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Current Assets

Securities Borrowed - Offset Policy Deduction

Raymond James Financial Securities Borrowed - Offset Policy Deduction decreased by 19.0% to $336M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 3.1%, from $326M to $336M.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryEfficiency
SignalContext dependent
VolatilityStable
First reportedQ4 2024
Last reportedQ2 2026May 6, 2026

How to read this metric

Changes reflect shifts in the volume of securities lending activity or changes in the application of netting policies.

Detailed definition

This represents the portion of securities borrowed that is offset against other financial instruments under master netti...

Peer comparison

Standard accounting adjustment for financial firms engaged in securities lending and prime brokerage services.

Metric ID: securities_borrowed_offset_deduction

Historical Data

6 periods
 Q4 '24Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Value$326M$326M$714M$372M$415M$336M
QoQ Change+0.0%+119.0%-47.9%+11.6%-19.0%
YoY Change+14.1%+3.1%
Range$326M$714M
CAGR+2.4%
Avg YoY Growth+8.6%
Median YoY Growth+8.6%

Securities Borrowed - Offset Policy Deduction at Other Companies

Frequently Asked Questions

What is Raymond James Financial's securities borrowed - offset policy deduction?
Raymond James Financial (RJF) reported securities borrowed - offset policy deduction of $336M in Q1 2026.
How has Raymond James Financial's securities borrowed - offset policy deduction changed year-over-year?
Raymond James Financial's securities borrowed - offset policy deduction increased by 3.1% year-over-year, from $326M to $336M.
What does securities borrowed - offset policy deduction mean?
The amount of borrowed securities reduced from the balance sheet due to netting agreements.