Current Liabilities

Trading liabilities

Raymond James Financial Trading liabilities decreased by 17.8% to $726.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 24.6%, from $963.00M to $726.00M. Over 5 years (FY 2020 to FY 2025), Trading liabilities shows an upward trend with a 30.0% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ4 2020
Last reportedQ1 2026

How to read this metric

An increase reflects higher market exposure or more aggressive hedging and trading strategies.

Detailed definition

These are financial obligations arising from short positions or other trading activities held at fair value. They repres...

Peer comparison

Generally low for traditional insurers, but higher for firms with sophisticated investment management or proprietary trading desks.

Metric ID: fin_trading_liabilities

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$258.00M$176.00M$171.00M$186.00M$158.00M$836.00M$692.00M$710.00M$768.00M$716.00M$794.00M$904.00M$891.00M$976.00M$835.00M$963.00M$920.00M$891.00M$883.00M$726.00M
QoQ Change-31.8%-2.8%+8.8%-15.1%+429.1%-17.2%+2.6%+8.2%-6.8%+10.9%+13.9%-1.4%+9.5%-14.4%+15.3%-4.5%-3.2%-0.9%-17.8%
YoY Change-38.8%+375.0%+304.7%+281.7%+386.1%-14.4%+14.7%+27.3%+16.0%+36.3%+5.2%+6.5%+3.3%-8.7%+5.7%-24.6%
Range$158.00M$976.00M
CAGR+24.3%
Avg YoY Growth+86.0%
Median YoY Growth+10.6%
Current Streak4 quarters decline

Frequently Asked Questions

What is Raymond James Financial's trading liabilities?
Raymond James Financial (RJF) reported trading liabilities of $726.00M in Q1 2026.
How has Raymond James Financial's trading liabilities changed year-over-year?
Raymond James Financial's trading liabilities decreased by 24.6% year-over-year, from $963.00M to $726.00M.
What is the long-term trend for Raymond James Financial's trading liabilities?
Over 5 years (2020 to 2025), Raymond James Financial's trading liabilities has grown at a 30.0% compound annual growth rate (CAGR), from $240.00M to $891.00M.
What does trading liabilities mean?
Financial obligations resulting from short-selling or other market-based trading activities.