JPMORGAN CHASE & CO Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss)
JPMORGAN CHASE & CO (VYLD) reported Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) of $2.14 billion for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Income Statement › Other Income
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss · last filed 2026-08-06
- JPMORGAN CHASE & CO fair value, net derivative asset (liability), recurring basis, still held, unrealized gain (loss) for the quarter ending 2026-06-30 was $2.14B, a 96.60% increase year-over-year.
- JPMORGAN CHASE & CO fair value, net derivative asset (liability), recurring basis, still held, unrealized gain (loss) for the quarter ending 2026-03-31 was $2.56B, a 4.32% increase year-over-year.
- JPMORGAN CHASE & CO fair value, net derivative asset (liability), recurring basis, still held, unrealized gain (loss) for the quarter ending 2025-12-31 was -$283.00M.
- JPMORGAN CHASE & CO fair value, net derivative asset (liability), recurring basis, still held, unrealized gain (loss) for the quarter ending 2025-09-30 was -$1.00M, a 100.12% decline year-over-year.
- JPMORGAN CHASE & CO fair value, net derivative asset (liability), recurring basis, still held, unrealized gain (loss) for fiscal 2025 was $2.03B, a 231.59% increase from fiscal 2024.
- JPMORGAN CHASE & CO fair value, net derivative asset (liability), recurring basis, still held, unrealized gain (loss) for fiscal 2024 was $611.00M.
- JPMORGAN CHASE & CO fair value, net derivative asset (liability), recurring basis, still held, unrealized gain (loss) for fiscal 2023 was -$221.00M, a 104.64% decline from fiscal 2022.
- JPMORGAN CHASE & CO fair value, net derivative asset (liability), recurring basis, still held, unrealized gain (loss) for fiscal 2022 was $4.76B.
| Period end | Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) 3 month | Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) 6 month | Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) 9 month | Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.14B 10-Q · filed 2026-08-06 | $3.98B 10-Q · filed 2026-08-06 | $4.42B derived: sum of 3 quarters · filed 2026-08-06 | $4.41B derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $2.56B 10-Q · filed 2026-05-01 | $2.28B derived: sum of 2 quarters · filed 2026-05-01 | $2.28B derived: sum of 3 quarters · filed 2026-05-01 | $3.36B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$283.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$284.00M derived: sum of 2 quarters · filed 2026-02-13 | $803.00M derived: sum of 3 quarters · filed 2026-08-06 | $2.03B 10-K · filed 2026-02-13 |
| 2025-09-30 | -$1.00M 10-Q · filed 2025-11-04 | $1.09B derived: sum of 2 quarters · filed 2026-08-06 | $2.31B 10-Q · filed 2025-11-04 | $3.30B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $1.09B 10-Q · filed 2026-08-06 | $3.25B 10-Q · filed 2026-08-06 | $3.30B derived: sum of 3 quarters · filed 2026-08-06 | $4.15B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $2.46B 10-Q · filed 2026-05-01 | $2.21B derived: sum of 2 quarters · filed 2026-05-01 | $3.06B derived: sum of 3 quarters · filed 2026-05-01 | $3.59B derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | -$240.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $608.00M derived: sum of 2 quarters · filed 2026-02-13 | $1.14B derived: sum of 3 quarters · filed 2026-02-13 | $611.00M 10-K · filed 2026-02-13 |
| 2024-09-30 | $848.00M 10-Q · filed 2025-11-04 | $1.38B derived: sum of 2 quarters · filed 2025-11-04 | $851.00M 10-Q · filed 2025-11-04 | -$518.00M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $529.00M 10-Q · filed 2025-08-05 | -$156.00M 10-Q · filed 2025-08-05 | -$1.37B derived: sum of 3 quarters · filed 2026-02-13 | -$407.00M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | -$869.00M 10-Q · filed 2025-05-01 | -$1.90B derived: sum of 2 quarters · filed 2026-02-13 | -$936.00M derived: sum of 3 quarters · filed 2026-02-13 | -$1.75B derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | -$1.03B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$67.00M derived: sum of 2 quarters · filed 2026-02-13 | -$878.00M derived: sum of 3 quarters · filed 2026-02-13 | -$221.00M 10-K · filed 2026-02-13 |
| 2023-09-30 | $959.00M 10-Q · filed 2024-10-30 | $148.00M derived: sum of 2 quarters · filed 2024-10-30 | $805.00M 10-Q · filed 2024-10-30 | $924.00M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | -$811.00M 10-Q · filed 2024-08-02 | -$167.00M 10-Q · filed 2024-08-02 | -$35.00M derived: sum of 3 quarters · filed 2025-02-14 | $691.00M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | $1.10B 10-Q · filed 2024-05-01 | $776.00M derived: sum of 2 quarters · filed 2025-02-14 | $1.50B derived: sum of 3 quarters · filed 2025-02-14 | $4.35B derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | -$327.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $399.00M derived: sum of 2 quarters · filed 2025-02-14 | $3.24B derived: sum of 3 quarters · filed 2025-02-14 | $4.76B 10-K · filed 2025-02-14 |
| 2022-09-30 | $726.00M 10-Q · filed 2023-11-01 | $3.57B derived: sum of 2 quarters · filed 2023-11-01 | $5.09B 10-Q · filed 2023-11-01 | $5.68B derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | $2.84B 10-Q · filed 2023-08-03 | $4.69B 10-Q · filed 2023-08-03 | $4.96B derived: sum of 3 quarters · filed 2024-02-16 | $5.79B derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | $2.16B 10-Q · filed 2023-05-03 | $2.11B derived: sum of 2 quarters · filed 2024-02-16 | $2.95B derived: sum of 3 quarters · filed 2024-02-16 | $1.89B derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | -$46.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $789.00M derived: sum of 2 quarters · filed 2024-02-16 | -$270.00M derived: sum of 3 quarters · filed 2024-02-16 | -$145.00M 10-K · filed 2024-02-16 |
| 2021-09-30 | $835.00M 10-Q · filed 2022-11-03 | -$224.00M derived: sum of 2 quarters · filed 2022-11-03 | -$99.00M 10-Q · filed 2022-11-03 | -$2.11B derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | -$1.06B 10-Q · filed 2022-08-03 | -$1.41B 10-Q · filed 2022-08-03 | -$2.95B derived: sum of 3 quarters · filed 2023-02-21 | -$3.75B derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | -$91.00M 10-Q · filed 2022-05-03 | -$1.89B derived: sum of 2 quarters · filed 2023-02-21 | -$2.69B derived: sum of 3 quarters · filed 2023-02-21 | -$3.57B derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | -$1.80B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | -$2.60B derived: sum of 2 quarters · filed 2023-02-21 | -$3.48B derived: sum of 3 quarters · filed 2023-02-21 | $42.00M 10-K · filed 2023-02-21 |
| 2020-09-30 | -$800.00M 10-Q · filed 2021-11-02 | -$1.68B derived: sum of 2 quarters · filed 2021-11-02 | $1.84B 10-Q · filed 2021-11-02 | $1.12B derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | -$879.00M 10-Q · filed 2021-08-02 | $2.54B 10-Q · filed 2021-08-02 | $1.92B derived: sum of 3 quarters · filed 2022-02-22 | $859.00M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $3.15B 10-Q · filed 2021-05-04 | $2.80B derived: sum of 2 quarters · filed 2022-02-22 | $1.74B derived: sum of 3 quarters · filed 2022-02-22 | $980.00M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | -$347.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$1.41B derived: sum of 2 quarters · filed 2022-02-22 | -$2.17B derived: sum of 3 quarters · filed 2022-02-22 | -$2.58B 10-K · filed 2022-02-22 |
| 2019-09-30 | -$1.06B 10-Q · filed 2020-11-02 | -$1.82B derived: sum of 2 quarters · filed 2020-11-02 | -$2.24B 10-Q · filed 2020-11-02 | -$1.64B derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | -$758.00M 10-Q · filed 2020-08-03 | -$673.00M 10-Q · filed 2020-08-03 | -$575.00M derived: sum of 3 quarters · filed 2021-02-23 | -$411.00M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | $116.00M 10-Q · filed 2020-05-07 | $183.00M derived: sum of 2 quarters · filed 2021-02-23 | $347.00M derived: sum of 3 quarters · filed 2021-02-23 | $616.00M derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | $67.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $231.00M derived: sum of 2 quarters · filed 2021-02-23 | $500.00M derived: sum of 3 quarters · filed 2021-02-23 | $803.00M 10-K · filed 2021-02-23 |
| 2018-09-30 | $164.00M 10-Q · filed 2019-11-04 | $433.00M derived: sum of 2 quarters · filed 2019-11-04 | $736.00M 10-Q · filed 2019-11-04 | $278.00M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | $269.00M 10-Q · filed 2019-08-06 | $1.18B 10-Q · filed 2019-08-06 | $114.00M derived: sum of 3 quarters · filed 2020-02-25 | $153.00M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | $973.00M 10-Q · filed 2019-05-02 | -$155.00M derived: sum of 2 quarters · filed 2020-02-25 | -$116.00M derived: sum of 3 quarters · filed 2020-02-25 | -$212.00M derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | -$1.13B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$1.09B derived: sum of 2 quarters · filed 2020-02-25 | -$1.19B derived: sum of 3 quarters · filed 2020-02-25 | -$1.28B 10-K · filed 2020-02-25 |
| 2017-09-30 | $39.00M 10-Q · filed 2018-10-31 | -$57.00M derived: sum of 2 quarters · filed 2018-10-31 | -$150.00M 10-Q · filed 2018-10-31 | $313.00M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | -$96.00M 10-Q · filed 2018-08-01 | -$148.00M 10-Q · filed 2018-08-01 | $274.00M derived: sum of 3 quarters · filed 2019-02-26 | -$53.00M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | -$118.00M 10-Q · filed 2018-05-02 | $370.00M derived: sum of 2 quarters · filed 2019-02-26 | $43.00M derived: sum of 3 quarters · filed 2019-02-26 | $532.00M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $488.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $161.00M derived: sum of 2 quarters · filed 2019-02-26 | $650.00M derived: sum of 3 quarters · filed 2019-02-26 | -$1.24B 10-K · filed 2019-02-26 |
| 2016-09-30 | -$327.00M 10-Q · filed 2017-11-01 | $162.00M derived: sum of 2 quarters · filed 2017-11-01 | -$1.73B 10-Q · filed 2017-11-01 | -$1.23B derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $489.00M 10-Q · filed 2017-08-02 | -$94.00M 10-Q · filed 2017-08-02 | -$899.00M derived: sum of 3 quarters · filed 2018-02-27 | -$985.00M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | -$895.00M 10-Q · filed 2017-05-02 | -$1.39B derived: sum of 2 quarters · filed 2018-02-27 | -$1.47B derived: sum of 3 quarters · filed 2018-02-27 | -$97.00M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | -$493.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$579.00M derived: sum of 2 quarters · filed 2018-02-27 | $798.00M derived: sum of 3 quarters · filed 2018-02-27 | $536.00M 10-K · filed 2018-02-27 |
| 2015-09-30 | -$86.00M 10-Q · filed 2016-11-01 | $1.29B derived: sum of 2 quarters · filed 2016-11-01 | $1.03B 10-Q · filed 2016-11-01 | $2.29B derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $1.38B 10-Q · filed 2016-08-03 | $1.32B 10-Q · filed 2016-08-03 | $2.37B derived: sum of 3 quarters · filed 2017-02-28 | $2.83B derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $629.00M 10-Q · filed 2016-04-29 | $997.00M derived: sum of 2 quarters · filed 2017-02-28 | $1.45B derived: sum of 3 quarters · filed 2017-02-28 | |
| 2014-12-31 | $368.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $825.00M derived: sum of 2 quarters · filed 2017-02-28 | -$625.00M 10-K · filed 2017-02-28 | |
| 2014-09-30 | $457.00M 10-Q · filed 2015-11-02 | -$993.00M 10-Q · filed 2015-11-02 | ||
| 2013-12-31 | -$170.00M 10-K · filed 2016-02-23 |