Current Assets
Fair Value of Resold Collateral
Raymond James Financial Fair Value of Resold Collateral increased by 21.7% to $2.03B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 48.8%, from $1.36B to $2.03B. Over 5 years (FY 2020 to FY 2025), Fair Value of Resold Collateral shows an upward trend with a 21.4% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2015
Last reportedQ2 2026May 6, 2026
How to read this metric
An increase suggests higher levels of secured financing activity or increased counterparty risk exposure, while a decrease may indicate reduced liquidity or lower trading volume.
Detailed definition
This represents the fair value of securities or other assets received as collateral that the company has the right to se...
Peer comparison
Common among investment banks and broker-dealers; peers typically disclose this under securities financing activities.
Metric ID:
collateral_resold_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 | $973M | $830M | $821M | $1.05B | $995M | $947M | $523M | $766M | $776M | $730M | $1.13B | $1.73B | $1.74B | $1.65B | $1.42B | $1.36B | $1.58B | $2.08B | $1.66B | $2.03B |
| QoQ Change | — | -14.7% | -1.1% | +27.3% | -4.8% | -4.8% | -44.8% | +46.5% | +1.3% | -5.9% | +54.2% | +53.2% | +0.9% | -5.1% | -13.9% | -4.4% | +16.2% | +31.6% | -20.0% | +21.7% |
| YoY Change | — | — | — | — | +2.3% | +14.1% | -36.3% | -26.7% | -22.0% | -22.9% | +115.3% | +125.2% | +124.4% | +126.4% | +26.5% | -21.1% | -9.2% | +25.8% | +16.9% | +48.8% |
Range$523M – $2.08B
CAGR+16.7%
Avg YoY Growth+30.5%
Median YoY Growth+15.5%
Fair Value of Resold Collateral at Other Companies
Frequently Asked Questions
- What is Raymond James Financial's fair value of resold collateral?
- Raymond James Financial (RJF) reported fair value of resold collateral of $2.03B in Q1 2026.
- How has Raymond James Financial's fair value of resold collateral changed year-over-year?
- Raymond James Financial's fair value of resold collateral increased by 48.8% year-over-year, from $1.36B to $2.03B.
- What is the long-term trend for Raymond James Financial's fair value of resold collateral?
- Over 5 years (2020 to 2025), Raymond James Financial's fair value of resold collateral has grown at a 21.4% compound annual growth rate (CAGR), from $788M to $2.08B.
- What does fair value of resold collateral mean?
- The market value of collateral received from others that the company is permitted to sell or use as its own collateral.