: sum of 2 quarters · filed 2025-11-04 | $1.12B 10-Q · filed 2025-11-04 | $1.34B derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $437.00M 10-Q · filed 2025-08-05 | $855.00M 10-Q · filed 2025-08-05 | $1.07B derived: sum of 3 quarters · filed 2026-02-13 | $1.35B derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | $418.00M 10-Q · filed 2025-05-01 | $634.00M derived: sum of 2 quarters · filed 2026-02-13 | $918.00M derived: sum of 3 quarters · filed 2026-02-13 | $1.36B derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | $216.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $500.00M derived: sum of 2 quarters · filed 2026-02-13 | $941.00M derived: sum of 3 quarters · filed 2026-02-13 | $1.33B 10-K · filed 2026-02-13 |
| 2023-09-30 | $284.00M 10-Q · filed 2024-10-30 | $725.00M derived: sum of 2 quarters · filed 2024-10-30 | $1.11B 10-Q · filed 2024-10-30 | $1.51B derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | $441.00M 10-Q · filed 2024-08-02 | $829.00M 10-Q · filed 2024-08-02 | $1.23B derived: sum of 3 quarters · filed 2025-02-14 | $1.61B derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | $388.00M 10-Q · filed 2024-05-01 | $790.00M derived: sum of 2 quarters · filed 2025-02-14 | $1.17B derived: sum of 3 quarters · filed 2025-02-14 | $1.47B derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | $402.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $785.00M derived: sum of 2 quarters · filed 2025-02-14 | $1.08B derived: sum of 3 quarters · filed 2025-02-14 | $1.89B 10-K · filed 2025-02-14 |
| 2022-09-30 | $383.00M 10-Q · filed 2023-11-01 | $681.00M derived: sum of 2 quarters · filed 2023-11-01 | $1.49B 10-Q · filed 2023-11-01 | $2.18B derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | $298.00M 10-Q · filed 2023-08-03 | $1.11B 10-Q · filed 2023-08-03 | $1.80B derived: sum of 3 quarters · filed 2024-02-16 | $2.17B derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | $810.00M 10-Q · filed 2023-05-03 | $1.50B derived: sum of 2 quarters · filed 2024-02-16 | $1.88B derived: sum of 3 quarters · filed 2024-02-16 | $2.22B derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | $690.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $1.06B derived: sum of 2 quarters · filed 2024-02-16 | $1.41B derived: sum of 3 quarters · filed 2024-02-16 | $1.66B 10-K · filed 2024-02-16 |
| 2021-09-30 | $375.00M 10-Q · filed 2022-11-03 | $718.00M derived: sum of 2 quarters · filed 2022-11-03 | $972.00M 10-Q · filed 2022-11-03 | $1.94B derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | $343.00M 10-Q · filed 2022-08-03 | $597.00M 10-Q · filed 2022-08-03 | $1.57B derived: sum of 3 quarters · filed 2023-02-21 | $1.94B derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | $254.00M 10-Q · filed 2022-05-03 | $1.22B derived: sum of 2 quarters · filed 2023-02-21 | $1.60B derived: sum of 3 quarters · filed 2023-02-21 | $2.19B derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | $969.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $1.35B derived: sum of 2 quarters · filed 2023-02-21 | $1.94B derived: sum of 3 quarters · filed 2023-02-21 | $2.12B 10-K · filed 2023-02-21 |
| 2020-09-30 | $378.00M 10-Q · filed 2021-11-02 | $967.00M derived: sum of 2 quarters · filed 2021-11-02 | $1.15B 10-Q · filed 2021-11-02 | $1.25B derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $589.00M 10-Q · filed 2021-08-02 | $774.00M 10-Q · filed 2021-08-02 | $871.00M derived: sum of 3 quarters · filed 2022-02-22 | $1.11B derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $185.00M 10-Q · filed 2021-05-04 | $282.00M derived: sum of 2 quarters · filed 2022-02-22 | $522.00M derived: sum of 3 quarters · filed 2022-02-22 | $614.00M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $97.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $337.00M derived: sum of 2 quarters · filed 2022-02-22 | $429.00M derived: sum of 3 quarters · filed 2022-02-22 | $579.00M 10-K · filed 2022-02-22 |
| 2019-09-30 | $240.00M 10-Q · filed 2020-11-02 | $332.00M derived: sum of 2 quarters · filed 2020-11-02 | $482.00M 10-Q · filed 2020-11-02 | $728.00M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | $92.00M 10-Q · filed 2020-08-03 | $242.00M 10-Q · filed 2020-08-03 | $488.00M derived: sum of 3 quarters · filed 2021-02-23 | $1.19B derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | $150.00M 10-Q · filed 2020-05-07 | $396.00M derived: sum of 2 quarters · filed 2021-02-23 | $1.10B derived: sum of 3 quarters · filed 2021-02-23 | $1.75B derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | $246.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $947.00M derived: sum of 2 quarters · filed 2021-02-23 | $1.60B derived: sum of 3 quarters · filed 2021-02-23 | $1.84B 10-K · filed 2021-02-23 |
| 2018-09-30 | $701.00M 10-Q · filed 2019-11-04 | $1.36B derived: sum of 2 quarters · filed 2019-11-04 | $1.59B 10-Q · filed 2019-11-04 | $1.88B derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | $658.00M 10-Q · filed 2019-08-06 | $894.00M 10-Q · filed 2019-08-06 | $1.18B derived: sum of 3 quarters · filed 2020-02-25 | $1.56B derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | $236.00M 10-Q · filed 2019-05-02 | $519.00M derived: sum of 2 quarters · filed 2020-02-25 | $899.00M derived: sum of 3 quarters · filed 2020-02-25 | $1.07B derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | $283.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $663.00M derived: sum of 2 quarters · filed 2020-02-25 | $837.00M derived: sum of 3 quarters · filed 2020-02-25 | $1.19B 10-K · filed 2020-02-25 |
| 2017-09-30 | $380.00M 10-Q · filed 2018-10-31 | $554.00M derived: sum of 2 quarters · filed 2018-10-31 | $907.00M 10-Q · filed 2018-10-31 | $995.00M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $174.00M 10-Q · filed 2018-08-01 | $527.00M 10-Q · filed 2018-08-01 | $615.00M derived: sum of 3 quarters · filed 2019-02-26 | $765.00M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | $352.00M 10-Q · filed 2018-05-02 | $441.00M derived: sum of 2 quarters · filed 2019-02-26 | $591.00M derived: sum of 3 quarters · filed 2019-02-26 | $783.00M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $89.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $239.00M derived: sum of 2 quarters · filed 2019-02-26 | $431.00M derived: sum of 3 quarters · filed 2019-02-26 | $545.00M 10-K · filed 2019-02-26 |
| 2016-09-30 | $150.00M 10-Q · filed 2017-11-01 | $342.00M derived: sum of 2 quarters · filed 2017-11-01 | $456.00M 10-Q · filed 2017-11-01 | $907.00M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $192.00M 10-Q · filed 2017-08-02 | $306.00M 10-Q · filed 2017-08-02 | $757.00M derived: sum of 3 quarters · filed 2018-02-27 | $969.00M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $114.00M 10-Q · filed 2017-05-02 | $565.00M derived: sum of 2 quarters · filed 2018-02-27 | $777.00M derived: sum of 3 quarters · filed 2018-02-27 | $1.14B derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $451.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $663.00M derived: sum of 2 quarters · filed 2018-02-27 | $1.02B derived: sum of 3 quarters · filed 2018-02-27 | $1.55B 10-K · filed 2018-02-27 |
| 2015-09-30 | $212.00M 10-Q · filed 2016-11-01 | $570.00M derived: sum of 2 quarters · filed 2016-11-01 | $1.10B 10-Q · filed 2016-11-01 | $1.69B derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $358.00M 10-Q · filed 2016-08-03 | $889.00M 10-Q · filed 2016-08-03 | $1.47B derived: sum of 3 quarters · filed 2017-02-28 | $2.27B derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $531.00M 10-Q · filed 2016-04-29 | $1.12B derived: sum of 2 quarters · filed 2017-02-28 | $1.91B derived: sum of 3 quarters · filed 2017-02-28 | $2.22B derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $585.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $1.38B derived: sum of 2 quarters · filed 2017-02-28 | $1.69B derived: sum of 3 quarters · filed 2017-02-28 | $2.65B 10-K · filed 2017-02-28 |
| 2014-09-30 | $796.00M 10-Q · filed 2015-11-02 | $1.10B derived: sum of 2 quarters · filed 2015-11-02 | $2.07B 10-Q · filed 2015-11-02 | |
| 2014-06-30 | $304.00M 10-Q · filed 2015-08-03 | $1.27B 10-Q · filed 2015-08-03 | ||
| 2014-03-31 | $969.00M 10-Q · filed 2015-05-05 | |||
| 2013-12-31 | $1.87B 10-K · filed 2016-02-23 | |||
| 2012-12-31 | $2.00B 10-K · filed 2015-02-24 |