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
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.
other_derivative_liability_security_sold_under_agreement_8708a0Historical Data
| Q4 '24 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '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% |
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.