Other
Fair Value Measurement Disclosure
Raymond James Financial Fair Value Measurement Disclosure decreased by 7.3% to $281M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 20.6%, from $354M to $281M. Over 5 years (FY 2020 to FY 2025), Fair Value Measurement Disclosure shows a downward trend with a -9.1% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryMarket Position
SignalContext dependent
VolatilityModerate
First reportedQ4 2016
Last reportedQ2 2026May 6, 2026
How to read this metric
Changes reflect shifts in the firm's strategy toward market-traded instruments versus held-to-maturity or amortized cost assets.
Detailed definition
This metric encompasses the aggregate carrying amounts of financial instruments reported at fair value, providing a comp...
Peer comparison
Standard disclosure required under accounting standards for all financial services firms.
Metric ID:
fair_value_measurement_disclosureHistorical 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 | $346M | $316M | $306M | $334M | $437M | $595M | $513M | $429M | $473M | $578M | $424M | $450M | $436M | $347M | $400M | $354M | $341M | $313M | $303M | $281M |
| QoQ Change | — | -8.7% | -3.2% | +9.2% | +30.8% | +36.2% | -13.8% | -16.4% | +10.3% | +22.2% | -26.6% | +6.1% | -3.1% | -20.4% | +15.3% | -11.5% | -3.7% | -8.2% | -3.2% | -7.3% |
| YoY Change | — | — | — | — | +26.3% | +88.3% | +67.6% | +28.4% | +8.2% | -2.9% | -17.3% | +4.9% | -7.8% | -40.0% | -5.7% | -21.3% | -21.8% | -9.8% | -24.3% | -20.6% |
Range$281M – $595M
CAGR-4.3%
Avg YoY Growth+3.3%
Median YoY Growth-6.7%
Current Streak5 quarters decline
Fair Value Measurement Disclosure at Other Companies
Frequently Asked Questions
- What is Raymond James Financial's fair value measurement disclosure?
- Raymond James Financial (RJF) reported fair value measurement disclosure of $281M in Q1 2026.
- How has Raymond James Financial's fair value measurement disclosure changed year-over-year?
- Raymond James Financial's fair value measurement disclosure decreased by 20.6% year-over-year, from $354M to $281M.
- What is the long-term trend for Raymond James Financial's fair value measurement disclosure?
- Over 5 years (2020 to 2025), Raymond James Financial's fair value measurement disclosure has grown at a -9.1% compound annual growth rate (CAGR), from $505M to $313M.
- What does fair value measurement disclosure mean?
- The total value of financial instruments reported at current market prices.