Lazard LAZ Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash/Security Not Offset
Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash/Security Not Offset at other companies
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Where this comes from
Reported directly by Lazard in its filing.
Tagged under the XBRL concept laz:DerivativeAssetSecurityPurchasedUnderAgreementToResellAndSecurityBorrowedSubjectToMasterNettingArrangementCollateralObligationToReturnCashSecurityNotOffset.
The official record: Lazard’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Lazard's derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, collateral, obligation to return cash/security not offset?
- Lazard (LAZ) reported derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, collateral, obligation to return cash/security not offset of $0 in Q1 2026.
- What does derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, collateral, obligation to return cash/security not offset mean?
- The value of derivative assets and securities purchased under resale agreements that are subject to master netting arrangements but remain on the balance sheet because they do not meet the criteria for full offset. This metric highlights the firm's gross exposure to collateralized lending and derivative counterparties. It provides transparency into the firm's liquidity management and collateral usage.