JPMORGAN CHASE & CO Hedged Asset Fair Value Hedge Portfolio Layer Method Cumulative Increase Decrease Excluded From Amortized Cost
JPMORGAN CHASE & CO (AMJB) had Hedged Asset Fair Value Hedge Portfolio Layer Method Cumulative Increase Decrease Excluded From Amortized Cost of -$492.00 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Derivative Instruments and Hedging Activities › Summary of Derivative Instruments › Summary of Derivative Instruments by Hedge Designation
us-gaap:HedgedAssetFairValueHedgePortfolioLayerMethodCumulativeIncreaseDecreaseExcludedFromAmortizedCost · last filed 2026-08-06
- 2026-06-30: Hedged Asset Fair Value Hedge Portfolio Layer Method Cumulative Increase Decrease Excluded From Amortized Cost -$492.00M.
- 2026-03-31: Hedged Asset Fair Value Hedge Portfolio Layer Method Cumulative Increase Decrease Excluded From Amortized Cost $179.00M.
- 2025-12-31: Hedged Asset Fair Value Hedge Portfolio Layer Method Cumulative Increase Decrease Excluded From Amortized Cost $641.00M.
- 2025-09-30: Hedged Asset Fair Value Hedge Portfolio Layer Method Cumulative Increase Decrease Excluded From Amortized Cost $1.20B.
| Period end | Hedged Asset Fair Value Hedge Portfolio Layer Method Cumulative Increase Decrease Excluded From Amortized Cost |
|---|---|
| 2026-06-30 | -$492.00M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $179.00M 10-Q · filed 2026-05-01 |
| 2025-12-31 | $641.00M 10-K · filed 2026-02-13 |
| 2025-09-30 | $1.20B 10-Q · filed 2025-11-04 |
| 2025-06-30 | $1.10B 10-Q · filed 2025-08-05 |
| 2025-03-31 | $463.00M 10-Q · filed 2025-05-01 |
| 2024-12-31 | -$1.20B 10-K · filed 2025-02-14 |
| 2024-09-30 | $694.00M 10-Q · filed 2024-10-30 |
| 2024-06-30 | -$1.30B 10-Q · filed 2024-08-02 |
| 2024-03-31 | -$1.20B 10-Q · filed 2024-05-01 |
| 2023-12-31 | $73.00M 10-K · filed 2024-02-16 |
| 2023-09-30 | -$2.90B 10-Q · filed 2023-11-01 |