Other
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five
Raymond James Financial Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five increased by 7.3% to $1.40B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 16.2%, from $1.21B to $1.40B.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2015
Last reportedQ4 2025
How to read this metric
Provides visibility into medium-term cash flow availability from the investment portfolio.
Detailed definition
This metric represents the fair value of debt securities in the available-for-sale portfolio maturing between one and fi...
Peer comparison
Standard maturity profile disclosure for utilities with structured investment portfolios.
Metric ID:
other_available_for_sale_securities_debt_maturities_afte_540252Historical Data
5 periods
| Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|
| Value | $1.47B | $1.21B | $1.17B | $1.31B | $1.40B |
| QoQ Change | — | -17.8% | -3.5% | +12.2% | +7.3% |
| YoY Change | — | — | — | -11.0% | +16.2% |
Range$1.17B – $1.47B
CAGR-4.5%
Avg YoY Growth+2.6%
Median YoY Growth+2.6%
Current Streak2 quarters growth
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five at Other Companies
Frequently Asked Questions
- What is Raymond James Financial's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five?
- Raymond James Financial (RJF) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five of $1.40B in Q1 2026.
- How has Raymond James Financial's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five changed year-over-year?
- Raymond James Financial's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five increased by 16.2% year-over-year, from $1.21B to $1.40B.
- What does debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five mean?
- The value of debt investments that will mature between one and five years from now.