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Current Liabilities

Derivative liabilities

Raymond James Financial Derivative liabilities decreased by 33.0% to $61M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 15.3%, from $72M to $61M. Over 5 years (FY 2020 to FY 2025), Derivative liabilities shows an upward trend with a 8.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ1 2016
Last reportedQ2 2026May 6, 2026

How to read this metric

An increase indicates higher potential cash outflows or collateral requirements related to derivative positions.

Detailed definition

This metric represents the fair value of derivative contracts that are in a net loss position for the firm. It quantifie...

Peer comparison

Standard liability metric for firms engaged in hedging or market-making activities.

Metric ID: fin_derivative_liabilities

Historical Data

20 periods
 Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Value$42M$35M$61M$147M$295M$478M$438M$343M$393M$490M$310M$365M$354M$86M$39M$72M$94M$92M$91M$61M
QoQ Change-16.7%+74.3%+141.0%+100.7%+62.0%-8.4%-21.7%+14.6%+24.7%-36.7%+17.7%-3.0%-75.7%-54.7%+84.6%+30.6%-2.1%-1.1%-33.0%
YoY Change+602.4%>999%+618.0%+133.3%+33.2%+2.5%-29.2%+6.4%-9.9%-82.4%-87.4%-80.3%-73.4%+7.0%+133.3%-15.3%
Range$35M$490M
CAGR+8.2%
Avg YoY Growth+151.5%
Median YoY Growth+4.5%
Current Streak3 quarters decline

Frequently Asked Questions

What is Raymond James Financial's derivative liabilities?
Raymond James Financial (RJF) reported derivative liabilities of $61M in Q1 2026.
How has Raymond James Financial's derivative liabilities changed year-over-year?
Raymond James Financial's derivative liabilities decreased by 15.3% year-over-year, from $72M to $61M.
What is the long-term trend for Raymond James Financial's derivative liabilities?
Over 5 years (2020 to 2025), Raymond James Financial's derivative liabilities has grown at a 8.9% compound annual growth rate (CAGR), from $60M to $92M.
What does derivative liabilities mean?
The total fair value of derivative contracts currently in a loss position.