Other
Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction
Raymond James Financial Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction remained flat by 0.0% to $70M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 19.5%, from $87M to $70M. Over 5 years (FY 2020 to FY 2025), Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction shows a downward trend with a -5.5% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
First reportedQ4 2016
Last reportedQ2 2026May 6, 2026
Metric ID:
other_derivative_fair_value_of_derivative_asset_amount_o_3192efHistorical 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 | $58M | $50M | $33M | $55M | $67M | $128M | $86M | $77M | $121M | $134M | $114M | $107M | $76M | $98M | $84M | $87M | $72M | $67M | $70M | $70M |
| QoQ Change | — | -13.8% | -34.0% | +66.7% | +21.8% | +91.0% | -32.8% | -10.5% | +57.1% | +10.7% | -14.9% | -6.1% | -29.0% | +28.9% | -14.3% | +3.6% | -17.2% | -6.9% | +4.5% | +0.0% |
| YoY Change | — | — | — | — | +15.5% | +156.0% | +160.6% | +40.0% | +80.6% | +4.7% | +32.6% | +39.0% | -37.2% | -26.9% | -26.3% | -18.7% | -5.3% | -31.6% | -16.7% | -19.5% |
Range$33M – $134M
CAGR+4.0%
Avg YoY Growth+21.7%
Median YoY Growth-0.3%
Current Streak2 quarters growth
Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction at Other Companies
Frequently Asked Questions
- What is Raymond James Financial's derivative asset, including not subject to master netting arrangement, after offset and deduction?
- Raymond James Financial (RJF) reported derivative asset, including not subject to master netting arrangement, after offset and deduction of $70M in Q1 2026.
- How has Raymond James Financial's derivative asset, including not subject to master netting arrangement, after offset and deduction changed year-over-year?
- Raymond James Financial's derivative asset, including not subject to master netting arrangement, after offset and deduction decreased by 19.5% year-over-year, from $87M to $70M.
- What is the long-term trend for Raymond James Financial's derivative asset, including not subject to master netting arrangement, after offset and deduction?
- Over 5 years (2020 to 2025), Raymond James Financial's derivative asset, including not subject to master netting arrangement, after offset and deduction has grown at a -5.5% compound annual growth rate (CAGR), from $89M to $67M.