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Oppenheimer Holdings OPY Deposits Received For Securities Loaned At Carrying Value
Deposits Received For Securities Loaned At Carrying Value at other companies
Other financials
Where this comes from
Reported directly by Oppenheimer Holdings in its filing.
Tagged under the XBRL concept us-gaap:DepositsReceivedForSecuritiesLoanedAtCarryingValue.
The source filing: Oppenheimer Holdings’s 10-Q, filed May 1, 2026.
- Filed
- Apr 30, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-029113
| (Expressed in thousands) | As of / March 31, 2026 | As of / December 31, 2025 |
|---|---|---|
| Other | 5,908 | 4,317 |
| Total | $295,376 | $260,001 |
| Payables to brokers, dealers and clearing organizations consisting of: | ||
| Securities loaned | $320,163 | $370,331 |
| Payables to brokers | 1,136 | 728 |
| Securities failed to receive | 49,557 | 18,937 |
| Clearing organizations and other | 4,077 | 8,001 |
| Total | $374,933 | $397,997 |
Item 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Oppenheimer Holdings's deposits received for securities loaned at carrying value?
- Oppenheimer Holdings (OPY) reported deposits received for securities loaned at carrying value of $320.16M in Q1 2026.
- How has Oppenheimer Holdings's deposits received for securities loaned at carrying value changed year-over-year?
- Oppenheimer Holdings's deposits received for securities loaned at carrying value decreased by 11.3% year-over-year, from $360.89M to $320.16M.
- What is the long-term trend for Oppenheimer Holdings's deposits received for securities loaned at carrying value?
- Over 4 years (2021 to 2025), Oppenheimer Holdings's deposits received for securities loaned at carrying value has grown at a 11.0% compound annual growth rate (CAGR), from $244.22M to $370.33M.
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