Other
Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, after Offset
Raymond James Financial Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, after Offset decreased by 17.8% to $608.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 10.3%, from $551.00M to $608.00M.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ4 2024
Last reportedQ2 2026May 6, 2026
How to read this metric
An increase indicates a larger net asset position in collateralized and derivative markets, potentially increasing counterparty credit risk exposure.
Detailed definition
This is an aggregated metric representing the net fair value of derivative assets, reverse repos, and securities borrowe...
Peer comparison
Used by large financial institutions to simplify complex balance sheet disclosures regarding netting.
Metric ID:
other_derivative_asset_security_purchased_under_agreemen_786820Historical Data
6 periods
| Q4 '24 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|
| Value | $749.00M | $551.00M | $941.00M | $698.00M | $740.00M | $608.00M |
| QoQ Change | — | -26.4% | +70.8% | -25.8% | +6.0% | -17.8% |
| YoY Change | — | — | — | -6.8% | — | +10.3% |
Range$551.00M – $941.00M
CAGR-15.4%
Avg YoY Growth+1.8%
Median YoY Growth+1.8%
Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, after Offset at Other Companies
Frequently Asked Questions
- What is Raymond James Financial's derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, after offset?
- Raymond James Financial (RJF) reported derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, after offset of $608.00M in Q1 2026.
- How has Raymond James Financial's derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, after offset changed year-over-year?
- Raymond James Financial's derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, after offset increased by 10.3% year-over-year, from $551.00M to $608.00M.
- What does derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, after offset mean?
- The combined net value of derivative assets and collateralized lending after netting.