Operating
Amortization Of Debt Discount Premium And Unrealized Realized Gain On Other Investments
Raymond James Financial Amortization Of Debt Discount Premium And Unrealized Realized Gain On Other Investments increased by 500.0% to $4.00M in Q1 2026 compared to the prior quarter.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryOther
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ2 2026May 6, 2026
How to read this metric
Changes often reflect fluctuations in market interest rates or the fair value of investment portfolios held by the firm.
Detailed definition
This captures the non-cash adjustments related to the amortization of debt issuance costs, discounts, or premiums, along...
Peer comparison
Standard for financial institutions holding significant debt and investment portfolios.
Metric ID:
operating_amortization_of_debt_discount_premium_and_unre_fe58efHistorical Data
16 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$3.00M | -$14.00M | -$10.00M | -$16.00M | $11.00M | $12.00M | $14.00M | $12.00M | $12.00M | $5.00M | $13.00M | $6.00M | $4.00M | $18.00M | -$1.00M | $4.00M |
| QoQ Change | — | -366.7% | +28.6% | -60.0% | +168.8% | +9.1% | +16.7% | -14.3% | +0.0% | -58.3% | +160.0% | -53.8% | -33.3% | +350.0% | -105.6% | +500.0% |
| YoY Change | — | — | — | — | +178.6% | +220.0% | +187.5% | — | +9.1% | -58.3% | -7.1% | -50.0% | -66.7% | +38.5% | -125.0% | — |
Range-$16.00M – $18.00M
CAGR+8.0%
Avg YoY Growth+32.6%
Median YoY Growth+1.0%
Amortization Of Debt Discount Premium And Unrealized Realized Gain On Other Investments at Other Companies
Frequently Asked Questions
- What is Raymond James Financial's amortization of debt discount premium and unrealized realized gain on other investments?
- Raymond James Financial (RJF) reported amortization of debt discount premium and unrealized realized gain on other investments of $4.00M in Q1 2026.
- What does amortization of debt discount premium and unrealized realized gain on other investments mean?
- Non-cash adjustments for debt valuation and investment gains or losses.