JPMORGAN CHASE & CO Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
JPMORGAN CHASE & CO (VYLD) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $24.44 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-06
- JPMORGAN CHASE & CO proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $7.09B, a 4.25% increase year-over-year.
- JPMORGAN CHASE & CO proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $17.34B, a 52.92% increase year-over-year.
- JPMORGAN CHASE & CO proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $23.84B, a 11.72% decline year-over-year.
- JPMORGAN CHASE & CO proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $12.80B, a 49.91% decline year-over-year.
- JPMORGAN CHASE & CO proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $54.79B, a 44.86% decline from fiscal 2024.
- JPMORGAN CHASE & CO proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $99.36B, a 87.28% increase from fiscal 2023.
- JPMORGAN CHASE & CO proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $53.06B, a 9.11% increase from fiscal 2022.
- JPMORGAN CHASE & CO proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $48.63B, a 4.46% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $7.09B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $24.44B 10-Q · filed 2026-08-06 | $48.28B derived: sum of 3 quarters · filed 2026-08-06 | $61.08B derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $17.34B 10-Q · filed 2026-05-01 | $41.19B derived: sum of 2 quarters · filed 2026-05-01 | $53.99B derived: sum of 3 quarters · filed 2026-05-01 | $60.79B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $23.84B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $36.64B derived: sum of 2 quarters · filed 2026-02-13 | $43.45B derived: sum of 3 quarters · filed 2026-08-06 | $54.79B 10-K · filed 2026-02-13 |
| 2025-09-30 | $12.80B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $19.61B derived: sum of 2 quarters · filed 2026-08-06 | $30.95B 10-Q · filed 2025-11-04 | $57.96B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $6.81B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $18.15B 10-Q · filed 2026-08-06 | $45.16B derived: sum of 3 quarters · filed 2026-08-06 | $70.71B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $11.34B 10-Q · filed 2026-05-01 | $38.35B derived: sum of 2 quarters · filed 2026-05-01 | $63.90B derived: sum of 3 quarters · filed 2026-05-01 | $75.19B derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $27.01B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $52.56B derived: sum of 2 quarters · filed 2026-02-13 | $63.84B derived: sum of 3 quarters · filed 2026-02-13 | $99.36B 10-K · filed 2026-02-13 |
| 2024-09-30 | $25.55B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $36.84B derived: sum of 2 quarters · filed 2025-11-04 | $72.35B 10-Q · filed 2025-11-04 | $91.26B derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $11.28B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $46.80B 10-Q · filed 2025-08-05 | $65.70B derived: sum of 3 quarters · filed 2026-02-13 | $86.09B derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | $35.52B 10-Q · filed 2025-05-01 | $54.42B derived: sum of 2 quarters · filed 2026-02-13 | $74.81B derived: sum of 3 quarters · filed 2026-02-13 | $79.32B derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | $18.90B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $39.29B derived: sum of 2 quarters · filed 2026-02-13 | $43.80B derived: sum of 3 quarters · filed 2026-02-13 | $53.06B 10-K · filed 2026-02-13 |
| 2023-09-30 | $20.39B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $24.89B derived: sum of 2 quarters · filed 2024-10-30 | $34.15B 10-Q · filed 2024-10-30 | $49.24B derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | $4.50B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $13.76B 10-Q · filed 2024-08-02 | $28.85B derived: sum of 3 quarters · filed 2025-02-14 | $41.44B derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | $9.26B 10-Q · filed 2024-05-01 | $24.34B derived: sum of 2 quarters · filed 2025-02-14 | $36.93B derived: sum of 3 quarters · filed 2025-02-14 | $48.37B derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | $15.08B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $27.67B derived: sum of 2 quarters · filed 2025-02-14 | $39.11B derived: sum of 3 quarters · filed 2025-02-14 | $48.63B 10-K · filed 2025-02-14 |
| 2022-09-30 | $12.59B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $24.03B derived: sum of 2 quarters · filed 2023-11-01 | $33.54B 10-Q · filed 2023-11-01 | $45.33B derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | $11.44B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $20.95B 10-Q · filed 2023-08-03 | $32.74B derived: sum of 3 quarters · filed 2024-02-16 | $45.63B derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | $9.51B 10-Q · filed 2023-05-03 | $21.30B derived: sum of 2 quarters · filed 2024-02-16 | $34.19B derived: sum of 3 quarters · filed 2024-02-16 | $45.71B derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | $11.79B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $24.67B derived: sum of 2 quarters · filed 2024-02-16 | $36.20B derived: sum of 3 quarters · filed 2024-02-16 | $50.90B 10-K · filed 2024-02-16 |
| 2021-09-30 | $12.88B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $24.41B derived: sum of 2 quarters · filed 2022-11-03 | $39.11B 10-Q · filed 2022-11-03 | $48.97B derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | $11.52B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $26.22B 10-Q · filed 2022-08-03 | $36.09B derived: sum of 3 quarters · filed 2023-02-21 | $41.95B derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | $14.70B 10-Q · filed 2022-05-03 | $24.56B derived: sum of 2 quarters · filed 2023-02-21 | $30.43B derived: sum of 3 quarters · filed 2023-02-21 | $33.46B derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | $9.86B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $15.73B derived: sum of 2 quarters · filed 2023-02-21 | $18.76B derived: sum of 3 quarters · filed 2023-02-21 | $21.36B 10-K · filed 2023-02-21 |
| 2020-09-30 | $5.87B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $8.90B derived: sum of 2 quarters · filed 2021-11-02 | $11.50B 10-Q · filed 2021-11-02 | $12.68B derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $3.03B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $5.63B 10-Q · filed 2021-08-02 | $6.82B derived: sum of 3 quarters · filed 2022-02-22 | $7.74B derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $2.60B 10-Q · filed 2021-05-04 | $3.78B derived: sum of 2 quarters · filed 2022-02-22 | $4.71B derived: sum of 3 quarters · filed 2022-02-22 | $5.45B derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $1.18B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $2.11B derived: sum of 2 quarters · filed 2022-02-22 | $2.85B derived: sum of 3 quarters · filed 2022-02-22 | $3.42B 10-K · filed 2022-02-22 |
| 2019-09-30 | $924.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $1.67B derived: sum of 2 quarters · filed 2020-11-02 | $2.24B 10-Q · filed 2020-11-02 | $2.92B derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | $745.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $1.31B 10-Q · filed 2020-08-03 | $1.99B derived: sum of 3 quarters · filed 2021-02-23 | $2.80B derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | $570.00M 10-Q · filed 2020-05-07 | $1.25B derived: sum of 2 quarters · filed 2021-02-23 | $2.06B derived: sum of 3 quarters · filed 2021-02-23 | $2.82B derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | $677.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $1.49B derived: sum of 2 quarters · filed 2021-02-23 | $2.25B derived: sum of 3 quarters · filed 2021-02-23 | $2.94B 10-K · filed 2021-02-23 |
| 2018-09-30 | $810.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $1.57B derived: sum of 2 quarters · filed 2019-11-04 | $2.27B 10-Q · filed 2019-11-04 | $3.32B derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | $760.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $1.46B 10-Q · filed 2019-08-06 | $2.51B derived: sum of 3 quarters · filed 2020-02-25 | $3.73B derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | $698.00M 10-Q · filed 2019-05-02 | $1.75B derived: sum of 2 quarters · filed 2020-02-25 | $2.97B derived: sum of 3 quarters · filed 2020-02-25 | $4.07B derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | $1.05B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $2.27B derived: sum of 2 quarters · filed 2020-02-25 | $3.37B derived: sum of 3 quarters · filed 2020-02-25 | $4.56B 10-K · filed 2020-02-25 |
| 2017-09-30 | $1.22B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $2.31B derived: sum of 2 quarters · filed 2018-10-31 | $3.51B 10-Q · filed 2018-10-31 | $5.28B derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $1.10B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $2.29B 10-Q · filed 2018-08-01 | $4.07B derived: sum of 3 quarters · filed 2019-02-26 | $5.79B derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | $1.19B 10-Q · filed 2018-05-02 | $2.97B derived: sum of 2 quarters · filed 2019-02-26 | $4.69B derived: sum of 3 quarters · filed 2019-02-26 | $6.19B derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $1.78B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $3.50B derived: sum of 2 quarters · filed 2019-02-26 | $5.00B derived: sum of 3 quarters · filed 2019-02-26 | $6.22B 10-K · filed 2019-02-26 |
| 2016-09-30 | $1.72B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $3.22B derived: sum of 2 quarters · filed 2017-11-01 | $4.44B 10-Q · filed 2017-11-01 | $5.75B derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $1.50B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $2.72B 10-Q · filed 2017-08-02 | $4.03B derived: sum of 3 quarters · filed 2018-02-27 | $5.63B derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $1.22B 10-Q · filed 2017-05-02 | $2.53B derived: sum of 2 quarters · filed 2018-02-27 | $4.13B derived: sum of 3 quarters · filed 2018-02-27 | $5.94B derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $1.31B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $2.91B derived: sum of 2 quarters · filed 2018-02-27 | $4.72B derived: sum of 3 quarters · filed 2018-02-27 | $6.10B 10-K · filed 2018-02-27 |
| 2015-09-30 | $1.60B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $3.41B derived: sum of 2 quarters · filed 2016-11-01 | $4.79B 10-Q · filed 2016-11-01 | $6.01B derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $1.81B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $3.19B 10-Q · filed 2016-08-03 | $4.41B derived: sum of 3 quarters · filed 2017-02-28 | $5.69B derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $1.38B 10-Q · filed 2016-04-29 | $2.60B derived: sum of 2 quarters · filed 2017-02-28 | $3.88B derived: sum of 3 quarters · filed 2017-02-28 | $4.91B derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $1.22B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $2.50B derived: sum of 2 quarters · filed 2017-02-28 | $3.53B derived: sum of 3 quarters · filed 2017-02-28 | $4.17B 10-K · filed 2017-02-28 |
| 2014-09-30 | $1.28B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $2.31B derived: sum of 2 quarters · filed 2015-11-02 | $2.95B 10-Q · filed 2015-11-02 | $3.12B derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-06-30 | $1.03B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $1.67B 10-Q · filed 2015-08-03 | $1.83B derived: sum of 3 quarters · filed 2016-02-23 | $1.85B derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-03-31 | $639.00M 10-Q · filed 2015-05-05 | $807.00M derived: sum of 2 quarters · filed 2016-02-23 | $827.00M derived: sum of 3 quarters · filed 2016-02-23 | $828.00M derived: sum of 4 quarters · filed 2016-02-23 |
| 2013-12-31 | $168.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $188.00M derived: sum of 2 quarters · filed 2016-02-23 | $189.00M derived: sum of 3 quarters · filed 2016-02-23 | $189.00M 10-K · filed 2016-02-23 |
| 2013-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $21.00M derived: sum of 2 quarters · filed 2014-11-03 | $21.00M 10-Q · filed 2014-11-03 | $22.00M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $1.00M 10-Q · filed 2014-08-04 | $2.00M derived: sum of 3 quarters · filed 2015-02-24 | $3.00M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-03-31 | $0.00 10-Q · filed 2014-05-02 | $1.00M derived: sum of 2 quarters · filed 2015-02-24 | $2.00M derived: sum of 3 quarters · filed 2015-02-24 | $3.00M derived: sum of 4 quarters · filed 2015-02-24 |
| 2012-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $2.00M derived: sum of 2 quarters · filed 2015-02-24 | $3.00M derived: sum of 3 quarters · filed 2015-02-24 | $4.00M 10-K · filed 2015-02-24 |
| 2012-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $2.00M derived: sum of 2 quarters · filed 2013-11-01 | $3.00M 10-Q · filed 2013-11-01 | $4.00M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $2.00M 10-Q · filed 2013-08-07 | $3.00M derived: sum of 3 quarters · filed 2014-02-20 | $5.00M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-03-31 | $1.00M 10-Q · filed 2013-05-08 | $2.00M derived: sum of 2 quarters · filed 2014-02-20 | $4.00M derived: sum of 3 quarters · filed 2014-02-20 | $5.00M derived: sum of 4 quarters · filed 2014-02-20 |
| 2011-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $3.00M derived: sum of 2 quarters · filed 2014-02-20 | $4.00M derived: sum of 3 quarters · filed 2014-02-20 | $6.00M 10-K · filed 2014-02-20 |
| 2011-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $3.00M derived: sum of 2 quarters · filed 2012-11-08 | $5.00M 10-Q · filed 2012-11-08 | $6.00M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $1.00M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-08-09 | $3.00M 10-Q · filed 2012-08-09 | $4.00M derived: sum of 3 quarters · filed 2013-02-28 | $6.00M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $2.00M 10-Q/A · filed 2012-08-09 | $3.00M derived: sum of 2 quarters · filed 2013-02-28 | $5.00M derived: sum of 3 quarters · filed 2013-02-28 | $7.00M derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $3.00M derived: sum of 2 quarters · filed 2013-02-28 | $5.00M derived: sum of 3 quarters · filed 2013-02-28 | $7.00M 10-K · filed 2013-02-28 |
| 2010-09-30 | $2.00M derived: 10-Q 9 month − 8-K 6 month · filed 2011-11-04 | $4.00M derived: sum of 2 quarters · filed 2011-11-04 | $6.00M 10-Q · filed 2011-11-04 | $8.00M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | $2.00M derived: 8-K 6 month − 8-K 3 month · filed 2011-11-04 | $4.00M 8-K · filed 2011-11-04 | $6.00M derived: sum of 3 quarters · filed 2012-02-29 | $8.00M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | $2.00M 8-K · filed 2011-11-04 | $4.00M derived: sum of 2 quarters · filed 2012-02-29 | $6.00M derived: sum of 3 quarters · filed 2012-02-29 | $8.00M derived: sum of 4 quarters · filed 2012-02-29 |
| 2009-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $4.00M derived: sum of 2 quarters · filed 2012-02-29 | $6.00M derived: sum of 3 quarters · filed 2012-02-29 | $9.00M 10-K · filed 2012-02-29 |
| 2009-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $4.00M derived: sum of 2 quarters · filed 2010-11-09 | $7.00M 10-Q · filed 2010-11-09 | $9.00M derived: sum of 4 quarters · filed 2011-11-04 |
| 2009-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | $5.00M 10-Q · filed 2010-08-06 | $7.00M derived: sum of 3 quarters · filed 2011-11-04 | $10.00M derived: sum of 4 quarters · filed 2011-11-04 |
| 2009-03-31 | $3.00M 10-Q · filed 2010-05-10 | $5.00M derived: sum of 2 quarters · filed 2011-11-04 | $8.00M derived: sum of 3 quarters · filed 2011-11-04 | |
| 2008-12-31 | $2.00M derived: 8-K 12 month − 10-Q 9 month · filed 2011-11-04 | $5.00M derived: sum of 2 quarters · filed 2011-11-04 | $10.00M 8-K · filed 2011-11-04 | |
| 2008-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-09 | $8.00M 10-Q · filed 2009-11-09 | ||
| 2008-06-30 | $5.00M 10-Q · filed 2009-08-10 | |||
| 2007-12-31 | $14.00M 10-K · filed 2010-02-24 |