JPMORGAN CHASE & CO Payments to Acquire Held-to-maturity Securities
JPMORGAN CHASE & CO (AMJB) reported Payments to Acquire Held-to-maturity Securities of $23.06 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireHeldToMaturitySecurities · last filed 2026-08-06
- JPMORGAN CHASE & CO payments to acquire held-to-maturity securities for the quarter ending 2026-06-30 was $3.48B, a 126.38% increase year-over-year.
- JPMORGAN CHASE & CO payments to acquire held-to-maturity securities for the quarter ending 2026-03-31 was $19.57B, a 1102.33% increase year-over-year.
- JPMORGAN CHASE & CO payments to acquire held-to-maturity securities for the quarter ending 2025-12-31 was $592.00M, a 74.82% decline year-over-year.
- JPMORGAN CHASE & CO payments to acquire held-to-maturity securities for the quarter ending 2025-09-30 was $1.67B, a 26.36% increase year-over-year.
- JPMORGAN CHASE & CO payments to acquire held-to-maturity securities for fiscal 2025 was $5.43B, a 15.35% increase from fiscal 2024.
- JPMORGAN CHASE & CO payments to acquire held-to-maturity securities for fiscal 2024 was $4.71B, a 13.72% increase from fiscal 2023.
- JPMORGAN CHASE & CO payments to acquire held-to-maturity securities for fiscal 2023 was $4.14B, a 87.70% decline from fiscal 2022.
- JPMORGAN CHASE & CO payments to acquire held-to-maturity securities for fiscal 2022 was $33.68B, a 69.87% decline from fiscal 2021.
| Period end | Payments to Acquire Held-to-maturity Securities 3 month | Payments to Acquire Held-to-maturity Securities 6 month | Payments to Acquire Held-to-maturity Securities 9 month | Payments to Acquire Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.48B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $23.06B 10-Q · filed 2026-08-06 | $23.65B derived: sum of 3 quarters · filed 2026-08-06 | $25.32B derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $19.57B 10-Q · filed 2026-05-01 | $20.17B derived: sum of 2 quarters · filed 2026-05-01 | $21.84B derived: sum of 3 quarters · filed 2026-05-01 | $23.38B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $592.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $2.27B derived: sum of 2 quarters · filed 2026-02-13 | $3.80B derived: sum of 3 quarters · filed 2026-08-06 | $5.43B 10-K · filed 2026-02-13 |
| 2025-09-30 | $1.67B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $3.21B derived: sum of 2 quarters · filed 2026-08-06 | $4.84B 10-Q · filed 2025-11-04 | $7.19B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $1.54B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $3.17B 10-Q · filed 2026-08-06 | $5.52B derived: sum of 3 quarters · filed 2026-08-06 | $6.84B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $1.63B 10-Q · filed 2026-05-01 | $3.98B derived: sum of 2 quarters · filed 2026-05-01 | $5.30B derived: sum of 3 quarters · filed 2026-05-01 | $5.86B derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $2.35B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $3.67B derived: sum of 2 quarters · filed 2026-02-13 | $4.23B derived: sum of 3 quarters · filed 2026-02-13 | $4.71B 10-K · filed 2026-02-13 |
| 2024-09-30 | $1.32B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $1.88B derived: sum of 2 quarters · filed 2025-11-04 | $2.36B 10-Q · filed 2025-11-04 | $2.36B derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $555.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $1.03B 10-Q · filed 2025-08-05 | $1.03B derived: sum of 3 quarters · filed 2026-02-13 | $1.03B derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | $479.00M 10-Q · filed 2025-05-01 | $479.00M derived: sum of 2 quarters · filed 2026-02-13 | $479.00M derived: sum of 3 quarters · filed 2026-02-13 | $999.00M derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $0.00 derived: sum of 2 quarters · filed 2026-02-13 | $520.00M derived: sum of 3 quarters · filed 2026-02-13 | $4.14B 10-K · filed 2026-02-13 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $520.00M derived: sum of 2 quarters · filed 2024-10-30 | $4.14B 10-Q · filed 2024-10-30 | $8.49B derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | $520.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $4.14B 10-Q · filed 2024-08-02 | $8.49B derived: sum of 3 quarters · filed 2025-02-14 | $10.33B derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | $3.62B 10-Q · filed 2024-05-01 | $7.97B derived: sum of 2 quarters · filed 2025-02-14 | $9.81B derived: sum of 3 quarters · filed 2025-02-14 | $24.07B derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | $4.35B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $6.19B derived: sum of 2 quarters · filed 2025-02-14 | $20.45B derived: sum of 3 quarters · filed 2025-02-14 | $33.68B 10-K · filed 2025-02-14 |
| 2022-09-30 | $1.84B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $16.11B derived: sum of 2 quarters · filed 2023-11-01 | $29.33B 10-Q · filed 2023-11-01 | $62.11B derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | $14.27B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $27.49B 10-Q · filed 2023-08-03 | $60.27B derived: sum of 3 quarters · filed 2024-02-16 | $76.17B derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | $13.22B 10-Q · filed 2023-05-03 | $46.00B derived: sum of 2 quarters · filed 2024-02-16 | $61.91B derived: sum of 3 quarters · filed 2024-02-16 | $93.63B derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | $32.78B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $48.68B derived: sum of 2 quarters · filed 2024-02-16 | $80.41B derived: sum of 3 quarters · filed 2024-02-16 | $111.76B 10-K · filed 2024-02-16 |
| 2021-09-30 | $15.90B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $47.63B derived: sum of 2 quarters · filed 2022-11-03 | $78.98B 10-Q · filed 2022-11-03 | $85.85B derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | $31.72B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $63.07B 10-Q · filed 2022-08-03 | $69.94B derived: sum of 3 quarters · filed 2023-02-21 | $70.46B derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | $31.35B 10-Q · filed 2022-05-03 | $38.22B derived: sum of 2 quarters · filed 2023-02-21 | $38.73B derived: sum of 3 quarters · filed 2023-02-21 | $43.54B derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | $6.87B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $7.39B derived: sum of 2 quarters · filed 2023-02-21 | $12.20B derived: sum of 3 quarters · filed 2023-02-21 | $12.40B 10-K · filed 2023-02-21 |
| 2020-09-30 | $514.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $5.32B derived: sum of 2 quarters · filed 2021-11-02 | $5.53B 10-Q · filed 2021-11-02 | $7.27B derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $4.81B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $5.01B 10-Q · filed 2021-08-02 | $6.76B derived: sum of 3 quarters · filed 2022-02-22 | $17.62B derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $205.00M 10-Q · filed 2021-05-04 | $1.95B derived: sum of 2 quarters · filed 2022-02-22 | $12.81B derived: sum of 3 quarters · filed 2022-02-22 | $13.63B derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $1.75B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $12.61B derived: sum of 2 quarters · filed 2022-02-22 | $13.43B derived: sum of 3 quarters · filed 2022-02-22 | $13.43B 10-K · filed 2022-02-22 |
| 2019-09-30 | $10.86B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $11.68B derived: sum of 2 quarters · filed 2020-11-02 | $11.68B 10-Q · filed 2020-11-02 | $12.44B derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | $818.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $818.00M 10-Q · filed 2020-08-03 | $1.57B derived: sum of 3 quarters · filed 2021-02-23 | $2.76B derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | $0.00 10-Q · filed 2020-05-07 | $755.00M derived: sum of 2 quarters · filed 2021-02-23 | $1.94B derived: sum of 3 quarters · filed 2021-02-23 | $4.68B derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | $755.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $1.94B derived: sum of 2 quarters · filed 2021-02-23 | $4.68B derived: sum of 3 quarters · filed 2021-02-23 | $9.37B 10-K · filed 2021-02-23 |
| 2018-09-30 | $1.19B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $3.93B derived: sum of 2 quarters · filed 2019-11-04 | $8.61B 10-Q · filed 2019-11-04 | $10.37B derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | $2.74B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $7.43B 10-Q · filed 2019-08-06 | $9.18B derived: sum of 3 quarters · filed 2020-02-25 | $9.78B derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | $4.69B 10-Q · filed 2019-05-02 | $6.44B derived: sum of 2 quarters · filed 2020-02-25 | $7.04B derived: sum of 3 quarters · filed 2020-02-25 | $7.04B derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | $1.75B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $2.35B derived: sum of 2 quarters · filed 2020-02-25 | $2.35B derived: sum of 3 quarters · filed 2020-02-25 | $2.35B 10-K · filed 2020-02-25 |
| 2017-09-30 | $594.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $594.00M derived: sum of 2 quarters · filed 2018-10-31 | $594.00M 10-Q · filed 2018-10-31 | $603.00M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $0.00 10-Q · filed 2018-08-01 | $9.00M derived: sum of 3 quarters · filed 2019-02-26 | $9.00M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | $0.00 10-Q · filed 2018-05-02 | $9.00M derived: sum of 2 quarters · filed 2019-02-26 | $9.00M derived: sum of 3 quarters · filed 2019-02-26 | $9.00M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $9.00M derived: sum of 2 quarters · filed 2019-02-26 | $9.00M derived: sum of 3 quarters · filed 2019-02-26 | $143.00M 10-K · filed 2019-02-26 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $0.00 derived: sum of 2 quarters · filed 2017-11-01 | $134.00M 10-Q · filed 2017-11-01 | $408.00M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $134.00M 10-Q · filed 2017-08-02 | $408.00M derived: sum of 3 quarters · filed 2018-02-27 | $660.00M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $134.00M 10-Q · filed 2017-05-02 | $408.00M derived: sum of 2 quarters · filed 2018-02-27 | $660.00M derived: sum of 3 quarters · filed 2018-02-27 | $4.88B derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $274.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $526.00M derived: sum of 2 quarters · filed 2018-02-27 | $4.75B derived: sum of 3 quarters · filed 2018-02-27 | $6.20B 10-K · filed 2018-02-27 |
| 2015-09-30 | $252.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $4.47B derived: sum of 2 quarters · filed 2016-11-01 | $5.93B 10-Q · filed 2016-11-01 | $7.64B derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $4.22B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $5.68B 10-Q · filed 2016-08-03 | $7.39B derived: sum of 3 quarters · filed 2017-02-28 | $9.71B derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $1.46B 10-Q · filed 2016-04-29 | $3.17B derived: sum of 2 quarters · filed 2017-02-28 | $5.49B derived: sum of 3 quarters · filed 2017-02-28 | $7.16B derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $1.71B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $4.03B derived: sum of 2 quarters · filed 2017-02-28 | $5.70B derived: sum of 3 quarters · filed 2017-02-28 | $10.35B 10-K · filed 2017-02-28 |
| 2014-09-30 | $2.32B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $3.98B derived: sum of 2 quarters · filed 2015-11-02 | $8.63B 10-Q · filed 2015-11-02 | $28.32B derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-06-30 | $1.66B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $6.31B 10-Q · filed 2015-08-03 | $26.00B derived: sum of 3 quarters · filed 2016-02-23 | $30.53B derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-03-31 | $4.65B 10-Q · filed 2015-05-05 | $24.33B derived: sum of 2 quarters · filed 2016-02-23 | $28.86B derived: sum of 3 quarters · filed 2016-02-23 | $28.86B derived: sum of 4 quarters · filed 2016-02-23 |
| 2013-12-31 | $19.68B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $24.21B derived: sum of 2 quarters · filed 2016-02-23 | $24.21B derived: sum of 3 quarters · filed 2016-02-23 | $24.21B 10-K · filed 2016-02-23 |
| 2013-09-30 | $4.53B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $4.53B derived: sum of 2 quarters · filed 2014-11-03 | $4.53B 10-Q · filed 2014-11-03 | $4.53B derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $0.00 10-Q · filed 2014-08-04 | $0.00 derived: sum of 3 quarters · filed 2015-02-24 | |
| 2013-03-31 | $0.00 10-Q · filed 2014-05-02 | $0.00 derived: sum of 2 quarters · filed 2015-02-24 | ||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $0.00 10-K · filed 2015-02-24 | ||
| 2012-09-30 | $0.00 10-Q · filed 2013-11-01 | |||
| 2011-12-31 | $0.00 10-K · filed 2014-02-20 |