Current Liabilities
Derivative Liabilities Offset
Over 5 years (FY 2020 to FY 2025), Derivative Liabilities Offset shows a downward trend with a -100.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryRisk
SignalHigher is better
VolatilityModerate
First reportedQ4 2015
Last reportedQ2 2026May 6, 2026
How to read this metric
A higher offset amount indicates better protection against counterparty default and more efficient collateral management.
Detailed definition
This metric represents the portion of gross derivative liabilities that is offset by the firm's right to reclaim cash or...
Peer comparison
Used by analysts to evaluate the quality and security of derivative-related liabilities.
Metric ID:
derivative_liabilities_offsetHistorical 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 | $4M | $4M | $3M | $25M | $17M | $10M | $4M | $4M | $3M | $7M | $15M | $19M | $30M | $0 | $16M | $0 | $0 | $0 | $0 | $0 |
| QoQ Change | — | +0.0% | -25.0% | +733.3% | -32.0% | -41.2% | -60.0% | +0.0% | -25.0% | +133.3% | +114.3% | +26.7% | +57.9% | -100.0% | — | -100.0% | — | — | — | — |
| YoY Change | — | — | — | — | +325.0% | +150.0% | +33.3% | -84.0% | -82.4% | -30.0% | +275.0% | +375.0% | +900.0% | -100.0% | +6.7% | -100.0% | -100.0% | — | -100.0% | — |
Range$0 – $30M
CAGR-100.0%
Avg YoY Growth+104.9%
Median YoY Growth-11.7%
Derivative Liabilities Offset at Other Companies
Frequently Asked Questions
- What is Raymond James Financial's derivative liabilities offset?
- Raymond James Financial (RJF) reported derivative liabilities offset of $0 in Q1 2026.
- What is the long-term trend for Raymond James Financial's derivative liabilities offset?
- Over 5 years (2020 to 2025), Raymond James Financial's derivative liabilities offset has grown at a -100.0% compound annual growth rate (CAGR), from $6M to $0.
- What does derivative liabilities offset mean?
- The amount of derivative liabilities covered by collateral or netting rights.