Current Assets
Derivative Assets - Fair Value
Raymond James Financial Derivative Assets - Fair Value decreased by 3.4% to $285M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 22.1%, from $366M to $285M. Over 5 years (FY 2020 to FY 2025), Derivative Assets - Fair Value shows a downward trend with a -11.7% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
First reportedQ4 2016
Last reportedQ2 2026May 6, 2026
Metric ID:
derivative_assets_fair_valueHistorical 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 | $386M | $342M | $286M | $293M | $387M | $536M | $434M | $370M | $428M | $526M | $383M | $408M | $400M | $349M | $392M | $366M | $334M | $307M | $295M | $285M |
| QoQ Change | — | -11.4% | -16.4% | +2.4% | +32.1% | +38.5% | -19.0% | -14.7% | +15.7% | +22.9% | -27.2% | +6.5% | -2.0% | -12.8% | +12.3% | -6.6% | -8.7% | -8.1% | -3.9% | -3.4% |
| YoY Change | — | — | — | — | +0.3% | +56.7% | +51.7% | +26.3% | +10.6% | -1.9% | -11.8% | +10.3% | -6.5% | -33.7% | +2.3% | -10.3% | -16.5% | -12.0% | -24.7% | -22.1% |
Range$285M – $536M
CAGR-6.2%
Avg YoY Growth+1.2%
Median YoY Growth-4.2%
Current Streak5 quarters decline
Derivative Assets - Fair Value at Other Companies
Frequently Asked Questions
- What is Raymond James Financial's derivative assets - fair value?
- Raymond James Financial (RJF) reported derivative assets - fair value of $285M in Q1 2026.
- How has Raymond James Financial's derivative assets - fair value changed year-over-year?
- Raymond James Financial's derivative assets - fair value decreased by 22.1% year-over-year, from $366M to $285M.
- What is the long-term trend for Raymond James Financial's derivative assets - fair value?
- Over 5 years (2020 to 2025), Raymond James Financial's derivative assets - fair value has grown at a -11.7% compound annual growth rate (CAGR), from $573M to $307M.