Discontinued — last reported Q2 '19
Available-for-Sale Debt Securities - Unrealized Loss Position
Raymond James Financial Available-for-Sale Debt Securities - Unrealized Loss Position increased by 1.3% to $483.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 27.8%, from $669.00M to $483.00M. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
Higher unrealized losses indicate increased sensitivity of the investment portfolio to market interest rate fluctuations or credit quality deterioration.
Detailed definition
This represents the total aggregate unrealized losses on debt securities classified as available-for-sale, regardless of...
Peer comparison
Standard metric for banks with significant treasury or investment portfolios; peers report this to show capital sensitivity.
afs_debt_securities_unrealized_loss_positionHistorical Data
| Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|
| Value | $653.00M | $791.00M | $669.00M | $599.00M | $532.00M | $477.00M | $483.00M |
| QoQ Change | — | +21.1% | -15.4% | -10.5% | -11.2% | -10.3% | +1.3% |
| YoY Change | — | — | — | — | -18.5% | -39.7% | -27.8% |
Available-for-Sale Debt Securities - Unrealized Loss Position at Other Companies
Frequently Asked Questions
- What is Raymond James Financial's available-for-sale debt securities - unrealized loss position?
- Raymond James Financial (RJF) reported available-for-sale debt securities - unrealized loss position of $483.00M in Q1 2026.
- How has Raymond James Financial's available-for-sale debt securities - unrealized loss position changed year-over-year?
- Raymond James Financial's available-for-sale debt securities - unrealized loss position decreased by 27.8% year-over-year, from $669.00M to $483.00M.
- What does available-for-sale debt securities - unrealized loss position mean?
- The total market value decline of debt securities held for sale.