Discontinued — last reported Q3 '21

Other

OCI - Available-for-Sale Securities, Net of Tax

Raymond James Financial OCI - Available-for-Sale Securities, Net of Tax decreased by 123.3% to -$10.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 110.5%, from $95.00M to -$10.00M. Over 4 years (FY 2021 to FY 2025), OCI - Available-for-Sale Securities, Net of Tax shows an upward trend with a 0.0% CAGR.

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2020
Last reportedQ3 2021

How to read this metric

An increase reflects rising market values of the investment portfolio, while a decrease reflects falling market values due to interest rate changes or credit risk.

Detailed definition

This metric represents the unrealized gains or losses on debt securities classified as available-for-sale. These securit...

Peer comparison

Standard for companies with significant treasury or investment portfolios.

Metric ID: msft_oci_available_for_sale_securities_net_of_tax

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$25.00M-$26.00M-$55.00M-$320.00M-$157.00M-$365.00M$47.00M$97.00M-$76.00M-$108.00M$270.00M-$26.00M$11.00M$202.00M-$106.00M$95.00M$53.00M$52.00M$43.00M-$10.00M
QoQ Change-204.0%-111.5%-481.8%+50.9%-132.5%+112.9%+106.4%-178.4%-42.1%+350.0%-109.6%+142.3%>999%-152.5%+189.6%-44.2%-1.9%-17.3%-123.3%
YoY Change-728.0%<-999%+185.5%+130.3%+51.6%+70.4%+474.5%-126.8%+114.5%+287.0%-139.3%+465.4%+381.8%-74.3%+140.6%-110.5%
Range-$365.00M$270.00M
CAGR-17.5%
Avg YoY Growth-11.3%
Median YoY Growth+92.4%
Current Streak4 quarters decline

Frequently Asked Questions

What is Raymond James Financial's oci - available-for-sale securities, net of tax?
Raymond James Financial (RJF) reported oci - available-for-sale securities, net of tax of -$10.00M in Q1 2026.
How has Raymond James Financial's oci - available-for-sale securities, net of tax changed year-over-year?
Raymond James Financial's oci - available-for-sale securities, net of tax decreased by 110.5% year-over-year, from $95.00M to -$10.00M.
What is the long-term trend for Raymond James Financial's oci - available-for-sale securities, net of tax?
Over 4 years (2021 to 2025), Raymond James Financial's oci - available-for-sale securities, net of tax has grown at a 0.0% compound annual growth rate (CAGR), from -$94.00M to $94.00M.
What does oci - available-for-sale securities, net of tax mean?
Unrealized market value changes of investment-grade debt securities held by the company.