JPMORGAN CHASE & CO Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset
JPMORGAN CHASE & CO (JPM) had Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset of $622.83 billion as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Offsetting › Offsetting Derivative Assets › Derivative Asset, Alternative
us-gaap:DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset · last filed 2026-08-06
- 2026-06-30: Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset $622.83B.
- 2026-03-31: Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset $597.25B.
- 2025-12-31: Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset $548.61B.
- 2025-09-30: Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset $568.05B.
| Period end | Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset | Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset as first filed |
|---|---|---|
| 2026-06-30 | $622.83B 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $597.25B 10-Q · filed 2026-05-01 | |
| 2025-12-31 | $548.61B 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $568.05B 10-Q · filed 2025-11-04 | |
| 2025-06-30 | $596.49B 10-Q · filed 2025-08-05 | |
| 2025-03-31 | $549.72B 10-Q · filed 2025-05-01 | |
| 2024-12-31 | $604.62B 10-K · filed 2026-02-13 | |
| 2024-09-30 | $581.17B 10-Q · filed 2024-10-30 | |
| 2024-06-30 | $484.77B 10-Q · filed 2024-08-02 | |
| 2024-03-31 | $477.28B 10-Q · filed 2024-05-01 | |
| 2023-12-31 | $484.38B 10-K · filed 2025-02-14 | |
| 2023-09-30 | $548.45B 10-Q · filed 2023-11-01 | |
| 2023-06-30 | $544.49B 10-Q · filed 2023-08-03 | |
| 2023-03-31 | $505.11B 10-Q · filed 2023-05-03 | |
| 2022-12-31 | $568.71B 10-K · filed 2024-02-16 | |
| 2022-09-30 | $681.12B 10-Q · filed 2022-11-03 | |
| 2022-06-30 | $572.19B 10-Q · filed 2022-08-03 | |
| 2022-03-31 | $542.01B 10-Q · filed 2022-05-03 | |
| 2021-12-31 | $488.21B 10-K · filed 2023-02-21 | |
| 2021-09-30 | $501.66B 10-Q · filed 2021-11-02 | |
| 2021-06-30 | $503.29B 10-Q · filed 2021-08-02 | |
| 2021-03-31 | $536.60B 10-Q · filed 2021-05-04 | |
| 2020-12-31 | $627.92B 10-K · filed 2022-02-22 | |
| 2020-09-30 | $588.28B 10-Q · filed 2020-11-02 | |
| 2020-06-30 | $606.42B 10-Q · filed 2020-08-03 | |
| 2020-03-31 | $718.26B 10-Q · filed 2020-05-07 | |
| 2019-12-31 | $479.86B 10-K · filed 2021-02-23 | |
| 2019-09-30 | $566.82B 10-Q · filed 2019-11-04 | |
| 2019-06-30 | $503.24B 10-Q · filed 2019-08-06 | |
| 2019-03-31 | $466.14B 10-Q · filed 2019-05-02 | |
| 2018-12-31 | $472.03B 10-K · filed 2020-02-25 | |
| 2018-09-30 | $483.09B 10-Q · filed 2018-10-31 | |
| 2018-06-30 | $506.74B 10-Q · filed 2018-08-01 | |
| 2018-03-31 | $497.73B 10-Q · filed 2018-05-02 | |
| 2017-12-31 | $503.03B 10-K · filed 2019-02-26 | |
| 2017-09-30 | $670.78B 10-Q · filed 2017-11-01 | |
| 2017-06-30 | $719.31B 10-Q · filed 2017-08-02 | |
| 2017-03-31 | $736.39B 10-Q · filed 2017-05-02 | |
| 2016-12-31 | $858.54B 10-K · filed 2018-02-27 | |
| 2016-09-30 | $1.04T 10-Q · filed 2016-11-01 | |
| 2016-06-30 | $1.18T 10-Q · filed 2016-08-03 | |
| 2016-03-31 | $1.11T 10-Q · filed 2016-04-29 | |
| 2015-12-31 | $902.20B 10-K · filed 2017-02-28 | |
| 2015-09-30 | $986.43B 10-Q · filed 2015-11-02 | |
| 2015-06-30 | $890.96B 10-Q · filed 2015-08-03 | |
| 2015-03-31 | $1.19T 10-Q · filed 2015-05-05 | |
| 2014-12-31 | $1.25T 10-K · filed 2016-02-23 | $1.25T 10-K · filed 2015-02-24 |
| 2014-09-30 | $1.12T 10-Q · filed 2014-11-03 | |
| 2013-12-31 | $1.11T 10-K · filed 2015-02-24 |