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Lazard LAZ Fair Value Measurement Disclosure
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Where this comes from
Reported directly by Lazard in its filing.
Tagged under the XBRL concept us-gaap:DerivativeFairValueOfDerivativeLiability.
The source filing: Lazard’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 4:33 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001311370-26-000022
| Line item | Derivative Assets / Fair Value | Derivative Assets / Notional | Derivative Liabilities / Fair Value | Derivative Liabilities / Notional |
|---|---|---|---|---|
| Forward foreign currency exchange rate contracts | $1,976 | $433,742 | $233 | $61,760 |
| Total return swaps and other | 341 | 11,269 | 30,043 | 174,740 |
| LFI and other similar deferred compensation arrangements | – | – | 120,636 | 124,722 |
| Total gross derivatives | 2,317 | $445,011 | 150,912 | $361,222 |
| Counterparty and cash collateral netting: | ||||
| Forward foreign currency exchange rate contracts | (125) | (124) | ||
| Total return swaps and other | (341) | (10,080) | ||
| Net derivatives in "other assets" and "other liabilities" | 1,851 | 140,708 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Lazard's fair value measurement disclosure?
- Lazard (LAZ) reported fair value measurement disclosure of $150.91M in Q2 2026.
- How has Lazard's fair value measurement disclosure changed year-over-year?
- Lazard's fair value measurement disclosure decreased by 29.8% year-over-year, from $215.07M to $150.91M.
- What is the long-term trend for Lazard's fair value measurement disclosure?
- Over 5 years (2020 to 2025), Lazard's fair value measurement disclosure has grown at a -6.6% compound annual growth rate (CAGR), from $321.55M to $228.58M.
- What does fair value measurement disclosure mean?
- This represents the aggregate carrying amount of assets and liabilities that are measured at fair value on a recurring or non-recurring basis. It provides transparency into the valuation techniques and inputs used to determine these values, categorized by the fair value hierarchy. This is critical for asset managers holding diverse investment portfolios.
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