Current Assets
Fair Value of Resellable Collateral
Raymond James Financial Fair Value of Resellable Collateral decreased by 0.2% to $4.35B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 13.9%, from $3.82B to $4.35B. Over 5 years (FY 2020 to FY 2025), Fair Value of Resellable Collateral shows an upward trend with a 6.9% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ4 2015
Last reportedQ2 2026May 6, 2026
How to read this metric
Higher values indicate greater liquidity and flexibility, as the firm can repledge this collateral to secure its own funding.
Detailed definition
This represents the fair value of collateral received from counterparties that the company has the legal right to sell o...
Peer comparison
Standard metric for financial firms to disclose the availability of rehypothecable collateral.
Metric ID:
collateral_resellable_fvHistorical Data
20 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.52B | $3.43B | $3.55B | $3.73B | $3.83B | $3.81B | $3.26B | $2.99B | $3.1B | $3.27B | $3.23B | $3.46B | $3.43B | $3.8B | $3.77B | $3.82B | $4.09B | $4B | $4.35B | $4.35B |
| QoQ Change | — | -2.4% | +3.5% | +5.2% | +2.6% | -0.5% | -14.6% | -8.1% | +3.5% | +5.4% | -1.1% | +7.2% | -1.0% | +10.9% | -0.8% | +1.2% | +7.2% | -2.2% | +8.8% | -0.2% |
| YoY Change | — | — | — | — | +9.0% | +11.2% | -8.2% | -19.8% | -19.1% | -14.3% | -0.8% | +15.7% | +10.6% | +16.3% | +16.7% | +10.2% | +19.4% | +5.3% | +15.5% | +13.9% |
Range$2.99B – $4.35B
CAGR+4.6%
Avg YoY Growth+5.1%
Median YoY Growth+10.4%
Fair Value of Resellable Collateral at Other Companies
Frequently Asked Questions
- What is Raymond James Financial's fair value of resellable collateral?
- Raymond James Financial (RJF) reported fair value of resellable collateral of $4.35B in Q1 2026.
- How has Raymond James Financial's fair value of resellable collateral changed year-over-year?
- Raymond James Financial's fair value of resellable collateral increased by 13.9% year-over-year, from $3.82B to $4.35B.
- What is the long-term trend for Raymond James Financial's fair value of resellable collateral?
- Over 5 years (2020 to 2025), Raymond James Financial's fair value of resellable collateral has grown at a 6.9% compound annual growth rate (CAGR), from $2.87B to $4B.
- What does fair value of resellable collateral mean?
- The market value of collateral received that the firm is allowed to sell or use elsewhere.