Other
Security Borrowed, Subject to Master Netting Arrangement, after Offset
Raymond James Financial Security Borrowed, Subject to Master Netting Arrangement, after Offset decreased by 21.7% to $336M in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $336M to $336M.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2024
Last reportedQ2 2026May 6, 2026
How to read this metric
An increase suggests higher net demand for borrowed securities to support trading or client activities, adjusted for netting efficiencies.
Detailed definition
This represents the net value of securities borrowed after applying master netting arrangements, which reduce the gross...
Peer comparison
Common in sophisticated broker-dealer balance sheets to show net exposure.
Metric ID:
other_security_borrowed_after_offset_subject_to_master_n_62af1bHistorical Data
6 periods
| Q4 '24 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|
| Value | $336M | $336M | $731M | $396M | $429M | $336M |
| QoQ Change | — | +0.0% | +117.6% | -45.8% | +8.3% | -21.7% |
| YoY Change | — | — | — | +17.9% | — | +0.0% |
Range$336M – $731M
CAGR+0.0%
Avg YoY Growth+8.9%
Median YoY Growth+8.9%
Security Borrowed, Subject to Master Netting Arrangement, after Offset at Other Companies
Frequently Asked Questions
- What is Raymond James Financial's security borrowed, subject to master netting arrangement, after offset?
- Raymond James Financial (RJF) reported security borrowed, subject to master netting arrangement, after offset of $336M in Q1 2026.
- How has Raymond James Financial's security borrowed, subject to master netting arrangement, after offset changed year-over-year?
- Raymond James Financial's security borrowed, subject to master netting arrangement, after offset decreased by 0.0% year-over-year, from $336M to $336M.
- What does security borrowed, subject to master netting arrangement, after offset mean?
- Net value of borrowed securities after applying netting agreements.