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JPMORGAN CHASE & CO (AMJB) Increase (Decrease) in Cash Collateral for Borrowed Securities

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JPMORGAN CHASE & CO Increase (Decrease) in Cash Collateral for Borrowed Securities

JPMORGAN CHASE & CO (AMJB) reported Increase (Decrease) in Cash Collateral for Borrowed Securities of $76.30 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.

Financial Statements › Cash Flow › Operating Activities

us-gaap:IncreaseDecreaseInCashCollateralForBorrowedSecurities · last filed 2026-08-06

  • JPMORGAN CHASE & CO increase (decrease) in cash collateral for borrowed securities for the quarter ending 2026-06-30 was $77.95B.
  • JPMORGAN CHASE & CO increase (decrease) in cash collateral for borrowed securities for the quarter ending 2026-03-31 was -$1.66B, a 108.64% decline year-over-year.
  • JPMORGAN CHASE & CO increase (decrease) in cash collateral for borrowed securities for the quarter ending 2025-12-31 was $37.82B.
  • JPMORGAN CHASE & CO increase (decrease) in cash collateral for borrowed securities for the quarter ending 2025-09-30 was $24.39B, a 54.21% decline year-over-year.
  • JPMORGAN CHASE & CO increase (decrease) in cash collateral for borrowed securities for fiscal 2025 was $66.65B, a 255.23% increase from fiscal 2024.
  • JPMORGAN CHASE & CO increase (decrease) in cash collateral for borrowed securities for fiscal 2024 was $18.76B, a 25.90% increase from fiscal 2023.
  • JPMORGAN CHASE & CO increase (decrease) in cash collateral for borrowed securities for fiscal 2023 was $14.90B.
  • JPMORGAN CHASE & CO increase (decrease) in cash collateral for borrowed securities for fiscal 2022 was -$20.20B, a 144.27% decline from fiscal 2021.
Period endIncrease (Decrease) in Cash Collateral for Borrowed Securities 3 monthIncrease (Decrease) in Cash Collateral for Borrowed Securities 3 month as first filedIncrease (Decrease) in Cash Collateral for Borrowed Securities 6 monthIncrease (Decrease) in Cash Collateral for Borrowed Securities 6 month as first filedIncrease (Decrease) in Cash Collateral for Borrowed Securities 9 monthIncrease (Decrease) in Cash Collateral for Borrowed Securities 9 month as first filedIncrease (Decrease) in Cash Collateral for Borrowed Securities 12 monthIncrease (Decrease) in Cash Collateral for Borrowed Securities 12 month as first filed
2026-06-30$77.95B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
$76.30B
10-Q · filed 2026-08-06
$114.12B
derived: sum of 3 quarters · filed 2026-08-06
$138.51B
derived: sum of 4 quarters · filed 2026-08-06
2026-03-31-$1.66B
10-Q · filed 2026-05-01
$36.16B
derived: sum of 2 quarters · filed 2026-05-01
$60.56B
derived: sum of 3 quarters · filed 2026-05-01
$45.84B
derived: sum of 4 quarters · filed 2026-08-06
2025-12-31$37.82B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13
$62.21B
derived: sum of 2 quarters · filed 2026-02-13
$47.49B
derived: sum of 3 quarters · filed 2026-08-06
$66.65B
10-K · filed 2026-02-13
2025-09-30$24.39B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04
$9.67B
derived: sum of 2 quarters · filed 2026-08-06
$28.83B
10-Q · filed 2025-11-04
-$4.10B
derived: sum of 4 quarters · filed 2026-08-06
2025-06-30-$14.72B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
$4.43B
10-Q · filed 2026-08-06
-$28.49B
derived: sum of 3 quarters · filed 2026-08-06
$24.79B
derived: sum of 4 quarters · filed 2026-08-06
2025-03-31$19.16B
10-Q · filed 2026-05-01
-$13.77B
derived: sum of 2 quarters · filed 2026-05-01
$39.51B
derived: sum of 3 quarters · filed 2026-05-01
$40.02B
derived: sum of 4 quarters · filed 2026-05-01
2024-12-31-$32.93B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13
$20.35B
derived: sum of 2 quarters · filed 2026-02-13
$20.86B
derived: sum of 3 quarters · filed 2026-02-13
$18.76B
10-K · filed 2026-02-13
2024-09-30$53.28B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04
$53.79B
derived: sum of 2 quarters · filed 2025-11-04
$51.69B
10-Q · filed 2025-11-04
$63.74B
derived: sum of 4 quarters · filed 2026-02-13
2024-06-30$510.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05
-$1.59B
10-Q · filed 2025-08-05
$10.46B
derived: sum of 3 quarters · filed 2026-02-13
$35.15B
derived: sum of 4 quarters · filed 2026-02-13
2024-03-31-$2.10B
10-Q · filed 2025-05-01
$9.95B
derived: sum of 2 quarters · filed 2026-02-13
$34.64B
derived: sum of 3 quarters · filed 2026-02-13
$2.34B
derived: sum of 4 quarters · filed 2026-02-13
2023-12-31$12.05B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13
$36.74B
derived: sum of 2 quarters · filed 2026-02-13
$4.44B
derived: sum of 3 quarters · filed 2026-02-13
$14.90B
10-K · filed 2026-02-13
2023-09-30$24.69B
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30
-$7.61B
derived: sum of 2 quarters · filed 2024-10-30
$2.85B
10-Q · filed 2024-10-30
-$5.00B
derived: sum of 4 quarters · filed 2025-02-14
2023-06-30-$32.30B
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02
-$21.84B
10-Q · filed 2024-08-02
-$29.69B
derived: sum of 3 quarters · filed 2025-02-14
-$38.66B
derived: sum of 4 quarters · filed 2025-02-14
2023-03-31$10.46B
10-Q · filed 2024-05-01
$2.60B
derived: sum of 2 quarters · filed 2025-02-14
-$6.36B
derived: sum of 3 quarters · filed 2025-02-14
-$28.72B
derived: sum of 4 quarters · filed 2025-02-14
2022-12-31-$7.86B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14
-$16.82B
derived: sum of 2 quarters · filed 2025-02-14
-$39.18B
derived: sum of 3 quarters · filed 2025-02-14
-$20.20B
10-K · filed 2025-02-14
2022-09-30-$8.97B
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01
-$31.33B
derived: sum of 2 quarters · filed 2023-11-01
-$12.35B
10-Q · filed 2023-11-01
-$9.18B
derived: sum of 4 quarters · filed 2024-02-16
2022-06-30-$22.36B
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03
-$3.38B
10-Q · filed 2023-08-03
-$215.00M
derived: sum of 3 quarters · filed 2024-02-16
$16.42B
derived: sum of 4 quarters · filed 2024-02-16
2022-03-31$18.98B
10-Q · filed 2023-05-03
$22.14B
derived: sum of 2 quarters · filed 2024-02-16
$38.78B
derived: sum of 3 quarters · filed 2024-02-16
$45.66B
derived: sum of 4 quarters · filed 2024-02-16
2021-12-31$3.16B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16
$19.80B
derived: sum of 2 quarters · filed 2024-02-16
$26.68B
derived: sum of 3 quarters · filed 2024-02-16
$45.63B
10-K · filed 2024-02-16
2021-09-30$16.63B
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03
$23.52B
derived: sum of 2 quarters · filed 2022-11-03
$42.47B
10-Q · filed 2022-11-03
$60.70B
derived: sum of 4 quarters · filed 2023-02-21
2021-06-30$6.89B
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03
$25.84B
10-Q · filed 2022-08-03
$44.06B
derived: sum of 3 quarters · filed 2023-02-21
$43.80B
derived: sum of 4 quarters · filed 2023-02-21
2021-03-31$18.95B
10-Q · filed 2022-05-03
$37.18B
derived: sum of 2 quarters · filed 2023-02-21
$36.91B
derived: sum of 3 quarters · filed 2023-02-21
$39.83B
derived: sum of 4 quarters · filed 2023-02-21
2020-12-31$18.23B
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21
$17.96B
derived: sum of 2 quarters · filed 2023-02-21
$20.88B
derived: sum of 3 quarters · filed 2023-02-21
$20.73B
10-K · filed 2023-02-21
2020-09-30-$268.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02
$2.65B
derived: sum of 2 quarters · filed 2021-11-02
$2.51B
10-Q · filed 2021-11-02
$3.98B
derived: sum of 4 quarters · filed 2022-02-22
2020-06-30$2.92B
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02
$2.78B
10-Q · filed 2021-08-02
$4.25B
derived: sum of 3 quarters · filed 2022-02-22
$11.82B
derived: sum of 4 quarters · filed 2022-02-22
2020-03-31-$145.00M
10-Q · filed 2021-05-04
$1.32B
derived: sum of 2 quarters · filed 2022-02-22
$8.90B
derived: sum of 3 quarters · filed 2022-02-22
$16.33B
derived: sum of 4 quarters · filed 2022-02-22
2019-12-31$1.47B
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22
$9.04B
derived: sum of 2 quarters · filed 2022-02-22
$16.48B
derived: sum of 3 quarters · filed 2022-02-22
$27.63B
10-K · filed 2022-02-22
2019-09-30$7.58B
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02
$15.01B
derived: sum of 2 quarters · filed 2020-11-02
$26.16B
10-Q · filed 2020-11-02
$15.68B
derived: sum of 4 quarters · filed 2021-02-23
2019-06-30$7.43B
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03
$18.59B
10-Q · filed 2020-08-03
$8.10B
derived: sum of 3 quarters · filed 2021-02-23
$22.32B
derived: sum of 4 quarters · filed 2021-02-23
2019-03-31$11.15B
10-Q · filed 2020-05-07
$671.00M
derived: sum of 2 quarters · filed 2021-02-23
$14.88B
derived: sum of 3 quarters · filed 2021-02-23
$6.97B
derived: sum of 4 quarters · filed 2021-02-23
2018-12-31-$10.48B
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23
$3.73B
derived: sum of 2 quarters · filed 2021-02-23
-$4.19B
derived: sum of 3 quarters · filed 2021-02-23
$6.86B
10-K · filed 2021-02-23
2018-09-30$14.21B
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04
$6.30B
derived: sum of 2 quarters · filed 2019-11-04
$17.34B
10-Q · filed 2019-11-04
$20.81B
derived: sum of 4 quarters · filed 2020-02-25
2018-06-30-$7.92B
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06
$3.13B
10-Q · filed 2019-08-06
$6.59B
derived: sum of 3 quarters · filed 2020-02-25
$17.63B
derived: sum of 4 quarters · filed 2020-02-25
2018-03-31$11.05B
10-Q · filed 2019-05-02
$14.51B
derived: sum of 2 quarters · filed 2020-02-25
$25.55B
derived: sum of 3 quarters · filed 2020-02-25
$23.88B
derived: sum of 4 quarters · filed 2020-02-25
2017-12-31$3.46B
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25
$14.50B
derived: sum of 2 quarters · filed 2020-02-25
$12.83B
derived: sum of 3 quarters · filed 2020-02-25
$8.65B
10-K · filed 2020-02-25
2017-09-30$11.04B
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31
$9.37B
derived: sum of 2 quarters · filed 2018-10-31
$5.19B
10-Q · filed 2018-10-31
-$7.60B
derived: sum of 4 quarters · filed 2019-02-26
2017-06-30-$1.67B
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01
-$5.84B
10-Q · filed 2018-08-01
-$18.63B
derived: sum of 3 quarters · filed 2019-02-26
-$12.66B
derived: sum of 4 quarters · filed 2019-02-26
2017-03-31-$4.18B
10-Q · filed 2018-05-02
-$16.96B
derived: sum of 2 quarters · filed 2019-02-26
-$10.99B
derived: sum of 3 quarters · filed 2019-02-26
-$11.32B
derived: sum of 4 quarters · filed 2019-02-26
2016-12-31-$12.79B
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26
-$6.82B
derived: sum of 2 quarters · filed 2019-02-26
-$7.14B
derived: sum of 3 quarters · filed 2019-02-26
-$2.31B
10-K · filed 2019-02-26
2016-09-30$5.97B
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01
$5.65B
derived: sum of 2 quarters · filed 2017-11-01
$10.47B
10-Q · filed 2017-11-01
$3.14B
derived: sum of 4 quarters · filed 2018-02-27
2016-06-30-$321.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02
$4.50B
10-Q · filed 2017-08-02
-$2.83B
derived: sum of 3 quarters · filed 2018-02-27
$4.24B
derived: sum of 4 quarters · filed 2018-02-27
2016-03-31$4.83B
10-Q · filed 2017-05-02
-$2.51B
derived: sum of 2 quarters · filed 2018-02-27
$4.56B
derived: sum of 3 quarters · filed 2018-02-27
-$5.28B
derived: sum of 4 quarters · filed 2018-02-27
2015-12-31-$7.34B
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27
-$262.00M
derived: sum of 2 quarters · filed 2018-02-27
-$10.11B
derived: sum of 3 quarters · filed 2018-02-27
-$12.16B
10-K · filed 2018-02-27
2015-09-30$7.08B
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01
-$2.77B
derived: sum of 2 quarters · filed 2016-11-01
-$4.83B
10-Q · filed 2016-11-01
-$13.26B
derived: sum of 4 quarters · filed 2017-02-28
2015-06-30-$9.85B
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03
-$11.90B
10-Q · filed 2016-08-03
-$20.34B
derived: sum of 3 quarters · filed 2017-02-28
-$15.43B
derived: sum of 4 quarters · filed 2017-02-28
2015-03-31-$2.06B
10-Q · filed 2016-04-29
-$10.49B
derived: sum of 2 quarters · filed 2017-02-28
-$5.58B
derived: sum of 3 quarters · filed 2017-02-28
-$13.64B
derived: sum of 4 quarters · filed 2017-02-28
2014-12-31-$8.44B
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28
-$3.53B
derived: sum of 2 quarters · filed 2017-02-28
-$11.58B
derived: sum of 3 quarters · filed 2017-02-28
-$1.02B
10-K · filed 2017-02-28
2014-09-30$4.91B
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02
-$3.14B
derived: sum of 2 quarters · filed 2015-11-02
$7.42B
10-Q · filed 2015-11-02
-$3.56B
derived: sum of 4 quarters · filed 2016-02-23
2014-06-30-$8.05B
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03
$2.51B
10-Q · filed 2015-08-03
-$8.46B
derived: sum of 3 quarters · filed 2016-02-23
-$3.18B
derived: sum of 4 quarters · filed 2016-02-23
2014-03-31$10.56B
10-Q · filed 2015-05-05
-$413.00M
derived: sum of 2 quarters · filed 2016-02-23
$4.87B
derived: sum of 3 quarters · filed 2016-02-23
$7.98B
derived: sum of 4 quarters · filed 2016-02-23
2013-12-31-$10.97B
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23
-$5.68B
derived: sum of 2 quarters · filed 2016-02-23
-$2.58B
derived: sum of 3 quarters · filed 2016-02-23
-$7.56B
10-K · filed 2016-02-23
2013-09-30$5.29B
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03
$8.39B
derived: sum of 2 quarters · filed 2014-11-03
$3.41B
10-Q · filed 2014-11-03
-$11.09B
derived: sum of 4 quarters · filed 2015-02-24
2013-06-30$3.11B
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04
-$1.88B
10-Q · filed 2014-08-04
-$16.37B
derived: sum of 3 quarters · filed 2015-02-24
-$21.07B
derived: sum of 4 quarters · filed 2015-02-24
2013-03-31-$4.99B
10-Q · filed 2014-05-02
-$19.48B
derived: sum of 2 quarters · filed 2015-02-24
-$24.17B
derived: sum of 3 quarters · filed 2015-02-24
-$21.61B
derived: sum of 4 quarters · filed 2015-02-24
2012-12-31-$14.49B
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24
-$19.19B
derived: sum of 2 quarters · filed 2015-02-24
-$16.63B
derived: sum of 3 quarters · filed 2015-02-24
-$23.45B
10-K · filed 2015-02-24
2012-09-30-$4.69B
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01
-$2.13B
derived: sum of 2 quarters · filed 2013-11-01
-$8.96B
10-Q · filed 2013-11-01
$1.99B
derived: sum of 4 quarters · filed 2014-02-20
2012-06-30$2.56B
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07
-$4.27B
10-Q · filed 2013-08-07
$6.68B
derived: sum of 3 quarters · filed 2014-02-20
$16.76B
derived: sum of 4 quarters · filed 2014-02-20
2012-03-31-$6.83B
10-Q · filed 2013-05-08
$4.12B
derived: sum of 2 quarters · filed 2014-02-20
$14.21B
derived: sum of 3 quarters · filed 2014-02-20
$16.71B
derived: sum of 4 quarters · filed 2014-02-20
2011-12-31$10.95B
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20
$21.03B
derived: sum of 2 quarters · filed 2014-02-20
$23.53B
derived: sum of 3 quarters · filed 2014-02-20
$18.94B
10-K · filed 2014-02-20
2011-09-30$10.08B
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08
$12.58B
derived: sum of 2 quarters · filed 2012-11-08
$7.99B
10-Q · filed 2012-11-08
$4.22B
derived: sum of 4 quarters · filed 2013-02-28
2011-06-30$2.50B
derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-08-09
-$2.10B
10-Q · filed 2012-08-09
-$5.86B
derived: sum of 3 quarters · filed 2013-02-28
-$789.00M
derived: sum of 4 quarters · filed 2013-02-28
2011-03-31-$4.60B
10-Q/A · filed 2012-08-09
-$8.36B
derived: sum of 2 quarters · filed 2013-02-28
-$3.29B
derived: sum of 3 quarters · filed 2013-02-28
-$7.77B
derived: sum of 4 quarters · filed 2013-02-28
2010-12-31-$3.77B
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28
$1.31B
derived: sum of 2 quarters · filed 2013-02-28
-$3.17B
derived: sum of 3 quarters · filed 2013-02-28
$3.93B
10-K · filed 2013-02-28
2010-09-30$5.07B
derived: 10-Q 9 month − 8-K 6 month · filed 2011-11-04
$592.00M
derived: sum of 2 quarters · filed 2011-11-04
$7.69B
10-Q · filed 2011-11-04
-$739.00M
derived: sum of 4 quarters · filed 2012-02-29
2010-06-30-$4.48B
derived: 8-K 6 month − 8-K 3 month · filed 2011-11-04
$2.62B
8-K · filed 2011-11-04
-$5.81B
derived: sum of 3 quarters · filed 2012-02-29
-$7.11B
derived: sum of 4 quarters · filed 2012-02-29
2010-03-31$7.10B
8-K · filed 2011-11-04
-$7.10B
10-Q · filed 2010-05-10
-$1.33B
derived: sum of 2 quarters · filed 2012-02-29
-$2.63B
derived: sum of 3 quarters · filed 2012-02-29
$6.58B
derived: sum of 4 quarters · filed 2012-02-29
2009-12-31-$8.43B
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29
-$9.73B
derived: sum of 2 quarters · filed 2012-02-29
-$517.00M
derived: sum of 3 quarters · filed 2012-02-29
-$4.45B
10-K · filed 2012-02-29
$4.45B
10-K · filed 2010-02-24
2009-09-30-$1.30B
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09
$7.91B
derived: sum of 2 quarters · filed 2010-11-09
$3.98B
10-Q · filed 2010-11-09
-$3.98B
10-Q · filed 2009-11-09
$1.18B
derived: sum of 4 quarters · filed 2011-11-04
2009-06-30$9.22B
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06
$5.28B
10-Q · filed 2010-08-06
-$5.28B
10-Q · filed 2009-08-10
$2.48B
derived: sum of 3 quarters · filed 2011-11-04
-$6.73B
derived: sum of 4 quarters · filed 2011-11-04
2009-03-31-$3.94B
10-Q · filed 2010-05-10
-$6.74B
derived: sum of 2 quarters · filed 2011-11-04
-$15.95B
derived: sum of 3 quarters · filed 2011-11-04
2008-12-31-$2.80B
derived: 8-K 12 month − 10-Q 9 month · filed 2011-11-04
-$12.01B
derived: sum of 2 quarters · filed 2011-11-04
-$15.41B
8-K · filed 2011-11-04
$15.41B
10-K · filed 2010-02-24
2008-09-30-$9.21B
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-09
-$12.61B
10-Q · filed 2009-11-09
2008-06-30-$3.40B
10-Q · filed 2009-08-10
2007-12-31-$10.50B
10-K · filed 2010-02-24