JPMORGAN CHASE & CO Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers, Net
JPMORGAN CHASE & CO (VYLD) reported Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers, Net of $32.00 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-02-28.
Discontinued › Notes › Fair Value Measures and Disclosures › Fair Value Disclosures
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersNet · last filed 2017-02-28
- JPMORGAN CHASE & CO fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers, net for the quarter ending 2016-12-31 was -$13.00M, a 105.60% decline year-over-year.
- JPMORGAN CHASE & CO fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers, net for the quarter ending 2016-09-30 was -$143.00M.
- JPMORGAN CHASE & CO fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers, net for the quarter ending 2016-06-30 was $398.00M.
- JPMORGAN CHASE & CO fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers, net for the quarter ending 2016-03-31 was -$210.00M, a 2433.33% decline year-over-year.
- JPMORGAN CHASE & CO fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers, net for fiscal 2016 was $32.00M.
- JPMORGAN CHASE & CO fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers, net for fiscal 2015 was -$599.00M.
- JPMORGAN CHASE & CO fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers, net for fiscal 2014 was -$212.00M, a 139.85% decline from fiscal 2013.
- JPMORGAN CHASE & CO fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers, net for fiscal 2013 was $532.00M, a 45.49% decline from fiscal 2012.
| Period end | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers, Net 3 month | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers, Net 6 month | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers, Net 9 month | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers, Net 12 month |
|---|---|---|---|---|
| 2016-12-31 | -$13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$156.00M derived: sum of 2 quarters · filed 2017-02-28 | $242.00M derived: sum of 3 quarters · filed 2017-02-28 | $32.00M 10-K · filed 2017-02-28 |
| 2016-09-30 | -$143.00M 10-Q · filed 2016-11-01 | $255.00M derived: sum of 2 quarters · filed 2016-11-01 | $45.00M 10-Q · filed 2016-11-01 | $277.00M derived: sum of 4 quarters · filed 2017-02-28 |
| 2016-06-30 | $398.00M 10-Q · filed 2016-08-03 | $188.00M 10-Q · filed 2016-08-03 | $420.00M derived: sum of 3 quarters · filed 2017-02-28 | -$262.00M derived: sum of 4 quarters · filed 2017-02-28 |
| 2016-03-31 | -$210.00M 10-Q · filed 2016-04-29 | $22.00M derived: sum of 2 quarters · filed 2017-02-28 | -$660.00M derived: sum of 3 quarters · filed 2017-02-28 | -$818.00M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-12-31 | $232.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$450.00M derived: sum of 2 quarters · filed 2017-02-28 | -$608.00M derived: sum of 3 quarters · filed 2017-02-28 | -$599.00M 10-K · filed 2017-02-28 |
| 2015-09-30 | -$682.00M 10-Q · filed 2016-11-01 | -$840.00M derived: sum of 2 quarters · filed 2016-11-01 | -$831.00M 10-Q · filed 2016-11-01 | -$530.00M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | -$158.00M 10-Q · filed 2016-08-03 | -$149.00M 10-Q · filed 2016-08-03 | $152.00M derived: sum of 3 quarters · filed 2017-02-28 | $223.00M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $9.00M 10-Q · filed 2016-04-29 | $310.00M derived: sum of 2 quarters · filed 2017-02-28 | $381.00M derived: sum of 3 quarters · filed 2017-02-28 | -$307.00M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $301.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $372.00M derived: sum of 2 quarters · filed 2017-02-28 | -$316.00M derived: sum of 3 quarters · filed 2017-02-28 | -$212.00M 10-K · filed 2017-02-28 |
| 2014-09-30 | $71.00M 10-Q · filed 2015-11-02 | -$617.00M derived: sum of 2 quarters · filed 2015-11-02 | -$513.00M 10-Q · filed 2015-11-02 | |
| 2014-06-30 | -$688.00M 10-Q · filed 2015-08-03 | -$584.00M 10-Q · filed 2015-08-03 | ||
| 2014-03-31 | $104.00M 10-Q · filed 2015-05-05 | |||
| 2013-12-31 | $532.00M 10-K · filed 2016-02-23 | |||
| 2012-12-31 | $976.00M 10-K · filed 2015-02-24 |