Operating
Change in financial instruments used in operating activities
Raymond James Financial Change in financial instruments used in operating activities increased by 252.1% to $181M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 5933.3%, from $3M to $181M. Over 2 years (FY 2021 to FY 2025), Change in financial instruments used in operating activities shows relatively stable performance with a 1.4% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ2 2026May 6, 2026
How to read this metric
An increase in cash outflow suggests the firm is building inventory or trading positions, while an inflow suggests liquidation of positions.
Detailed definition
Reflects the net cash impact of changes in the valuation or volume of financial instruments held for trading or operatio...
Peer comparison
Common in investment banks and broker-dealers; varies based on market-making activity levels.
Metric ID:
jpm_change_in_operating_financial_instrumentsHistorical Data
16 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$132M | $183M | -$209M | -$127M | -$36M | $101M | $95M | -$194M | $251M | $21M | $66M | $3M | -$146M | $222M | -$119M | $181M |
| QoQ Change | — | +238.6% | -214.2% | +39.2% | +71.7% | +380.6% | -5.9% | -304.2% | +229.4% | -91.6% | +214.3% | -95.5% | <-999% | +252.1% | -153.6% | +252.1% |
| YoY Change | — | — | — | +39.2% | — | — | — | -52.8% | +797.2% | -79.2% | +134.0% | -98.8% | -795.2% | — | -280.3% | >999% |
Range-$209M – $251M
CAGR+8.8%
Avg YoY Growth+621.9%
Median YoY Growth-52.8%
Change in financial instruments used in operating activities at Other Companies
Frequently Asked Questions
- What is Raymond James Financial's change in financial instruments used in operating activities?
- Raymond James Financial (RJF) reported change in financial instruments used in operating activities of $181M in Q1 2026.
- How has Raymond James Financial's change in financial instruments used in operating activities changed year-over-year?
- Raymond James Financial's change in financial instruments used in operating activities increased by 5933.3% year-over-year, from $3M to $181M.
- What is the long-term trend for Raymond James Financial's change in financial instruments used in operating activities?
- Over 2 years (2021 to 2025), Raymond James Financial's change in financial instruments used in operating activities has grown at a 1.4% compound annual growth rate (CAGR), from $141M to $145M.
- What does change in financial instruments used in operating activities mean?
- The net cash flow resulting from changes in the company's trading and operational financial asset holdings.