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Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, after Offset

Raymond James Financial Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, after Offset increased by 29.5% to $1.14B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 45.1%, from $787M to $1.14B. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ4 2024
Last reportedQ2 2026May 6, 2026

How to read this metric

An increase suggests higher gross exposure to derivative and repo-based financing activities, potentially indicating increased leverage or hedging activity.

Detailed definition

This represents the net liability position of derivative contracts and repurchase agreements after applying master netti...

Peer comparison

Commonly reported by large financial institutions and investment banks as part of their gross-to-net balance sheet reconciliation.

Metric ID: other_derivative_liability_security_sold_under_agreement_8708a0

Historical Data

6 periods
 Q4 '24Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Value$938M$787M$883M$1.11B$882M$1.14B
QoQ Change-16.1%+12.2%+25.8%-20.6%+29.5%
YoY Change+18.4%+45.1%
Range$787M$1.14B
CAGR+17.0%
Avg YoY Growth+31.8%
Median YoY Growth+31.8%

Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, after 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, after offset?
Raymond James Financial (RJF) reported derivative liability, security sold under agreement to repurchase, and security loaned, subject to master netting arrangement, after 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, after 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, after offset increased by 45.1% year-over-year, from $787M to $1.14B.
What does derivative liability, security sold under agreement to repurchase, and security loaned, subject to master netting arrangement, after offset mean?
The net amount owed on derivatives and repurchase agreements after accounting for netting agreements.