Other
Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, after Offset and Deduction
Raymond James Financial Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, after Offset and Deduction decreased by 100.0% to $0 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $21M to $0. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2024
Last reportedQ2 2026May 6, 2026
How to read this metric
A decrease is generally positive as it indicates lower net liability exposure from these financing and hedging activities.
Detailed definition
This metric provides the aggregate net liability for derivatives and repurchase agreements after all netting and deducti...
Peer comparison
Used by investors to evaluate the net liability risk of a firm's trading and financing book.
Metric ID:
other_derivative_liability_security_sold_under_agreement_4a355cHistorical Data
6 periods
| Q4 '24 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|
| Value | $14M | $21M | $18M | $18M | $22M | $0 |
| QoQ Change | — | +50.0% | -14.3% | +0.0% | +22.2% | -100.0% |
| YoY Change | — | — | — | +28.6% | — | -100.0% |
Range$0 – $22M
CAGR-100.0%
Avg YoY Growth-35.7%
Median YoY Growth-35.7%
Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, after Offset and Deduction 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, after offset and deduction?
- Raymond James Financial (RJF) reported derivative liability, security sold under agreement to repurchase, and security loaned, subject to master netting arrangement, after offset and deduction of $0 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, after offset and deduction changed year-over-year?
- Raymond James Financial's derivative liability, security sold under agreement to repurchase, and security loaned, subject to master netting arrangement, after offset and deduction decreased by 100.0% year-over-year, from $21M to $0.
- What does derivative liability, security sold under agreement to repurchase, and security loaned, subject to master netting arrangement, after offset and deduction mean?
- The total net liability for derivatives and repo agreements after all netting adjustments.