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Lazard LAZ Derivative liabilities

Derivative liabilities at other companies

Jefferies Financial Group logo
Jefferies Financial GroupJEF
$311.7M+58.0%
KKR & Co. logo
KKR & Co.KKR
$8.5B

Other financials

Income statement

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Revenue$807.7M+1.5%
Operating income$37.6M-59.6%
Net income$4.8M-91.3%
EPS (diluted)$0.03-94.2%

Balance sheet

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Cash & equivalents$1.1B+12.4%
Total debt$2.2B-2.4%
Total equity$914.3M+23.3%
Total assets$4.4B-2.9%

Cash flow

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Operating cash flow-$219.3M-0.8%
CapEx$3.9M-66.4%
Free cash flow-$221.5M+4.3%

Valuation

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Market cap$4.22B-13.4%
Enterprise value$5.27B-13.6%
P/E18.6×+2.9×
P/S1.3×-0.3×

Profitability

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Operating margin9.5%-4.1pp
Net margin7%-3.1pp
FCF margin15.5%-3.7pp

Returns & leverage

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Return on equity27.4%-24.3pp
Debt / equity2.4×-0.6×

Where this comes from

Reported directly by Lazard in its filing.

Tagged under the XBRL concept us-gaap:DerivativeLiabilityNotionalAmount.

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 itemDerivative Assets / Fair ValueDerivative Assets / NotionalDerivative Liabilities / Fair ValueDerivative Liabilities / Notional
Forward foreign currency exchange rate contracts$1,976$433,742$233$61,760
Total return swaps and other34111,26930,043174,740
LFI and other similar deferred compensation arrangements120,636124,722
Total gross derivatives2,317$445,011150,912$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"1,851140,708

Item 1. Financial Statements (Unaudited)

FAQ

What is Lazard's derivative liabilities?
Lazard (LAZ) reported derivative liabilities of $361.22M in Q2 2026.
How has Lazard's derivative liabilities changed year-over-year?
Lazard's derivative liabilities decreased by 36.5% year-over-year, from $569.3M to $361.22M.
What is the long-term trend for Lazard's derivative liabilities?
Over 5 years (2020 to 2025), Lazard's derivative liabilities has grown at a 9.7% compound annual growth rate (CAGR), from $397.03M to $631.66M.
What does derivative liabilities mean?
Fair value of derivative contracts in a net loss position — amounts the firm owes to counterparties on hedging and trading derivatives.

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