Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)

Raymond James Financial Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year) decreased by 25.3% to $485.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 30.1%, from $694.00M to $485.00M. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementBalance Sheet Statement

SectionCurrent Assets

CategoryLiquidity

SignalHigher is better

VolatilityStable

First reportedQ1 2026

Last reportedQ1 2026

How to read this metric

Higher amounts indicate greater near-term liquidity and the ability to reinvest at current market rates, which is beneficial in rising rate environments.

Detailed definition

This metric measures the amortized cost of available-for-sale debt securities that are scheduled to mature within one ye...

Peer comparison

Commonly used to assess the maturity profile and liquidity of bank balance sheets.

Metric ID: afs_debt_securities_amortized_cost_1y

Historical Data

5 periods

	Q4 '24	Q1 '25	Q2 '25	Q4 '25	Q1 '26
Value	$663.00M	$694.00M	$607.00M	$649.00M	$485.00M
QoQ Change	—	+4.7%	-12.5%	+6.9%	-25.3%
YoY Change	—	—	—	-2.1%	-30.1%

Range$485.00M – $694.00M

CAGR-26.8%

Avg YoY Growth-16.1%

Median YoY Growth-16.1%

Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year) at Other Companies

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Frequently Asked Questions

What is Raymond James Financial's available-for-sale debt securities - amortized cost (due within one year)?: Raymond James Financial (RJF) reported available-for-sale debt securities - amortized cost (due within one year) of $485.00M in Q1 2026.
How has Raymond James Financial's available-for-sale debt securities - amortized cost (due within one year) changed year-over-year?: Raymond James Financial's available-for-sale debt securities - amortized cost (due within one year) decreased by 30.1% year-over-year, from $694.00M to $485.00M.
What does available-for-sale debt securities - amortized cost (due within one year) mean?: The cost of debt investments that will mature and return cash within the next year.