JPMORGAN CHASE & CO Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value
JPMORGAN CHASE & CO (VYLD) had Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value of $25.77 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, Maturity, Allocated and Single Maturity Date, Fair Value, Rolling Maturity
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue · last filed 2026-08-06
- 2026-06-30: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value $25.77B.
- 2026-03-31: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value $11.02B.
- 2025-12-31: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value $18.30B.
- 2025-09-30: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value $30.67B.
| Period end | Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value |
|---|---|
| 2026-06-30 | $25.77B 10-Q · filed 2026-08-06 |
| 2026-03-31 | $11.02B 10-Q · filed 2026-05-01 |
| 2025-12-31 | $18.30B 10-K · filed 2026-02-13 |
| 2025-09-30 | $30.67B 10-Q · filed 2025-11-04 |
| 2025-06-30 | $32.28B 10-Q · filed 2025-08-05 |
| 2025-03-31 | $30.35B 10-Q · filed 2025-05-01 |
| 2024-12-31 | $19.60B 10-K · filed 2025-02-14 |
| 2024-09-30 | $18.65B 10-Q · filed 2024-10-30 |
| 2024-06-30 | $31.85B 10-Q · filed 2024-08-02 |
| 2024-03-31 | $34.61B 10-Q · filed 2024-05-01 |
| 2023-12-31 | $63.01B 10-K · filed 2024-02-16 |
| 2023-09-30 | $63.36B 10-Q · filed 2023-11-01 |
| 2023-06-30 | $59.61B 10-Q · filed 2023-08-03 |
| 2023-03-31 | $56.47B 10-Q · filed 2023-05-03 |
| 2022-12-31 | $33.53B 10-K · filed 2023-02-21 |
| 2022-09-30 | $30.80B 10-Q · filed 2022-11-03 |
| 2022-06-30 | $24.16B 10-Q · filed 2022-08-03 |
| 2022-03-31 | $29.25B 10-Q · filed 2022-05-03 |
| 2021-12-31 | $25.71B 10-K · filed 2022-02-22 |
| 2021-09-30 | $14.42B 10-Q · filed 2021-11-02 |
| 2021-06-30 | $6.53B 10-Q · filed 2021-08-02 |
| 2021-03-31 | $1.32B 10-Q · filed 2021-05-04 |
| 2020-12-31 | $501.00M 10-K · filed 2021-02-23 |
| 2020-09-30 | $0.00 10-Q · filed 2020-11-02 |
| 2020-06-30 | $0.00 10-Q · filed 2020-08-03 |
| 2020-03-31 | $0.00 10-Q · filed 2020-05-07 |
| 2019-12-31 | $0.00 10-K · filed 2020-02-25 |
| 2019-09-30 | $0.00 10-Q · filed 2019-11-04 |
| 2019-06-30 | $0.00 10-Q · filed 2019-08-06 |
| 2019-03-31 | $0.00 10-Q · filed 2019-05-02 |
| 2018-12-31 | $0.00 10-K · filed 2019-02-26 |
| 2018-09-30 | $0.00 10-Q · filed 2018-10-31 |
| 2018-06-30 | $0.00 10-Q · filed 2018-08-01 |
| 2018-03-31 | $0.00 10-Q · filed 2018-05-02 |
| 2017-12-31 | $0.00 10-K · filed 2018-02-27 |
| 2017-09-30 | $0.00 10-Q · filed 2017-11-01 |
| 2017-06-30 | $0.00 10-Q · filed 2017-08-02 |
| 2017-03-31 | $0.00 10-Q · filed 2017-05-02 |
| 2016-12-31 | $0.00 10-K · filed 2017-02-28 |
| 2016-09-30 | $0.00 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 | $50.00M 10-K · filed 2016-02-23 |
| 2015-09-30 | $52.00M 10-Q · filed 2015-11-02 |