JPMORGAN CHASE & CO Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss
JPMORGAN CHASE & CO (VYLD) had Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss of $18.24 billion as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Investments › Debt and Equity Securities › Debt Securities, Held-to-Maturity, Fair Value to Amortized Cost, after Allowance for Credit Loss
us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss · last filed 2026-08-06
- 2026-06-30: Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss $18.24B.
- 2026-03-31: Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss $17.70B.
- 2025-12-31: Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss $17.05B.
- 2025-09-30: Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss $18.70B.
| Period end | Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss |
|---|---|
| 2026-06-30 | $18.24B 10-Q · filed 2026-08-06 |
| 2026-03-31 | $17.70B 10-Q · filed 2026-05-01 |
| 2025-12-31 | $17.05B 10-Q · filed 2026-08-06 |
| 2025-09-30 | $18.70B 10-Q · filed 2025-11-04 |
| 2025-06-30 | $21.39B 10-Q · filed 2025-08-05 |
| 2025-03-31 | $22.92B 10-Q · filed 2025-05-01 |
| 2024-12-31 | $26.72B 10-K · filed 2026-02-13 |
| 2024-09-30 | $20.59B 10-Q · filed 2024-10-30 |
| 2024-06-30 | $29.13B 10-Q · filed 2024-08-02 |
| 2024-03-31 | $29.26B 10-Q · filed 2024-05-01 |
| 2023-12-31 | $27.27B 10-K · filed 2025-02-14 |
| 2023-09-30 | $39.63B 10-Q · filed 2023-11-01 |
| 2023-06-30 | $33.77B 10-Q · filed 2023-08-03 |
| 2023-03-31 | $31.04B 10-Q · filed 2023-05-03 |
| 2022-12-31 | $36.76B 10-K · filed 2024-02-16 |
| 2022-09-30 | $40.34B 10-Q · filed 2022-11-03 |
| 2022-06-30 | $26.15B 10-Q · filed 2022-08-03 |
| 2022-03-31 | $16.51B 10-Q · filed 2022-05-03 |
| 2021-12-31 | $3.19B 10-K · filed 2023-02-21 |
| 2021-09-30 | $1.72B 10-Q · filed 2021-11-02 |
| 2021-06-30 | $1.45B 10-Q · filed 2021-08-02 |
| 2021-03-31 | $2.31B 10-Q · filed 2021-05-04 |
| 2020-12-31 | $61.00M 10-K · filed 2022-02-22 |
| 2020-09-30 | $167.00M 10-Q · filed 2020-11-02 |
| 2020-06-30 | $74.00M 10-Q · filed 2020-08-03 |
| 2020-03-31 | $269.00M 10-Q · filed 2020-05-07 |
| 2019-12-31 | $63.00M 10-K · filed 2021-02-23 |
| 2019-09-30 | $20.00M 10-Q · filed 2019-11-04 |
| 2019-06-30 | $12.00M 10-Q · filed 2019-08-06 |
| 2019-03-31 | $78.00M 10-Q · filed 2019-05-02 |
| 2018-12-31 | $215.00M 10-K · filed 2020-02-25 |
| 2018-09-30 | $524.00M 10-Q · filed 2018-10-31 |
| 2018-06-30 | $289.00M 10-Q · filed 2018-08-01 |
| 2018-03-31 | $210.00M 10-Q · filed 2018-05-02 |
| 2017-12-31 | $194.00M 10-K · filed 2019-02-26 |
| 2017-09-30 | $156.00M 10-Q · filed 2017-11-01 |
| 2017-06-30 | $178.00M 10-Q · filed 2017-08-02 |
| 2017-03-31 | $273.00M 10-Q · filed 2017-05-02 |
| 2016-12-31 | $291.00M 10-K · filed 2018-02-27 |
| 2016-09-30 | $6.00M 10-Q · filed 2016-11-01 |
| 2016-06-30 | $0.00 10-Q · filed 2016-08-03 |
| 2016-03-31 | $0.00 10-Q · filed 2016-04-29 |
| 2015-12-31 | $46.00M 10-K · filed 2017-02-28 |
| 2015-09-30 | $48.00M 10-Q · filed 2015-11-02 |
| 2015-06-30 | $138.00M 10-Q · filed 2015-08-03 |
| 2015-03-31 | $12.00M 10-Q · filed 2015-05-05 |
| 2014-12-31 | $0.00 10-K · filed 2016-02-23 |
| 2014-09-30 | $2.00M 10-Q · filed 2014-11-03 |
| 2013-12-31 | $317.00M 10-K · filed 2015-02-24 |