Discontinued — last reported Q3 '23

Current Assets

Fair Value of Resold Collateral

Raymond James Financial Fair Value of Resold Collateral increased by 21.7% to $2.03B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 48.8%, from $1.36B to $2.03B. Over 5 years (FY 2020 to FY 2025), Fair Value of Resold Collateral shows an upward trend with a 21.4% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2018
Last reportedQ3 2023

How to read this metric

An increase suggests higher activity in securities lending or financing markets, potentially increasing counterparty risk.

Detailed definition

This represents the fair value of collateral received from counterparties that the company has the right to sell or repl...

Peer comparison

Common in investment banks and large asset managers engaged in securities financing.

Metric ID: collateral_resold_fv

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$973.00M$830.00M$821.00M$1.05B$995.00M$947.00M$523.00M$766.00M$776.00M$730.00M$1.13B$1.73B$1.74B$1.65B$1.42B$1.36B$1.58B$2.08B$1.66B$2.03B
QoQ Change-14.7%-1.1%+27.3%-4.8%-4.8%-44.8%+46.5%+1.3%-5.9%+54.2%+53.2%+0.9%-5.1%-13.9%-4.4%+16.2%+31.6%-20.0%+21.7%
YoY Change+2.3%+14.1%-36.3%-26.7%-22.0%-22.9%+115.3%+125.2%+124.4%+126.4%+26.5%-21.1%-9.2%+25.8%+16.9%+48.8%
Range$523.00M$2.08B
CAGR+16.7%
Avg YoY Growth+30.5%
Median YoY Growth+15.5%

Frequently Asked Questions

What is Raymond James Financial's fair value of resold collateral?
Raymond James Financial (RJF) reported fair value of resold collateral of $2.03B in Q1 2026.
How has Raymond James Financial's fair value of resold collateral changed year-over-year?
Raymond James Financial's fair value of resold collateral increased by 48.8% year-over-year, from $1.36B to $2.03B.
What is the long-term trend for Raymond James Financial's fair value of resold collateral?
Over 5 years (2020 to 2025), Raymond James Financial's fair value of resold collateral has grown at a 21.4% compound annual growth rate (CAGR), from $788.00M to $2.08B.
What does fair value of resold collateral mean?
The market value of collateral the company has received and subsequently used elsewhere.