JPMORGAN CHASE & CO Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers into Level 3
JPMORGAN CHASE & CO (AMJB) reported Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers into Level 3 of -$371.00 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, Transfers, Net
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3 · last filed 2026-08-06
- JPMORGAN CHASE & CO fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers into level 3 for the quarter ending 2026-06-30 was -$371.00M, a 190.27% decline year-over-year.
- JPMORGAN CHASE & CO fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers into level 3 for the quarter ending 2026-03-31 was $263.00M.
- JPMORGAN CHASE & CO fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers into level 3 for the quarter ending 2025-12-31 was $68.00M, a 1.49% increase year-over-year.
- JPMORGAN CHASE & CO fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers into level 3 for the quarter ending 2025-09-30 was $160.00M.
- JPMORGAN CHASE & CO fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers into level 3 for fiscal 2025 was -$70.00M.
- JPMORGAN CHASE & CO fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers into level 3 for fiscal 2024 was -$181.00M.
- JPMORGAN CHASE & CO fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers into level 3 for fiscal 2023 was -$269.00M, a 402.25% decline from fiscal 2022.
- JPMORGAN CHASE & CO fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers into level 3 for fiscal 2022 was $89.00M, a 80.00% decline from fiscal 2021.
| Period end | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers into Level 3 3 month | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers into Level 3 6 month | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers into Level 3 9 month | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers into Level 3 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$371.00M 10-Q · filed 2026-08-06 | -$108.00M 10-Q · filed 2026-08-06 | -$40.00M derived: sum of 3 quarters · filed 2026-08-06 | $120.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $263.00M 10-Q · filed 2026-05-01 | $331.00M derived: sum of 2 quarters · filed 2026-05-01 | $491.00M derived: sum of 3 quarters · filed 2026-05-01 | $902.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $68.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $228.00M derived: sum of 2 quarters · filed 2026-02-13 | $639.00M derived: sum of 3 quarters · filed 2026-08-06 | -$70.00M 10-K · filed 2026-02-13 |
| 2025-09-30 | $160.00M 10-Q · filed 2025-11-04 | $571.00M derived: sum of 2 quarters · filed 2026-08-06 | -$138.00M 10-Q · filed 2025-11-04 | -$71.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $411.00M 10-Q · filed 2026-08-06 | -$298.00M 10-Q · filed 2026-08-06 | -$231.00M derived: sum of 3 quarters · filed 2026-08-06 | -$587.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$709.00M 10-Q · filed 2026-05-01 | -$642.00M derived: sum of 2 quarters · filed 2026-05-01 | -$998.00M derived: sum of 3 quarters · filed 2026-05-01 | -$913.00M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $67.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$289.00M derived: sum of 2 quarters · filed 2026-02-13 | -$204.00M derived: sum of 3 quarters · filed 2026-02-13 | -$181.00M 10-K · filed 2026-02-13 |
| 2024-09-30 | -$356.00M 10-Q · filed 2025-11-04 | -$271.00M derived: sum of 2 quarters · filed 2025-11-04 | -$248.00M 10-Q · filed 2025-11-04 | -$49.00M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $85.00M 10-Q · filed 2025-08-05 | $108.00M 10-Q · filed 2025-08-05 | $307.00M derived: sum of 3 quarters · filed 2026-02-13 | $324.00M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | $23.00M 10-Q · filed 2025-05-01 | $222.00M derived: sum of 2 quarters · filed 2026-02-13 | $239.00M derived: sum of 3 quarters · filed 2026-02-13 | -$281.00M derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | $199.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $216.00M derived: sum of 2 quarters · filed 2026-02-13 | -$304.00M derived: sum of 3 quarters · filed 2026-02-13 | -$269.00M 10-K · filed 2026-02-13 |
| 2023-09-30 | $17.00M 10-Q · filed 2024-10-30 | -$503.00M derived: sum of 2 quarters · filed 2024-10-30 | -$468.00M 10-Q · filed 2024-10-30 | -$572.00M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | -$520.00M 10-Q · filed 2024-08-02 | -$485.00M 10-Q · filed 2024-08-02 | -$589.00M derived: sum of 3 quarters · filed 2025-02-14 | $130.00M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | $35.00M 10-Q · filed 2024-05-01 | -$69.00M derived: sum of 2 quarters · filed 2025-02-14 | $650.00M derived: sum of 3 quarters · filed 2025-02-14 | $491.00M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | -$104.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $615.00M derived: sum of 2 quarters · filed 2025-02-14 | $456.00M derived: sum of 3 quarters · filed 2025-02-14 | $89.00M 10-K · filed 2025-02-14 |
| 2022-09-30 | $719.00M 10-Q · filed 2023-11-01 | $560.00M derived: sum of 2 quarters · filed 2023-11-01 | $193.00M 10-Q · filed 2023-11-01 | $347.00M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | -$159.00M 10-Q · filed 2023-08-03 | -$526.00M 10-Q · filed 2023-08-03 | -$372.00M derived: sum of 3 quarters · filed 2024-02-16 | -$156.00M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | -$367.00M 10-Q · filed 2023-05-03 | -$213.00M derived: sum of 2 quarters · filed 2024-02-16 | $3.00M derived: sum of 3 quarters · filed 2024-02-16 | -$95.00M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | $154.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $370.00M derived: sum of 2 quarters · filed 2024-02-16 | $272.00M derived: sum of 3 quarters · filed 2024-02-16 | $445.00M 10-K · filed 2024-02-16 |
| 2021-09-30 | $216.00M 10-Q · filed 2022-11-03 | $118.00M derived: sum of 2 quarters · filed 2022-11-03 | $291.00M 10-Q · filed 2022-11-03 | -$141.00M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | -$98.00M 10-Q · filed 2022-08-03 | $75.00M 10-Q · filed 2022-08-03 | -$357.00M derived: sum of 3 quarters · filed 2023-02-21 | -$596.00M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | $173.00M 10-Q · filed 2022-05-03 | -$259.00M derived: sum of 2 quarters · filed 2023-02-21 | -$498.00M derived: sum of 3 quarters · filed 2023-02-21 | -$558.00M derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | -$432.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | -$671.00M derived: sum of 2 quarters · filed 2023-02-21 | -$731.00M derived: sum of 3 quarters · filed 2023-02-21 | -$1.50B 10-K · filed 2023-02-21 |
| 2020-09-30 | -$239.00M 10-Q · filed 2021-11-02 | -$299.00M derived: sum of 2 quarters · filed 2021-11-02 | -$1.07B 10-Q · filed 2021-11-02 | -$1.08B derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | -$60.00M 10-Q · filed 2021-08-02 | -$834.00M 10-Q · filed 2021-08-02 | -$839.00M derived: sum of 3 quarters · filed 2022-02-22 | -$1.00B derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | -$774.00M 10-Q · filed 2021-05-04 | -$779.00M derived: sum of 2 quarters · filed 2022-02-22 | -$945.00M derived: sum of 3 quarters · filed 2022-02-22 | -$1.13B derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$171.00M derived: sum of 2 quarters · filed 2022-02-22 | -$358.00M derived: sum of 3 quarters · filed 2022-02-22 | -$411.00M 10-K · filed 2022-02-22 |
| 2019-09-30 | -$166.00M 10-Q · filed 2020-11-02 | -$353.00M derived: sum of 2 quarters · filed 2020-11-02 | -$406.00M 10-Q · filed 2020-11-02 | -$749.00M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | -$187.00M 10-Q · filed 2020-08-03 | -$240.00M 10-Q · filed 2020-08-03 | -$583.00M derived: sum of 3 quarters · filed 2021-02-23 | -$747.00M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | -$53.00M 10-Q · filed 2020-05-07 | -$396.00M derived: sum of 2 quarters · filed 2021-02-23 | -$560.00M derived: sum of 3 quarters · filed 2021-02-23 | -$663.00M derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | -$343.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | -$507.00M derived: sum of 2 quarters · filed 2021-02-23 | -$610.00M derived: sum of 3 quarters · filed 2021-02-23 | -$729.00M 10-K · filed 2021-02-23 |
| 2018-09-30 | -$164.00M 10-Q · filed 2019-11-04 | -$267.00M derived: sum of 2 quarters · filed 2019-11-04 | -$386.00M 10-Q · filed 2019-11-04 | -$1.78B derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | -$103.00M 10-Q · filed 2019-08-06 | -$222.00M 10-Q · filed 2019-08-06 | -$1.62B derived: sum of 3 quarters · filed 2020-02-25 | -$1.60B derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | -$119.00M 10-Q · filed 2019-05-02 | -$1.51B derived: sum of 2 quarters · filed 2020-02-25 | -$1.50B derived: sum of 3 quarters · filed 2020-02-25 | -$1.56B derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | -$1.40B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$1.38B derived: sum of 2 quarters · filed 2020-02-25 | -$1.44B derived: sum of 3 quarters · filed 2020-02-25 | -$1.48B 10-K · filed 2020-02-25 |
| 2017-09-30 | $19.00M 10-Q · filed 2018-10-31 | -$43.00M derived: sum of 2 quarters · filed 2018-10-31 | -$84.00M 10-Q · filed 2018-10-31 | -$51.00M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | -$62.00M 10-Q · filed 2018-08-01 | -$103.00M 10-Q · filed 2018-08-01 | -$70.00M derived: sum of 3 quarters · filed 2019-02-26 | -$76.00M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | -$41.00M 10-Q · filed 2018-05-02 | -$8.00M derived: sum of 2 quarters · filed 2019-02-26 | -$14.00M derived: sum of 3 quarters · filed 2019-02-26 | $234.00M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $27.00M derived: sum of 2 quarters · filed 2019-02-26 | $275.00M derived: sum of 3 quarters · filed 2019-02-26 | $76.00M 10-K · filed 2019-02-26 |
| 2016-09-30 | -$6.00M 10-Q · filed 2017-11-01 | $242.00M derived: sum of 2 quarters · filed 2017-11-01 | $43.00M 10-Q · filed 2017-11-01 | |
| 2016-06-30 | $248.00M 10-Q · filed 2017-08-02 | $49.00M 10-Q · filed 2017-08-02 | ||
| 2016-03-31 | -$199.00M 10-Q · filed 2017-05-02 | |||
| 2015-12-31 | $58.00M 10-K · filed 2018-02-27 |