Discontinued — last reported Q3 '23

AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value

Raymond James Financial AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value increased by 158.9% to $479.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 52.1%, from $315.00M to $479.00M. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement

SectionCurrent Assets

CategoryRisk

SignalLower is better

VolatilityModerate

First reportedQ3 2018

Last reportedQ3 2023

How to read this metric

Higher values indicate a larger portion of the portfolio is sensitive to recent market interest rate increases.

Detailed definition

The aggregate fair value of available-for-sale and trading debt securities that are currently in an unrealized loss posi...

Peer comparison

Commonly reported by commercial banks to demonstrate the fair value impact of interest rate cycles on their balance sheet.

Metric ID: afs_debt_securities_unrealized_loss_less_12m_fv

Historical Data

7 periods

	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Value	$515.00M	$368.00M	$315.00M	$114.00M	$241.00M	$185.00M	$479.00M
QoQ Change	—	-28.5%	-14.4%	-63.8%	+111.4%	-23.2%	+158.9%
YoY Change	—	—	—	—	-53.2%	-49.7%	+52.1%

Range$114.00M – $515.00M

CAGR-4.7%

Avg YoY Growth-17.0%

Median YoY Growth-49.7%

AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value at Other Companies

Charles Schwab CorporationSCHW View metric

Morgan StanleyMS View metric

FIT

Fifth Third BankFITB View metric

State StreetSTT View metric

KKR & Co.KKR View metric

PNC Financial ServicesPNC View metric

Frequently Asked Questions

What is Raymond James Financial's afs and trading securities - unrealized loss position (<12 months) fair value?: Raymond James Financial (RJF) reported afs and trading securities - unrealized loss position (<12 months) fair value of $479.00M in Q1 2026.
How has Raymond James Financial's afs and trading securities - unrealized loss position (<12 months) fair value changed year-over-year?: Raymond James Financial's afs and trading securities - unrealized loss position (<12 months) fair value increased by 52.1% year-over-year, from $315.00M to $479.00M.
What does afs and trading securities - unrealized loss position (<12 months) fair value mean?: The current market value of investment securities that have lost value over the last year.