Current Liabilities
Derivative Liabilities Offset
Over 5 years (FY 2020 to FY 2025), Derivative Liabilities Offset shows a downward trend with a -100.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ2 2018
Last reportedQ2 2025
How to read this metric
Higher offsets indicate better liquidity management and reduced net cash outflow risk from derivative settlements.
Detailed definition
This metric quantifies the gross derivative liabilities that are reduced by the right to reclaim cash or collateral unde...
Peer comparison
Standard disclosure for companies with significant derivative activity and collateralized agreements.
Metric ID:
derivative_liabilities_offsetHistorical 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 | $4.00M | $4.00M | $3.00M | $25.00M | $17.00M | $10.00M | $4.00M | $4.00M | $3.00M | $7.00M | $15.00M | $19.00M | $30.00M | $14.00M | $16.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | +0.0% | -25.0% | +733.3% | -32.0% | -41.2% | -60.0% | +0.0% | -25.0% | +133.3% | +114.3% | +26.7% | +57.9% | -53.3% | +14.3% | -100.0% | — | — | — | — |
| YoY Change | — | — | — | — | +325.0% | +150.0% | +33.3% | -84.0% | -82.4% | -30.0% | +275.0% | +375.0% | +900.0% | +100.0% | +6.7% | -100.0% | -100.0% | -100.0% | -100.0% | — |
Range$0.00 – $30.00M
CAGR-100.0%
Avg YoY Growth+104.6%
Median YoY Growth+6.7%
Derivative Liabilities Offset at Other Companies
Frequently Asked Questions
- What is Raymond James Financial's derivative liabilities offset?
- Raymond James Financial (RJF) reported derivative liabilities offset of $0.00 in Q1 2026.
- What is the long-term trend for Raymond James Financial's derivative liabilities offset?
- Over 5 years (2020 to 2025), Raymond James Financial's derivative liabilities offset has grown at a -100.0% compound annual growth rate (CAGR), from $6.00M to $0.00.
- What does derivative liabilities offset mean?
- The portion of derivative liabilities that is effectively reduced by collateral or netting rights.