Other
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset
Raymond James Financial Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset decreased by 29.0% to $22M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 35.3%, from $34M to $22M. Over 5 years (FY 2020 to FY 2025), Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset shows a downward trend with a -15.5% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
First reportedQ4 2016
Last reportedQ2 2026May 6, 2026
Metric ID:
other_derivative_liability_collateral_right_to_reclaim_c_d7fbc6Historical 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 | $38M | $42M | $36M | $12M | $27M | $30M | $39M | $42M | $56M | $59M | $57M | $53M | $49M | $37M | $31M | $34M | $37M | $31M | $31M | $22M |
| QoQ Change | — | +10.5% | -14.3% | -66.7% | +125.0% | +11.1% | +30.0% | +7.7% | +33.3% | +5.4% | -3.4% | -7.0% | -7.5% | -24.5% | -16.2% | +9.7% | +8.8% | -16.2% | +0.0% | -29.0% |
| YoY Change | — | — | — | — | -28.9% | -28.6% | +8.3% | +250.0% | +107.4% | +96.7% | +46.2% | +26.2% | -12.5% | -37.3% | -45.6% | -35.8% | -24.5% | -16.2% | +0.0% | -35.3% |
Range$12M – $59M
CAGR-10.9%
Avg YoY Growth+16.9%
Median YoY Growth-14.4%
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset at Other Companies
Frequently Asked Questions
- What is Raymond James Financial's derivative liability, subject to master netting arrangement, collateral, right to reclaim cash offset?
- Raymond James Financial (RJF) reported derivative liability, subject to master netting arrangement, collateral, right to reclaim cash offset of $22M in Q1 2026.
- How has Raymond James Financial's derivative liability, subject to master netting arrangement, collateral, right to reclaim cash offset changed year-over-year?
- Raymond James Financial's derivative liability, subject to master netting arrangement, collateral, right to reclaim cash offset decreased by 35.3% year-over-year, from $34M to $22M.
- What is the long-term trend for Raymond James Financial's derivative liability, subject to master netting arrangement, collateral, right to reclaim cash offset?
- Over 5 years (2020 to 2025), Raymond James Financial's derivative liability, subject to master netting arrangement, collateral, right to reclaim cash offset has grown at a -15.5% compound annual growth rate (CAGR), from $72M to $31M.