Current Assets
Derivative Assets - Net Reduction from Master Netting Arrangements
Year-over-year, this metric declined by 80.0%, from $5M to $1M. Over 5 years (FY 2020 to FY 2025), Derivative Assets - Net Reduction from Master Netting Arrangements shows a downward trend with a -30.1% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ4 2015
Last reportedQ2 2026May 6, 2026
How to read this metric
An increase suggests more robust collateral management or a higher volume of netting-eligible contracts.
Detailed definition
This metric quantifies the reduction in gross derivative assets due to the application of master netting agreements and...
Peer comparison
Standard metric for evaluating the impact of netting on balance sheet presentation.
Metric ID:
derivative_assets_net_reduction_master_nettingHistorical 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 | $11M | $6M | $4M | $13M | $11M | $10M | $5M | $1M | $6M | $7M | $12M | $7M | $10M | $5M | $7M | $5M | $1M | $1M | $0 | $1M |
| QoQ Change | — | -45.5% | -33.3% | +225.0% | -15.4% | -9.1% | -50.0% | -80.0% | +500.0% | +16.7% | +71.4% | -41.7% | +42.9% | -50.0% | +40.0% | -28.6% | -80.0% | +0.0% | -100.0% | — |
| YoY Change | — | — | — | — | +0.0% | +66.7% | +25.0% | -92.3% | -45.5% | -30.0% | +140.0% | +600.0% | +66.7% | -28.6% | -41.7% | -28.6% | -90.0% | -80.0% | -100.0% | -80.0% |
Range$0 – $13M
CAGR-39.6%
Avg YoY Growth+17.6%
Median YoY Growth-29.3%
Current Streak2 quarters decline
Derivative Assets - Net Reduction from Master Netting Arrangements at Other Companies
Frequently Asked Questions
- What is Raymond James Financial's derivative assets - net reduction from master netting arrangements?
- Raymond James Financial (RJF) reported derivative assets - net reduction from master netting arrangements of $1M in Q1 2026.
- How has Raymond James Financial's derivative assets - net reduction from master netting arrangements changed year-over-year?
- Raymond James Financial's derivative assets - net reduction from master netting arrangements decreased by 80.0% year-over-year, from $5M to $1M.
- What is the long-term trend for Raymond James Financial's derivative assets - net reduction from master netting arrangements?
- Over 5 years (2020 to 2025), Raymond James Financial's derivative assets - net reduction from master netting arrangements has grown at a -30.1% compound annual growth rate (CAGR), from $6M to $1M.
- What does derivative assets - net reduction from master netting arrangements mean?
- The amount by which derivative assets are reduced due to netting and collateral agreements.