JPMORGAN CHASE & CO Derivative Liability, Collateral, Right to Reclaim Cash, Offset
JPMORGAN CHASE & CO (VYLD) had Derivative Liability, Collateral, Right to Reclaim Cash, Offset of $74.60 billion as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Offsetting › Offsetting Derivative Liabilities › Derivative Liability, Subject to Master Netting Arrangement, after Offset
us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset · last filed 2026-08-06
- 2026-06-30: Derivative Liability, Collateral, Right to Reclaim Cash, Offset $74.60B.
- 2026-03-31: Derivative Liability, Collateral, Right to Reclaim Cash, Offset $61.50B.
- 2025-12-31: Derivative Liability, Collateral, Right to Reclaim Cash, Offset $56.50B.
- 2025-09-30: Derivative Liability, Collateral, Right to Reclaim Cash, Offset $54.90B.
| Period end | Derivative Liability, Collateral, Right to Reclaim Cash, Offset |
|---|---|
| 2026-06-30 | $74.60B 10-Q · filed 2026-08-06 |
| 2026-03-31 | $61.50B 10-Q · filed 2026-05-01 |
| 2025-12-31 | $56.50B 10-Q · filed 2026-08-06 |
| 2025-09-30 | $54.90B 10-Q · filed 2025-11-04 |
| 2025-06-30 | $57.80B 10-Q · filed 2025-08-05 |
| 2025-03-31 | $53.80B 10-Q · filed 2025-05-01 |
| 2024-12-31 | $60.80B 10-K · filed 2026-02-13 |
| 2024-09-30 | $58.80B 10-Q · filed 2024-10-30 |
| 2024-06-30 | $64.10B 10-Q · filed 2024-08-02 |
| 2024-03-31 | $64.40B 10-Q · filed 2024-05-01 |
| 2023-12-31 | $70.00B 10-K · filed 2025-02-14 |
| 2023-09-30 | $70.90B 10-Q · filed 2023-11-01 |
| 2023-06-30 | $63.20B 10-Q · filed 2023-08-03 |
| 2023-03-31 | $60.10B 10-Q · filed 2023-05-03 |
| 2022-12-31 | $69.20B 10-K · filed 2024-02-16 |
| 2022-09-30 | $81.70B 10-Q · filed 2022-11-03 |
| 2022-06-30 | $67.60B 10-Q · filed 2022-08-03 |
| 2022-03-31 | $60.60B 10-Q · filed 2022-05-03 |
| 2021-12-31 | $64.30B 10-K · filed 2023-02-21 |
| 2021-09-30 | $61.20B 10-Q · filed 2021-11-02 |
| 2021-06-30 | $63.50B 10-Q · filed 2021-08-02 |
| 2021-03-31 | $60.20B 10-Q · filed 2021-05-04 |
| 2020-12-31 | $78.40B 10-K · filed 2022-02-22 |
| 2020-09-30 | $71.90B 10-Q · filed 2020-11-02 |
| 2020-06-30 | $74.70B 10-Q · filed 2020-08-03 |
| 2020-03-31 | $83.70B 10-Q · filed 2020-05-07 |
| 2019-12-31 | $54.40B 10-K · filed 2021-02-23 |
| 2019-09-30 | $62.40B 10-Q · filed 2019-11-04 |
| 2019-06-30 | $53.30B 10-Q · filed 2019-08-06 |
| 2019-03-31 | $44.60B 10-Q · filed 2019-05-02 |
| 2018-12-31 | $43.30B 10-K · filed 2020-02-25 |
| 2018-09-30 | $40.10B 10-Q · filed 2018-10-31 |
| 2018-06-30 | $41.90B 10-Q · filed 2018-08-01 |
| 2018-03-31 | $45.10B 10-Q · filed 2018-05-02 |
| 2017-12-31 | $45.50B 10-K · filed 2019-02-26 |
| 2017-09-30 | $43.50B 10-Q · filed 2017-11-01 |
| 2017-06-30 | $48.80B 10-Q · filed 2017-08-02 |
| 2017-03-31 | $48.00B 10-Q · filed 2017-05-02 |
| 2016-12-31 | $57.30B 10-K · filed 2018-02-27 |
| 2016-09-30 | $65.60B 10-Q · filed 2016-11-01 |
| 2016-06-30 | $68.50B 10-Q · filed 2016-08-03 |
| 2016-03-31 | $65.30B 10-Q · filed 2016-04-29 |
| 2015-12-31 | $61.60B 10-K · filed 2017-02-28 |
| 2015-09-30 | $68.20B 10-Q · filed 2015-11-02 |
| 2015-06-30 | $63.20B 10-Q · filed 2015-08-03 |
| 2015-03-31 | $76.30B 10-Q · filed 2015-05-05 |
| 2014-12-31 | $64.20B 10-K · filed 2016-02-23 |
| 2014-09-30 | $49.60B 10-Q · filed 2014-11-03 |
| 2014-06-30 | $44.90B 10-Q · filed 2014-08-04 |
| 2014-03-31 | $47.70B 10-Q · filed 2014-05-02 |
| 2013-12-31 | $52.10B 10-K · filed 2015-02-24 |