Other
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One
Raymond James Financial Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One decreased by 25.3% to $485.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 30.1%, from $694.00M to $485.00M.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2015
Last reportedQ4 2025
How to read this metric
Higher values indicate higher near-term liquidity and potential for reinvestment at current market rates.
Detailed definition
The amortized cost of available-for-sale debt securities maturing within one year. This metric provides insight into the...
Peer comparison
Standard maturity profile disclosure for investment portfolios in the banking industry.
Metric ID:
other_available_for_sale_securities_debt_maturities_with_72951fHistorical Data
5 periods
| Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|
| Value | $663.00M | $694.00M | $607.00M | $649.00M | $485.00M |
| QoQ Change | — | +4.7% | -12.5% | +6.9% | -25.3% |
| YoY Change | — | — | — | -2.1% | -30.1% |
Range$485.00M – $694.00M
CAGR-26.8%
Avg YoY Growth-16.1%
Median YoY Growth-16.1%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One at Other Companies
Frequently Asked Questions
- What is Raymond James Financial's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one?
- Raymond James Financial (RJF) reported debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one of $485.00M in Q1 2026.
- How has Raymond James Financial's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one changed year-over-year?
- Raymond James Financial's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one decreased by 30.1% year-over-year, from $694.00M to $485.00M.
- What does debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one mean?
- The value of investment securities that will mature within the next year.