Discontinued — last reported Q3 '23
Raymond James Financial Fair Value of Resellable Collateral decreased by 0.2% to $4.35B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 13.9%, from $3.82B to $4.35B. Over 5 years (FY 2020 to FY 2025), Fair Value of Resellable Collateral shows an upward trend with a 6.9% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Higher values indicate a stronger liquidity position and greater flexibility in managing collateral requirements, though it also implies higher counterparty exposure.
This reflects the fair market value of collateral received from counterparties that the bank has the legal right to sell...
Standard disclosure for financial institutions under accounting standards for collateralized transactions.
collateral_resellable_fv| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.52B | $3.43B | $3.55B | $3.73B | $3.83B | $3.81B | $3.26B | $2.99B | $3.10B | $3.27B | $3.23B | $3.46B | $3.43B | $3.80B | $3.77B | $3.82B | $4.09B | $4.00B | $4.35B | $4.35B |
| QoQ Change | — | -2.4% | +3.5% | +5.2% | +2.6% | -0.5% | -14.6% | -8.1% | +3.5% | +5.4% | -1.1% | +7.2% | -1.0% | +10.9% | -0.8% | +1.2% | +7.2% | -2.2% | +8.8% | -0.2% |
| YoY Change | — | — | — | — | +9.0% | +11.2% | -8.2% | -19.8% | -19.1% | -14.3% | -0.8% | +15.7% | +10.6% | +16.3% | +16.7% | +10.2% | +19.4% | +5.3% | +15.5% | +13.9% |