Call report 2026Q2 · Schedule RC-S
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION — Schedule RC-S — Servicing, Securitization, and Asset Sale Activities, 2026Q2
Assets sold and securitized with retained interests or servicing, by asset type, and the resulting credit exposure.
What stands out
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION filed 75 items on Schedule RC-S for 2026Q2. The largest amount is $879.49B for “Otstdng Prin Bal Lns Oth Th 1-4 Faml”, 21.5 % of total assets. Next come “1-4fam Res Mortg Servic W/ No Recr” at $637.91B and “Otstdng Prncpl Bal,etc-1-4 Fam Resdl” at $56.35B. 36 of the 75 items are reported as zero — the line exists on the form, the bank has no such position. Dollar amounts are as filed, in thousands of USD; counts, dates and ratios keep their own units. Every value links to its fact record with the filing it came from.
Schedule RC-S — Servicing, Securitization, and Asset Sale Activities
Assets sold and securitized with retained interests or servicing, by asset type, and the resulting credit exposure.
| Item | MDRM | Value as filed | Source |
|---|---|---|---|
| Otstdng Prin Bal Lns Oth Th 1-4 Faml | RCFDA591 | 879,490,000 | evidence → |
| Otstdng Prncpl Bal,etc-1-4 Fam Resdl | RCFDB705 | 56,351,000 | evidence → |
| Otstdng Prncpl Bal Of,etc-hm Eq Lins | RCFDB706 | 458,000 | evidence → |
| Otstdng Prncpl Bal Of,etc-cr Crd Rcv | RCFDB707 | 0 | evidence → |
| Otstdng Prncpl Bal Of,etc-auto Loans | RCFDB708 | 4,839,000 | evidence → |
| Otstdng Prncpl Bal Of,etc-ot Csmr Ln | RCFDB709 | 0 | evidence → |
| Otstdng Prncpl Bal Of-cmmrl&indu Lns | RCFDB710 | 89,000 | evidence → |
| Otstdng Prncpl Bal Of,etc-all Ot Lns | RCFDB711 | 18,203,000 | evidence → |
| Reprtng Bnk's Unusd Cmmtmts-1-4 Fam | RCFDB726 | 0 | evidence → |
| Reprtng Bnk's Unusd Cmmtmts-hm Eq Ln | RCFDB727 | 0 | evidence → |
| Rprtng Bnk's Unusd Cmtmts-cr Crd Rec | RCFDB728 | 0 | evidence → |
| Reprtng Bnk's Unusd Cmmtmts-auto Lns | RCFDB729 | 0 | evidence → |
| Rprtng Bk's Unusd Cmtmts-ot Csmr Lns | RCFDB730 | 0 | evidence → |
| Rprtng Bk's Unusd Cmtmts-c & I Loans | RCFDB731 | 0 | evidence → |
| Rprting Bk's Unusd Cmtmts-all Ot Lns | RCFDB732 | 0 | evidence → |
| Past Due Ln Amts:30-89 Dys Fami Rsdl | RCFDB733 | 564,000 | evidence → |
| Past Due Loan Amts:30-89 Dys Hm Eqty | RCFDB734 | 14,000 | evidence → |
| Past Due Loan Amts:30-89 Dys Cr Card | RCFDB735 | 0 | evidence → |
| Pas Due Ln Amts:30-89 Dys Auto Loans | RCFDB736 | 65,000 | evidence → |
| Pas Due Ln Amts:30-89 Dys Ot Csmr Ln | RCFDB737 | 0 | evidence → |
| Pas Du Ln Amts:30-89 Dys Cml&ind Lns | RCFDB738 | 0 | evidence → |
| Pas Du Ln Amts:30-89 Dys All Oth Lns | RCFDB739 | 65,000 | evidence → |
| Pas Du Ln Amts:90 Days/more 1-4 Fam | RCFDB740 | 440,000 | evidence → |
| Pas Due Ln Amts:90 Dys/mor Hm Eqy Ln | RCFDB741 | 5,000 | evidence → |
| Pas Du Ln Amts:90 Dys/mor Cr Crd Rcv | RCFDB742 | 0 | evidence → |
| Past Due Ln Amts:90 Dys/mor Auto Lns | RCFDB743 | 10,000 | evidence → |
| Pas Due Ln Amts:90 Dys/mor Oth Cnsmr | RCFDB744 | 0 | evidence → |
| Pas Du Ln Amts:90 Dys/mor Cmmrl&ind | RCFDB745 | 0 | evidence → |
| Pas Due Ln Amts:90 Dys/mor All Other | RCFDB746 | 977,000 | evidence → |
| Maxi Amt Of Crdit,etc:1-4 Fami Rsdtl | RCFDB776 | 77,000 | evidence → |
| Maxi Amount Of Credit,etc:auto Loans | RCFDB779 | 13,000 | evidence → |
| Maxi Amt Of Credit,etc:oth Cnsmr Lns | RCFDB780 | 85,000 | evidence → |
| Maxi Amt Of Credit,etc:cmmrcl&indust | RCFDB781 | 36,000 | evidence → |
| Maxi Amt Of Credit,etc:all Oth Loans | RCFDB782 | 7,970,000 | evidence → |
| Rprtng Bk's Unusd Cmtmts:1-4 Fam Rsd | RCFDB783 | 108,000 | evidence → |
| Rprtng Bnk's Unusd Cmtmts:auto Loans | RCFDB786 | 0 | evidence → |
| Rprtng Bnk's Unusd Cmtmts:ot Csmr Ln | RCFDB787 | 0 | evidence → |
| Rprtng Bk's Unusd Cmtmts:cmmrl&indus | RCFDB788 | 0 | evidence → |
| Rprtng Bk's Unusd Cmtmts:all Oth Lns | RCFDB789 | 0 | evidence → |
| Assts Sld W/recourse,etc:1-4 Fam Rsd | RCFDB790 | 146,000 | evidence → |
| Assts Sold W/recourse,etc:all Ot Lns | RCFDB796 | 1,970,000 | evidence → |
| Maxi Amt Of Credit,etc:1-4 Fam Rsdtl | RCFDB797 | 146,000 | evidence → |
| Maxi Amt Of Credit,etc:all Oth Loans | RCFDB803 | 638,000 | evidence → |
| 1-4fam Res Mortgage Servic W/recrs | RCFDB804 | 14,812,000 | evidence → |
| 1-4fam Res Mortg Servic W/ No Recr | RCFDB805 | 637,912,000 | evidence → |
| Maxi Amt Of,etc:conduits Spnsrd Bank | RCFDB806 | 3,000,000 | evidence → |
| Maxi Amt Of,etc:conduits Spnsrd Othr | RCFDB807 | 0 | evidence → |
| Unused Cmtmts,etc:conduits Spnsrd Bk | RCFDB808 | 33,482,000 | evidence → |
| Unusd Cmtmts,etc:conduits Spnsrd Oth | RCFDB809 | 0 | evidence → |
| Outstng Crd Crd Fees & Fin Chrgs | RCFDC407 | 0 | evidence → |
| Otst Prin Blnc Asts 1-4 Res Mtg Frcl | RCFDF699 | 623,000 | evidence → |
| Maximum amout of credit exposure ari | RCFDHU09 | 792,000 | evidence → |
| Maximum amout of credit exposure ari | RCFDHU10 | 14,000 | evidence → |
| Maximum amout of credit exposure ari | RCFDHU11 | 0 | evidence → |
| Maximum amout of credit exposure ari | RCFDHU12 | 229,000 | evidence → |
| Maximum amout of credit exposure ari | RCFDHU13 | 0 | evidence → |
| Maximum amout of credit exposure ari | RCFDHU14 | 7,000 | evidence → |
| Maximum amout of credit exposure ari | RCFDHU15 | 838,000 | evidence → |
| Total amount of ownership (or seller | RCFDHU16 | 0 | evidence → |
| Total amount of ownership (or seller | RCFDHU17 | 0 | evidence → |
| Total amount of ownership (or seller | RCFDHU18 | 0 | evidence → |
| Chrg-offs On Assets Sold,etc:1-4 Fam | RIADB747 | 8,000 | evidence → |
| Chrg-offs On Assets Sold Etc Hm Eqty | RIADB748 | 2,000 | evidence → |
| Chrg-offs On Asts Sold,etc:crdt Card | RIADB749 | 0 | evidence → |
| Chrg-offs On Assets Sld,etc:auto Lns | RIADB750 | 19,000 | evidence → |
| Chrg-offs On Assets Sld,etc:oth Csmr | RIADB751 | 0 | evidence → |
| Chrg-offs On Assets Sld,etc:cmrl&ind | RIADB752 | 0 | evidence → |
| Chrg-offs On Assets Sld,etc:all Othr | RIADB753 | 7,000 | evidence → |
| Recoveries On Assets Sld,etc:1-4 Fam | RIADB754 | 3,000 | evidence → |
| Recoveries On Assets Sld,etc:hm Eqty | RIADB755 | 0 | evidence → |
| Recoveries On Assets Sld,etc:cr Card | RIADB756 | 0 | evidence → |
| Recoveries On Asts Sold,etc:auto Lns | RIADB757 | 0 | evidence → |
| Recoveries On Asts Sld,etc:oth Cnsmr | RIADB758 | 0 | evidence → |
| Recoveries On Asts Sold,etc:cmrl&ind | RIADB759 | 0 | evidence → |
| Recoveries On Assets Sld,etc:all Oth | RIADB760 | 0 | evidence → |
Other schedules of this call report
31 further schedules filed by JPMORGAN CHASE BANK, NATIONAL ASSOCIATION for 2026Q2.
- Schedule RC — Balance Sheet 49 items
- Schedule RC-A — Cash and Balances Due from Depository Institutions 11 items
- Schedule RC-B — Securities 152 items
- Schedule RC-C Part I — Loans and Leases 119 items
- Schedule RC-C Part II — Loans to Small Businesses and Small Farms 24 items
- Schedule RC-D — Trading Assets and Liabilities 51 items
- Schedule RC-E — Deposit Liabilities 49 items
- Schedule RC-E Part I — Deposits in Domestic Offices 4 items
- Schedule RC-E Part II — Deposits in Foreign Offices 6 items
- Schedule RC-F — Other Assets 18 items
- Schedule RC-G — Other Liabilities 13 items
- Schedule RC-H — Selected Balance Sheet Items for Domestic Offices 20 items
- Schedule RC-I — Assets and Liabilities of IBFs 2 items
- Schedule RC-K — Quarterly Averages 23 items
- Schedule RC-L — Derivatives and Off-Balance-Sheet Items 157 items
- Schedule RC-M — Memoranda 34 items
- Schedule RC-N — Past Due and Nonaccrual Loans, Leases, and Other Assets 145 items
- Schedule RC-O — Other Data for Deposit Insurance Assessments 42 items
- Schedule RC-P — 1-4 Family Residential Mortgage Banking Activities 7 items
- Schedule RC-Q — Assets and Liabilities Measured at Fair Value 153 items
- Schedule RC-R Part I — Regulatory Capital Components and Ratios 49 items
- Schedule RC-R Part II — Risk-Weighted Assets 373 items
- Schedule RC-T — Fiduciary and Related Services 74 items
- Schedule RC-V — Variable Interest Entities 20 items
- Schedule RI — Income Statement 89 items
- Schedule RI-A — Changes in Bank Equity Capital 11 items
- Schedule RI-B Part I — Charge-offs and Recoveries on Loans and Leases 47 items
- Schedule RI-B Part II — Changes in Allowances for Credit Losses 27 items
- Schedule RI-C — Disaggregated Data on the Allowance for Loan and Lease Losses 20 items
- Schedule RI-D — Income from Foreign Offices 15 items
- Schedule RI-E — Explanations 35 items
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