Operating
Increase (Decrease) In Collateralized Agreements, Net Of Collateralized Financings
Raymond James Financial Increase (Decrease) In Collateralized Agreements, Net Of Collateralized Financings decreased by 244.5% to -$393.00M in Q1 2026 compared to the prior quarter. Over 2 years (FY 2021 to FY 2025), Increase (Decrease) In Collateralized Agreements, Net Of Collateralized Financings shows a downward trend with a 179.2% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2018
Last reportedQ2 2026May 6, 2026
How to read this metric
Large swings indicate active management of liquidity and short-term funding needs, often tied to market volatility or client activity levels.
Detailed definition
This reflects the net cash movement related to securities lending, repurchase agreements, and other collateralized finan...
Peer comparison
Common in investment banks and broker-dealers managing large collateralized portfolios.
Metric ID:
operating_increase_decrease_in_collateralized_agreements_f49726Historical Data
18 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $7.25M | $7.25M | $9.25M | $9.25M | $9.25M | $9.25M | -$97.00M | -$89.00M | -$148.00M | -$143.00M | -$166.00M | -$355.00M | -$48.00M | $0.00 | $292.00M | -$470.00M | $272.00M | -$393.00M |
| QoQ Change | — | +0.0% | +27.6% | +0.0% | +0.0% | +0.0% | <-999% | +8.2% | -66.3% | +3.4% | -16.1% | -113.9% | +86.5% | +100.0% | — | -261.0% | +157.9% | -244.5% |
| YoY Change | — | — | — | — | +27.6% | +27.6% | <-999% | <-999% | <-999% | -47.4% | -86.5% | — | +66.4% | +100.0% | +182.3% | — | +666.7% | — |
Range-$470.00M – $292.00M
CAGR+155.9%
Avg YoY Growth-270.4%
Median YoY Growth+27.6%
Increase (Decrease) In Collateralized Agreements, Net Of Collateralized Financings at Other Companies
Frequently Asked Questions
- What is Raymond James Financial's increase (decrease) in collateralized agreements, net of collateralized financings?
- Raymond James Financial (RJF) reported increase (decrease) in collateralized agreements, net of collateralized financings of -$393.00M in Q1 2026.
- What is the long-term trend for Raymond James Financial's increase (decrease) in collateralized agreements, net of collateralized financings?
- Over 2 years (2021 to 2025), Raymond James Financial's increase (decrease) in collateralized agreements, net of collateralized financings has grown at a 179.2% compound annual growth rate (CAGR), from $29.00M to -$226.00M.
- What does increase (decrease) in collateralized agreements, net of collateralized financings mean?
- Cash flow resulting from changes in collateralized borrowing and lending activities.