Current Liabilities
Trading liabilities
Raymond James Financial Trading liabilities decreased by 17.8% to $726M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 24.6%, from $963M to $726M. Over 5 years (FY 2020 to FY 2025), Trading liabilities shows an upward trend with a 30.0% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2015
Last reportedQ2 2026May 6, 2026
How to read this metric
Higher levels reflect increased market-making activity or directional trading bets, while lower levels suggest reduced trading exposure.
Detailed definition
These are obligations arising from short positions in securities or other financial instruments held for trading purpose...
Peer comparison
Standard for investment banks and broker-dealers; peers report this as trading liabilities or short positions.
Metric ID:
fin_trading_liabilitiesHistorical 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 | $258M | $176M | $171M | $186M | $158M | $836M | $692M | $710M | $768M | $716M | $794M | $904M | $891M | $976M | $835M | $963M | $920M | $891M | $883M | $726M |
| QoQ Change | — | -31.8% | -2.8% | +8.8% | -15.1% | +429.1% | -17.2% | +2.6% | +8.2% | -6.8% | +10.9% | +13.9% | -1.4% | +9.5% | -14.4% | +15.3% | -4.5% | -3.2% | -0.9% | -17.8% |
| YoY Change | — | — | — | — | -38.8% | +375.0% | +304.7% | +281.7% | +386.1% | -14.4% | +14.7% | +27.3% | +16.0% | +36.3% | +5.2% | +6.5% | +3.3% | -8.7% | +5.7% | -24.6% |
Range$158M – $976M
CAGR+24.3%
Avg YoY Growth+86.0%
Median YoY Growth+10.6%
Current Streak4 quarters decline
Trading liabilities at Other Companies
Frequently Asked Questions
- What is Raymond James Financial's trading liabilities?
- Raymond James Financial (RJF) reported trading liabilities of $726M in Q1 2026.
- How has Raymond James Financial's trading liabilities changed year-over-year?
- Raymond James Financial's trading liabilities decreased by 24.6% year-over-year, from $963M to $726M.
- What is the long-term trend for Raymond James Financial's trading liabilities?
- Over 5 years (2020 to 2025), Raymond James Financial's trading liabilities has grown at a 30.0% compound annual growth rate (CAGR), from $240M to $891M.
- What does trading liabilities mean?
- The fair value of financial obligations resulting from short-selling or trading activities.