Other
Derivative Asset, Subject to Master Netting Arrangement, Gross Liability and Collateral, Obligation to Return Cash, Offset
Raymond James Financial Derivative Asset, Subject to Master Netting Arrangement, Gross Liability and Collateral, Obligation to Return Cash, Offset decreased by 4.9% to $214M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 21.9%, from $274M to $214M.
Analysis
StatementBalance Sheet Statement
SectionOther
First reportedQ4 2024
Last reportedQ2 2026May 6, 2026
Metric ID:
other_derivative_asset_fair_value_gross_liability_and_ob_60c531Historical Data
7 periods
| Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|
| Value | $246M | $301M | $274M | $261M | $239M | $225M | $214M |
| QoQ Change | — | +22.4% | -9.0% | -4.7% | -8.4% | -5.9% | -4.9% |
| YoY Change | — | — | — | — | -2.8% | -25.2% | -21.9% |
Range$214M – $301M
CAGR-8.9%
Avg YoY Growth-16.7%
Median YoY Growth-21.9%
Current Streak5 quarters decline
Derivative Asset, Subject to Master Netting Arrangement, Gross Liability and Collateral, Obligation to Return Cash, Offset at Other Companies
Frequently Asked Questions
- What is Raymond James Financial's derivative asset, subject to master netting arrangement, gross liability and collateral, obligation to return cash, offset?
- Raymond James Financial (RJF) reported derivative asset, subject to master netting arrangement, gross liability and collateral, obligation to return cash, offset of $214M in Q1 2026.
- How has Raymond James Financial's derivative asset, subject to master netting arrangement, gross liability and collateral, obligation to return cash, offset changed year-over-year?
- Raymond James Financial's derivative asset, subject to master netting arrangement, gross liability and collateral, obligation to return cash, offset decreased by 21.9% year-over-year, from $274M to $214M.