Current Assets
Derivative Assets - Fair Value
Raymond James Financial Derivative Assets - Fair Value decreased by 3.4% to $285.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 22.1%, from $366.00M to $285.00M. Over 5 years (FY 2020 to FY 2025), Derivative Assets - Fair Value shows a downward trend with a -11.7% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryGrowth
SignalHigher is better
VolatilityVolatile
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
An increase indicates higher potential cash inflows and a stronger position in the derivative market.
Detailed definition
This represents the total fair value of derivative financial instruments that are in a net asset position at the reporti...
Peer comparison
Standard disclosure for all banks with significant trading or derivative portfolios.
Metric ID:
derivative_assets_fair_valueHistorical Data
20 periods
| 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 | $386.00M | $342.00M | $286.00M | $293.00M | $387.00M | $536.00M | $434.00M | $370.00M | $428.00M | $526.00M | $383.00M | $408.00M | $400.00M | $349.00M | $392.00M | $366.00M | $334.00M | $307.00M | $295.00M | $285.00M |
| QoQ Change | — | -11.4% | -16.4% | +2.4% | +32.1% | +38.5% | -19.0% | -14.7% | +15.7% | +22.9% | -27.2% | +6.5% | -2.0% | -12.8% | +12.3% | -6.6% | -8.7% | -8.1% | -3.9% | -3.4% |
| YoY Change | — | — | — | — | +0.3% | +56.7% | +51.7% | +26.3% | +10.6% | -1.9% | -11.8% | +10.3% | -6.5% | -33.7% | +2.3% | -10.3% | -16.5% | -12.0% | -24.7% | -22.1% |
Range$285.00M – $536.00M
CAGR-6.2%
Avg YoY Growth+1.2%
Median YoY Growth-4.2%
Current Streak5 quarters decline
Derivative Assets - Fair Value at Other Companies
Frequently Asked Questions
- What is Raymond James Financial's derivative assets - fair value?
- Raymond James Financial (RJF) reported derivative assets - fair value of $285.00M in Q1 2026.
- How has Raymond James Financial's derivative assets - fair value changed year-over-year?
- Raymond James Financial's derivative assets - fair value decreased by 22.1% year-over-year, from $366.00M to $285.00M.
- What is the long-term trend for Raymond James Financial's derivative assets - fair value?
- Over 5 years (2020 to 2025), Raymond James Financial's derivative assets - fair value has grown at a -11.7% compound annual growth rate (CAGR), from $573.00M to $307.00M.
- What does derivative assets - fair value mean?
- The current market value of all derivative contracts where the bank is in a net receivable position.