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Security Sold under Agreement to Repurchase, Subject to Master Netting Arrangement, after Offset

Raymond James Financial Security Sold under Agreement to Repurchase, Subject to Master Netting Arrangement, after Offset decreased by 1.9% to $361M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 76.1%, from $205M to $361M.

Analysis

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

How to read this metric

An increase indicates higher net reliance on repo markets for funding, which is a key indicator of short-term liquidity management.

Detailed definition

This represents the net value of repurchase agreements after applying master netting arrangements, which allow for the o...

Peer comparison

Standard disclosure for firms with significant repo market participation.

Metric ID: other_security_sold_under_agreement_to_repurchase_after__35a66a

Historical Data

6 periods
 Q4 '24Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Value$402M$205M$228M$325M$368M$361M
QoQ Change-49.0%+11.2%+42.5%+13.2%-1.9%
YoY Change-19.2%+76.1%
Range$205M$402M
CAGR-8.2%
Avg YoY Growth+28.5%
Median YoY Growth+28.5%

Frequently Asked Questions

What is Raymond James Financial's security sold under agreement to repurchase, subject to master netting arrangement, after offset?
Raymond James Financial (RJF) reported security sold under agreement to repurchase, subject to master netting arrangement, after offset of $361M in Q1 2026.
How has Raymond James Financial's security sold under agreement to repurchase, subject to master netting arrangement, after offset changed year-over-year?
Raymond James Financial's security sold under agreement to repurchase, subject to master netting arrangement, after offset increased by 76.1% year-over-year, from $205M to $361M.
What does security sold under agreement to repurchase, subject to master netting arrangement, after offset mean?
Net value of repo agreements after accounting for netting agreements.