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

Raymond James Financial 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.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ4 2024
Last reportedQ2 2026May 6, 2026

How to read this metric

An increase suggests higher volume in securities lending, which is a key component of prime brokerage and institutional trading services.

Detailed definition

This represents the net liability position of securities loaned after applying all master netting arrangements and deduc...

Peer comparison

Standard metric for firms with significant securities lending operations to show net liability exposure.

Metric ID: other_security_loaned_after_offset_and_deduction_subject_9717f8

Historical Data

6 periods
 Q4 '24Q2 '25Q3 '25Q4 '25Q1 '26Q2 '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%

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

Frequently Asked Questions

What is Raymond James Financial's security loaned, subject to master netting arrangement, after offset and deduction?
Raymond James Financial (RJF) reported security loaned, subject to master netting arrangement, after offset and deduction of $0 in Q1 2026.
How has Raymond James Financial's security loaned, subject to master netting arrangement, after offset and deduction changed year-over-year?
Raymond James Financial's security loaned, subject to master netting arrangement, after offset and deduction decreased by 100.0% year-over-year, from $21M to $0.
What does security loaned, subject to master netting arrangement, after offset and deduction mean?
The net liability from securities lending after all netting and deductions.