Lazard LAZ Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash/Security Not Offset
Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash/Security Not Offset at other companies
Other financials
Where this comes from
Reported directly by Lazard in its filing.
Tagged under the XBRL concept laz:DerivativeLiabilitySecuritySoldUnderAgreementToRepurchaseAndSecurityLoanedSubjectToMasterNettingArrangementCollateralRightToReclaimCashSecurityNotOffset.
The official record: Lazard’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →
Ask your AI about Lazard's derivative liability, security sold under agreement to repurchase, and security loaned, subject to master netting arrangement, collateral, right to reclaim cash/security not offset.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI

Claude
Questions, answered.
- What is Lazard's derivative liability, security sold under agreement to repurchase, and security loaned, subject to master netting arrangement, collateral, right to reclaim cash/security not offset?
- Lazard (LAZ) reported derivative liability, security sold under agreement to repurchase, and security loaned, subject to master netting arrangement, collateral, right to reclaim cash/security not offset of $21.5M in Q1 2026.
- What does derivative liability, security sold under agreement to repurchase, and security loaned, subject to master netting arrangement, collateral, right to reclaim cash/security not offset mean?
- The value of derivative liabilities and securities sold under repurchase 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 figure reflects the firm's gross financing obligations and collateralized borrowing activities. It is a key indicator of the firm's reliance on short-term funding markets.