JPMorgan Chase & Co
JPMNYSENational Commercial BanksFiscal year ends December 31Also trades as AMJB, JPM.PC, JPM.PD, JPM.PJ, JPM.PK, JPM.PL, JPM.PM, VYLD
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 3, 2026Score 17/3041% above fair value
$352.11+14.13 (+4.18%)
Close on Nov 4, 2026Market cap $948.65BP/E 15.1Yield 1.65%
JPMorgan Chase Rate Paid on Fed Funds Purchased & Securities Loaned by Quarter
Rate Paid on Fed Funds Purchased & Securities Loaned or Sold under Repurchase Agreements
JPMorgan Chase Rate Paid on Fed Funds Purchased & Securities Loaned: 3.8% in Q3 2026, down 0.4 pts from a year earlier.
Latest, Q3 2026
3.80
Period ended Sep 30, 2026
Change on a year earlier
-0.4 pts
4.22 in Q3 2025
History
36 quarters
Since Q4 2015
Sources
1
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Rate Paid on Fed Funds Purchased & Securities Loaned or Sold under Repurchase Agreements | Year on year | Source |
|---|---|---|---|---|
| Q3 2026 | Sep 30, 2026 | 3.80 | -0.4 pts | – |
| Q2 2026 | Jun 30, 2026 | 3.69 | -0.6 pts | – |
| Q1 2026 | Mar 31, 2026 | 3.79 | -0.7 pts | – |
| Q4 2025 | Dec 31, 2025 | 3.99 | -0.8 pts | – |
| Q3 2025 | Sep 30, 2025 | 4.22 | -1.1 pts | – |
| Q2 2025 | Jun 30, 2025 | 4.29 | -1.2 pts | – |
| Q1 2025 | Mar 31, 2025 | 4.52 | -0.9 pts | – |
| Q4 2024 | Dec 31, 2024 | 4.81 | -0.7 pts | – |
| Q3 2024 | Sep 30, 2024 | 5.36 | -0.1 pts | – |
| Q2 2024 | Jun 30, 2024 | 5.47 | +0.3 pts | – |
| Q1 2024 | Mar 31, 2024 | 5.41 | +0.9 pts | – |
| Q4 2023 | Dec 31, 2023 | 5.51 | – | – |
| Q3 2023 | Sep 30, 2023 | 5.50 | – | – |
| Q2 2023 | Jun 30, 2023 | 5.17 | – | – |
| Q1 2023 | Mar 31, 2023 | 4.51 | – | – |
| Q4 2020 | Dec 31, 2020 | 0.06 | -1.7 pts | – |
| Q3 2020 | Sep 30, 2020 | 0.17 | -1.9 pts | – |
| Q2 2020 | Jun 30, 2020 | 0.19 | -2.0 pts | – |
| Q1 2020 | Mar 31, 2020 | 1.30 | -0.8 pts | – |
| Q4 2019 | Dec 31, 2019 | 1.77 | -0.2 pts | – |
| Q3 2019 | Sep 30, 2019 | 2.05 | +0.3 pts | – |
| Q2 2019 | Jun 30, 2019 | 2.16 | +0.6 pts | – |
| Q1 2019 | Mar 31, 2019 | 2.15 | +0.9 pts | – |
| Q4 2018 | Dec 31, 2018 | 1.94 | +0.9 pts | – |
| Q3 2018 | Sep 30, 2018 | 1.78 | +0.8 pts | – |
| Q2 2018 | Jun 30, 2018 | 1.58 | +0.8 pts | – |
| Q1 2018 | Mar 31, 2018 | 1.20 | +0.6 pts | – |
| Q4 2017 | Dec 31, 2017 | 1.05 | +0.5 pts | – |
| Q3 2017 | Sep 30, 2017 | 0.98 | +0.3 pts | – |
| Q2 2017 | Jun 30, 2017 | 0.79 | +0.2 pts | – |
| Q1 2017 | Mar 31, 2017 | 0.63 | +0.0 pts | – |
| Q4 2016 | Dec 31, 2016 | 0.56 | +0.2 pts | – |
| Q3 2016 | Sep 30, 2016 | 0.63 | – | – |
| Q2 2016 | Jun 30, 2016 | 0.64 | – | – |
| Q1 2016 | Mar 31, 2016 | 0.61 | – | – |
| Q4 2015 | Dec 31, 2015 | 0.36 | – | – |
Cite this data
StockData. (2026). JPMorgan Chase Rate Paid on Fed Funds Purchased & Securities Loaned, quarterly Q4 2015–Q3 2026 [Data set]. Compiled from JPMorgan Chase SEC filings and investor materials. https://stockdatahq.com/stocks/jpm/kpis/avg-rate-repo-liab
See every metric in the JPMorgan Chase KPI table. Data updated Oct 25, 2026.
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