Other
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset
Raymond James Financial Derivative Liability, Subject to Master Netting Arrangement, Asset Offset decreased by 33.0% to $61M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 15.3%, from $72M to $61M.
Analysis
StatementBalance Sheet Statement
SectionOther
First reportedQ4 2024
Last reportedQ2 2026May 6, 2026
Metric ID:
other_derivative_liability_fair_value_gross_assetHistorical Data
7 periods
| Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|
| Value | $86M | $39M | $72M | $94M | $92M | $91M | $61M |
| QoQ Change | — | -54.7% | +84.6% | +30.6% | -2.1% | -1.1% | -33.0% |
| YoY Change | — | — | — | — | +7.0% | +133.3% | -15.3% |
Range$39M – $94M
CAGR-20.5%
Avg YoY Growth+41.7%
Median YoY Growth+7.0%
Current Streak3 quarters decline
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset at Other Companies
Frequently Asked Questions
- What is Raymond James Financial's derivative liability, subject to master netting arrangement, asset offset?
- Raymond James Financial (RJF) reported derivative liability, subject to master netting arrangement, asset offset of $61M in Q1 2026.
- How has Raymond James Financial's derivative liability, subject to master netting arrangement, asset offset changed year-over-year?
- Raymond James Financial's derivative liability, subject to master netting arrangement, asset offset decreased by 15.3% year-over-year, from $72M to $61M.