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Security Borrowed, Subject to Master Netting Arrangement, after Offset and Deduction

Raymond James Financial Security Borrowed, 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 $10M to $0.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ3 2024
Last reportedQ1 2026May 6, 2026

How to read this metric

An increase suggests higher activity in securities borrowing, often used to facilitate short selling or client trading strategies.

Detailed definition

This represents the final net value of securities borrowed after all applicable master netting arrangements and accounti...

Peer comparison

Standard metric for prime brokers and investment firms to report their net securities borrowing position.

Metric ID: other_security_borrowed_after_offset_and_deduction_subje_5811be

Historical Data

6 periods
 Q3 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$10M$10M$17M$24M$14M$0
QoQ Change+0.0%+70.0%+41.2%-41.7%-100.0%
YoY Change+140.0%-100.0%
Range$0$24M
CAGR-100.0%
Avg YoY Growth+20.0%
Median YoY Growth+20.0%
Current Streak2 quarters decline

Security Borrowed, Subject to Master Netting Arrangement, after Offset and Deduction at Other Companies

Frequently Asked Questions

What is Raymond James Financial's security borrowed, subject to master netting arrangement, after offset and deduction?
Raymond James Financial (RJF) reported security borrowed, subject to master netting arrangement, after offset and deduction of $0 in Q1 2026.
How has Raymond James Financial's security borrowed, subject to master netting arrangement, after offset and deduction changed year-over-year?
Raymond James Financial's security borrowed, subject to master netting arrangement, after offset and deduction decreased by 100.0% year-over-year, from $10M to $0.
What does security borrowed, subject to master netting arrangement, after offset and deduction mean?
The net value of securities borrowed after all netting and accounting adjustments.