JPMORGAN CHASE & CO Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement
JPMORGAN CHASE & CO (VYLD) had Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement of $690.60 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:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement · last filed 2026-08-06
- 2026-06-30: Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement $690.60B.
- 2026-03-31: Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement $668.84B.
- 2025-12-31: Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement $606.38B.
- 2025-09-30: Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement $627.90B.
| Period end | Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement | Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement as first filed |
|---|---|---|
| 2026-06-30 | $690.60B 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $668.84B 10-Q · filed 2026-05-01 | |
| 2025-12-31 | $606.38B 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $627.90B 10-Q · filed 2025-11-04 | |
| 2025-06-30 | $656.84B 10-Q · filed 2025-08-05 | |
| 2025-03-31 | $610.26B 10-Q · filed 2025-05-01 | |
| 2024-12-31 | $665.59B 10-K · filed 2026-02-13 | |
| 2024-09-30 | $633.74B 10-Q · filed 2024-10-30 | |
| 2024-06-30 | $539.44B 10-Q · filed 2024-08-02 | |
| 2024-03-31 | $533.90B 10-Q · filed 2024-05-01 | |
| 2023-12-31 | $539.25B 10-K · filed 2025-02-14 | |
| 2023-09-30 | $615.52B 10-Q · filed 2023-11-01 | |
| 2023-06-30 | $608.71B 10-Q · filed 2023-08-03 | |
| 2023-03-31 | $564.38B 10-Q · filed 2023-05-03 | |
| 2022-12-31 | $639.59B 10-K · filed 2024-02-16 | |
| 2022-09-30 | $773.65B 10-Q · filed 2022-11-03 | |
| 2022-06-30 | $653.51B 10-Q · filed 2022-08-03 | |
| 2022-03-31 | $615.65B 10-Q · filed 2022-05-03 | |
| 2021-12-31 | $545.29B 10-K · filed 2023-02-21 | |
| 2021-09-30 | $569.57B 10-Q · filed 2021-11-02 | |
| 2021-06-30 | $574.00B 10-Q · filed 2021-08-02 | |
| 2021-03-31 | $609.72B 10-Q · filed 2021-05-04 | |
| 2020-12-31 | $703.37B 10-K · filed 2022-02-22 | $707.55B 10-K · filed 2021-02-23 |
| 2020-09-30 | $664.90B 10-Q · filed 2020-11-02 | |
| 2020-06-30 | $681.27B 10-Q · filed 2020-08-03 | |
| 2020-03-31 | $799.90B 10-Q · filed 2020-05-07 | |
| 2019-12-31 | $529.63B 10-K · filed 2021-02-23 | |
| 2019-09-30 | $622.40B 10-Q · filed 2019-11-04 | |
| 2019-06-30 | $556.12B 10-Q · filed 2019-08-06 | |
| 2019-03-31 | $516.48B 10-Q · filed 2019-05-02 | |
| 2018-12-31 | $526.24B 10-K · filed 2020-02-25 | |
| 2018-09-30 | $543.15B 10-Q · filed 2018-10-31 | |
| 2018-06-30 | $565.25B 10-Q · filed 2018-08-01 | |
| 2018-03-31 | $554.64B 10-Q · filed 2018-05-02 | |
| 2017-12-31 | $559.55B 10-K · filed 2019-02-26 | |
| 2017-09-30 | $729.04B 10-Q · filed 2017-11-01 | |
| 2017-06-30 | $775.81B 10-Q · filed 2017-08-02 | |
| 2017-03-31 | $792.45B 10-Q · filed 2017-05-02 | |
| 2016-12-31 | $922.62B 10-K · filed 2018-02-27 | |
| 2016-09-30 | $1.10T 10-Q · filed 2016-11-01 | |
| 2016-06-30 | $1.26T 10-Q · filed 2016-08-03 | |
| 2016-03-31 | $1.18T 10-Q · filed 2016-04-29 | |
| 2015-12-31 | $961.88B 10-K · filed 2017-02-28 | |
| 2015-09-30 | $1.06T 10-Q · filed 2015-11-02 | |
| 2015-06-30 | $958.41B 10-Q · filed 2015-08-03 | |
| 2015-03-31 | $1.28T 10-Q · filed 2015-05-05 | |
| 2014-12-31 | $1.33T 10-K · filed 2016-02-23 | $1.33T 10-K · filed 2015-02-24 |
| 2014-09-30 | $1.19T 10-Q · filed 2014-11-03 | |
| 2013-12-31 | $1.18T 10-K · filed 2015-02-24 |