Other
Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction
Raymond James Financial Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction 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. Over 5 years (FY 2020 to FY 2025), Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction shows an upward trend with a 25.9% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
First reportedQ4 2016
Last reportedQ2 2026May 6, 2026
Metric ID:
other_derivative_fair_value_of_derivative_liability_amou_a33e94Historical 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 | $42M | $35M | $61M | $147M | $295M | $478M | $438M | $343M | $393M | $490M | $310M | $365M | $354M | $224M | $330M | $248M | $210M | $190M | $181M | $198M |
| QoQ Change | — | -16.7% | +74.3% | +141.0% | +100.7% | +62.0% | -8.4% | -21.7% | +14.6% | +24.7% | -36.7% | +17.7% | -3.0% | -36.7% | +47.3% | -24.8% | -15.3% | -9.5% | -4.7% | +9.4% |
| YoY Change | — | — | — | — | +602.4% | >999% | +618.0% | +133.3% | +33.2% | +2.5% | -29.2% | +6.4% | -9.9% | -54.3% | +6.5% | -32.1% | -40.7% | -15.2% | -45.2% | -20.2% |
Range$35M – $490M
CAGR+38.6%
Avg YoY Growth+151.3%
Median YoY Growth-3.7%
Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction at Other Companies
Frequently Asked Questions
- What is Raymond James Financial's derivative liability, including not subject to master netting arrangement, after offset and deduction?
- Raymond James Financial (RJF) reported derivative liability, including not subject to master netting arrangement, after offset and deduction of $198M in Q1 2026.
- How has Raymond James Financial's derivative liability, including not subject to master netting arrangement, after offset and deduction changed year-over-year?
- Raymond James Financial's derivative liability, including not subject to master netting arrangement, after offset and deduction decreased by 20.2% year-over-year, from $248M to $198M.
- What is the long-term trend for Raymond James Financial's derivative liability, including not subject to master netting arrangement, after offset and deduction?
- Over 5 years (2020 to 2025), Raymond James Financial's derivative liability, including not subject to master netting arrangement, after offset and deduction has grown at a 25.9% compound annual growth rate (CAGR), from $60M to $190M.