Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset
Raymond James Financial Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset increased by 32.8% to $1.14B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 49.1%, from $766M to $1.14B. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
Higher values indicate a larger gross liability exposure that is not mitigated by netting, potentially increasing credit risk.
Detailed definition
This metric represents the specific portion of derivative and repurchase agreement liabilities that are excluded from ne...
Peer comparison
Used by analysts to assess the gross liability risk profile of financial firms beyond the net balance sheet figures.
other_derivative_liability_securities_sold_under_agreeme_2f0435Historical Data
| Q4 '24 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|
| Value | $924M | $766M | $865M | $1.09B | $860M | $1.14B |
| QoQ Change | — | -17.1% | +12.9% | +26.4% | -21.3% | +32.8% |
| YoY Change | — | — | — | +18.3% | — | +49.1% |
Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset at Other Companies
Frequently Asked Questions
- What is Raymond James Financial's derivative liability, security sold under agreement to repurchase, and security loaned, subject to master netting arrangement, deduction of financial instrument not offset?
- Raymond James Financial (RJF) reported derivative liability, security sold under agreement to repurchase, and security loaned, subject to master netting arrangement, deduction of financial instrument not offset of $1.14B in Q1 2026.
- How has Raymond James Financial's derivative liability, security sold under agreement to repurchase, and security loaned, subject to master netting arrangement, deduction of financial instrument not offset changed year-over-year?
- Raymond James Financial's derivative liability, security sold under agreement to repurchase, and security loaned, subject to master netting arrangement, deduction of financial instrument not offset increased by 49.1% year-over-year, from $766M to $1.14B.
- What does derivative liability, security sold under agreement to repurchase, and security loaned, subject to master netting arrangement, deduction of financial instrument not offset mean?
- The portion of derivative and repo liabilities that are not offset by netting agreements.