JPMORGAN CHASE & CO Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3
JPMORGAN CHASE & CO (VYLD) reported Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3 of $1.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Fair Value Disclosures › Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation › Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers, Net
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3 · last filed 2026-08-06
- JPMORGAN CHASE & CO fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers out of level 3 for the quarter ending 2026-06-30 was $1.00M, a 99.61% decline year-over-year.
- JPMORGAN CHASE & CO fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers out of level 3 for the quarter ending 2026-03-31 was -$126.00M.
- JPMORGAN CHASE & CO fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers out of level 3 for the quarter ending 2025-12-31 was -$72.00M, a 126.18% decline year-over-year.
- JPMORGAN CHASE & CO fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers out of level 3 for the quarter ending 2025-09-30 was -$173.00M.
- JPMORGAN CHASE & CO fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers out of level 3 for fiscal 2025 was -$189.00M.
- JPMORGAN CHASE & CO fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers out of level 3 for fiscal 2024 was -$188.00M, a 116.79% decline from fiscal 2023.
- JPMORGAN CHASE & CO fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers out of level 3 for fiscal 2023 was $1.12B, a 329.12% increase from fiscal 2022.
- JPMORGAN CHASE & CO fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers out of level 3 for fiscal 2022 was $261.00M.
| Period end | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3 3 month | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3 6 month | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3 9 month | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.00M 10-Q · filed 2026-08-06 | -$125.00M 10-Q · filed 2026-08-06 | -$197.00M derived: sum of 3 quarters · filed 2026-08-06 | -$370.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$126.00M 10-Q · filed 2026-05-01 | -$198.00M derived: sum of 2 quarters · filed 2026-05-01 | -$371.00M derived: sum of 3 quarters · filed 2026-05-01 | -$117.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$72.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$245.00M derived: sum of 2 quarters · filed 2026-02-13 | $9.00M derived: sum of 3 quarters · filed 2026-08-06 | -$189.00M 10-K · filed 2026-02-13 |
| 2025-09-30 | -$173.00M 10-Q · filed 2025-11-04 | $81.00M derived: sum of 2 quarters · filed 2026-08-06 | -$117.00M 10-Q · filed 2025-11-04 | $158.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $254.00M 10-Q · filed 2026-08-06 | $56.00M 10-Q · filed 2026-08-06 | $331.00M derived: sum of 3 quarters · filed 2026-08-06 | $312.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$198.00M 10-Q · filed 2026-05-01 | $77.00M derived: sum of 2 quarters · filed 2026-05-01 | $58.00M derived: sum of 3 quarters · filed 2026-05-01 | $61.00M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $275.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $256.00M derived: sum of 2 quarters · filed 2026-02-13 | $259.00M derived: sum of 3 quarters · filed 2026-02-13 | -$188.00M 10-K · filed 2026-02-13 |
| 2024-09-30 | -$19.00M 10-Q · filed 2025-11-04 | -$16.00M derived: sum of 2 quarters · filed 2025-11-04 | -$463.00M 10-Q · filed 2025-11-04 | $118.00M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $3.00M 10-Q · filed 2025-08-05 | -$444.00M 10-Q · filed 2025-08-05 | $137.00M derived: sum of 3 quarters · filed 2026-02-13 | $64.00M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | -$447.00M 10-Q · filed 2025-05-01 | $134.00M derived: sum of 2 quarters · filed 2026-02-13 | $61.00M derived: sum of 3 quarters · filed 2026-02-13 | $197.00M derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | $581.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $508.00M derived: sum of 2 quarters · filed 2026-02-13 | $644.00M derived: sum of 3 quarters · filed 2026-02-13 | $1.12B 10-K · filed 2026-02-13 |
| 2023-09-30 | -$73.00M 10-Q · filed 2024-10-30 | $63.00M derived: sum of 2 quarters · filed 2024-10-30 | $539.00M 10-Q · filed 2024-10-30 | $914.00M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | $136.00M 10-Q · filed 2024-08-02 | $612.00M 10-Q · filed 2024-08-02 | $987.00M derived: sum of 3 quarters · filed 2025-02-14 | $1.07B derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | $476.00M 10-Q · filed 2024-05-01 | $851.00M derived: sum of 2 quarters · filed 2025-02-14 | $933.00M derived: sum of 3 quarters · filed 2025-02-14 | $975.00M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | $375.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $457.00M derived: sum of 2 quarters · filed 2025-02-14 | $499.00M derived: sum of 3 quarters · filed 2025-02-14 | $261.00M 10-K · filed 2025-02-14 |
| 2022-09-30 | $82.00M 10-Q · filed 2023-11-01 | $124.00M derived: sum of 2 quarters · filed 2023-11-01 | -$114.00M 10-Q · filed 2023-11-01 | -$403.00M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | $42.00M 10-Q · filed 2023-08-03 | -$196.00M 10-Q · filed 2023-08-03 | -$485.00M derived: sum of 3 quarters · filed 2024-02-16 | -$511.00M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | -$238.00M 10-Q · filed 2023-05-03 | -$527.00M derived: sum of 2 quarters · filed 2024-02-16 | -$553.00M derived: sum of 3 quarters · filed 2024-02-16 | $48.00M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | -$289.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | -$315.00M derived: sum of 2 quarters · filed 2024-02-16 | $286.00M derived: sum of 3 quarters · filed 2024-02-16 | -$79.00M 10-K · filed 2024-02-16 |
| 2021-09-30 | -$26.00M 10-Q · filed 2022-11-03 | $575.00M derived: sum of 2 quarters · filed 2022-11-03 | $210.00M 10-Q · filed 2022-11-03 | $272.00M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | $601.00M 10-Q · filed 2022-08-03 | $236.00M 10-Q · filed 2022-08-03 | $298.00M derived: sum of 3 quarters · filed 2023-02-21 | -$173.00M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | -$365.00M 10-Q · filed 2022-05-03 | -$303.00M derived: sum of 2 quarters · filed 2023-02-21 | -$774.00M derived: sum of 3 quarters · filed 2023-02-21 | -$618.00M derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | $62.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | -$409.00M derived: sum of 2 quarters · filed 2023-02-21 | -$253.00M derived: sum of 3 quarters · filed 2023-02-21 | -$302.00M 10-K · filed 2023-02-21 |
| 2020-09-30 | -$471.00M 10-Q · filed 2021-11-02 | -$315.00M derived: sum of 2 quarters · filed 2021-11-02 | -$364.00M 10-Q · filed 2021-11-02 | -$360.00M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $156.00M 10-Q · filed 2021-08-02 | $107.00M 10-Q · filed 2021-08-02 | $111.00M derived: sum of 3 quarters · filed 2022-02-22 | -$812.00M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | -$49.00M 10-Q · filed 2021-05-04 | -$45.00M derived: sum of 2 quarters · filed 2022-02-22 | -$968.00M derived: sum of 3 quarters · filed 2022-02-22 | -$1.09B derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$919.00M derived: sum of 2 quarters · filed 2022-02-22 | -$1.04B derived: sum of 3 quarters · filed 2022-02-22 | -$1.14B 10-K · filed 2022-02-22 |
| 2019-09-30 | -$923.00M 10-Q · filed 2020-11-02 | -$1.04B derived: sum of 2 quarters · filed 2020-11-02 | -$1.15B 10-Q · filed 2020-11-02 | -$1.30B derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | -$121.00M 10-Q · filed 2020-08-03 | -$225.00M 10-Q · filed 2020-08-03 | -$382.00M derived: sum of 3 quarters · filed 2021-02-23 | -$442.00M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | -$104.00M 10-Q · filed 2020-05-07 | -$261.00M derived: sum of 2 quarters · filed 2021-02-23 | -$321.00M derived: sum of 3 quarters · filed 2021-02-23 | -$504.00M derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | -$157.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | -$217.00M derived: sum of 2 quarters · filed 2021-02-23 | -$400.00M derived: sum of 3 quarters · filed 2021-02-23 | -$397.00M 10-K · filed 2021-02-23 |
| 2018-09-30 | -$60.00M 10-Q · filed 2019-11-04 | -$243.00M derived: sum of 2 quarters · filed 2019-11-04 | -$240.00M 10-Q · filed 2019-11-04 | -$449.00M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | -$183.00M 10-Q · filed 2019-08-06 | -$180.00M 10-Q · filed 2019-08-06 | -$389.00M derived: sum of 3 quarters · filed 2020-02-25 | -$541.00M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | $3.00M 10-Q · filed 2019-05-02 | -$206.00M derived: sum of 2 quarters · filed 2020-02-25 | -$358.00M derived: sum of 3 quarters · filed 2020-02-25 | -$423.00M derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | -$209.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$361.00M derived: sum of 2 quarters · filed 2020-02-25 | -$426.00M derived: sum of 3 quarters · filed 2020-02-25 | -$528.00M 10-K · filed 2020-02-25 |
| 2017-09-30 | -$152.00M 10-Q · filed 2018-10-31 | -$217.00M derived: sum of 2 quarters · filed 2018-10-31 | -$319.00M 10-Q · filed 2018-10-31 | -$273.00M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | -$65.00M 10-Q · filed 2018-08-01 | -$167.00M 10-Q · filed 2018-08-01 | -$121.00M derived: sum of 3 quarters · filed 2019-02-26 | $16.00M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | -$102.00M 10-Q · filed 2018-05-02 | -$56.00M derived: sum of 2 quarters · filed 2019-02-26 | $81.00M derived: sum of 3 quarters · filed 2019-02-26 | -$69.00M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $46.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $183.00M derived: sum of 2 quarters · filed 2019-02-26 | $33.00M derived: sum of 3 quarters · filed 2019-02-26 | $44.00M 10-K · filed 2019-02-26 |
| 2016-09-30 | $137.00M 10-Q · filed 2017-11-01 | -$13.00M derived: sum of 2 quarters · filed 2017-11-01 | -$2.00M 10-Q · filed 2017-11-01 | |
| 2016-06-30 | -$150.00M 10-Q · filed 2017-08-02 | -$139.00M 10-Q · filed 2017-08-02 | ||
| 2016-03-31 | $11.00M 10-Q · filed 2017-05-02 | |||
| 2015-12-31 | $657.00M 10-K · filed 2018-02-27 |