Other
Security Loaned, Subject to Master Netting Arrangement, after Offset
Raymond James Financial Security Loaned, Subject to Master Netting Arrangement, after Offset increased by 51.9% to $781M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 34.2%, from $582M to $781M.
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 activity in securities lending, potentially indicating increased revenue generation from lending fees.
Detailed definition
This represents the net value of securities loaned after applying master netting arrangements, which offset the gross lo...
Peer comparison
Standard for broker-dealers to report net exposure in securities lending.
Metric ID:
other_security_loaned_after_offset_subject_to_master_net_4efae4Historical Data
6 periods
| Q4 '24 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|
| Value | $536M | $582M | $655M | $786M | $514M | $781M |
| QoQ Change | — | +8.6% | +12.5% | +20.0% | -34.6% | +51.9% |
| YoY Change | — | — | — | +46.6% | — | +34.2% |
Range$514M – $786M
CAGR+35.1%
Avg YoY Growth+40.4%
Median YoY Growth+40.4%
Security Loaned, Subject to Master Netting Arrangement, after Offset at Other Companies
Frequently Asked Questions
- What is Raymond James Financial's security loaned, subject to master netting arrangement, after offset?
- Raymond James Financial (RJF) reported security loaned, subject to master netting arrangement, after offset of $781M in Q1 2026.
- How has Raymond James Financial's security loaned, subject to master netting arrangement, after offset changed year-over-year?
- Raymond James Financial's security loaned, subject to master netting arrangement, after offset increased by 34.2% year-over-year, from $582M to $781M.
- What does security loaned, subject to master netting arrangement, after offset mean?
- Net value of loaned securities after applying netting agreements.