Current Assets
Net Derivative Assets/(Liabilities) After Master Netting
Raymond James Financial Net Derivative Assets/(Liabilities) After Master Netting increased by 9.4% to $198M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 20.2%, from $248M to $198M.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ4 2024
Last reportedQ2 2026May 6, 2026
How to read this metric
A shift toward a net asset position indicates lower counterparty risk, while a shift toward a net liability position increases credit exposure.
Detailed definition
This metric reflects the net exposure of derivative positions after applying master netting agreements, which allow for...
Peer comparison
Commonly used to assess net credit risk exposure in derivative portfolios.
Metric ID:
net_derivative_assets_liabilities_after_nettingHistorical Data
7 periods
| Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|
| Value | $224M | $330M | $248M | $210M | $190M | $181M | $198M |
| QoQ Change | — | +47.3% | -24.8% | -15.3% | -9.5% | -4.7% | +9.4% |
| YoY Change | — | — | — | — | -15.2% | -45.2% | -20.2% |
Range$181M – $330M
CAGR-7.9%
Avg YoY Growth-26.8%
Median YoY Growth-20.2%
Net Derivative Assets/(Liabilities) After Master Netting at Other Companies
Frequently Asked Questions
- What is Raymond James Financial's net derivative assets/(liabilities) after master netting?
- Raymond James Financial (RJF) reported net derivative assets/(liabilities) after master netting of $198M in Q1 2026.
- How has Raymond James Financial's net derivative assets/(liabilities) after master netting changed year-over-year?
- Raymond James Financial's net derivative assets/(liabilities) after master netting decreased by 20.2% year-over-year, from $248M to $198M.
- What does net derivative assets/(liabilities) after master netting mean?
- The net value of derivative positions after accounting for legal netting rights.