Operating
Increase (Decrease) In Derivative Assets And Liabilities1
Raymond James Financial Increase (Decrease) In Derivative Assets And Liabilities1 decreased by 237.0% to -$37.00M in Q1 2026 compared to the prior quarter.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2015
Last reportedQ2 2026May 6, 2026
How to read this metric
Fluctuations reflect changes in hedging requirements or market volatility impacting the firm's derivative portfolio.
Detailed definition
Measures the net cash flow impact resulting from changes in the fair value and settlement of derivative contracts used i...
Peer comparison
Standard for financial institutions with significant hedging or market-making operations.
Metric ID:
operating_increase_decrease_in_derivative_assets_and_lia_3f5248Historical Data
15 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$12.00M | -$58.00M | -$108.00M | -$80.00M | -$233.00M | $18.00M | $104.00M | $102.00M | $166.00M | -$120.00M | $186.00M | -$202.00M | -$15.00M | $27.00M | -$37.00M |
| QoQ Change | — | -383.3% | -86.2% | +25.9% | -191.3% | +107.7% | +477.8% | -1.9% | +62.7% | -172.3% | +255.0% | -208.6% | +92.6% | +280.0% | -237.0% |
| YoY Change | — | — | — | — | <-999% | +131.0% | +196.3% | +227.5% | +822.2% | -217.6% | — | -221.7% | -108.1% | +113.4% | — |
Range-$233.00M – $186.00M
CAGR+37.9%
Avg YoY Growth-99.8%
Median YoY Growth+113.4%
Increase (Decrease) In Derivative Assets And Liabilities1 at Other Companies
Frequently Asked Questions
- What is Raymond James Financial's increase (decrease) in derivative assets and liabilities1?
- Raymond James Financial (RJF) reported increase (decrease) in derivative assets and liabilities1 of -$37.00M in Q1 2026.
- What does increase (decrease) in derivative assets and liabilities1 mean?
- The net cash impact from changes in the value and settlement of derivative assets and liabilities.