Other
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss
Raymond James Financial Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss decreased by 3.3% to $6.88B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 15.1%, from $8.10B to $6.88B.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ4 2023
Last reportedQ1 2026
How to read this metric
Changes reflect shifts in the investment portfolio size and the bank's strategy regarding interest rate risk and liquidity management.
Detailed definition
This represents the amortized cost basis of debt securities classified as available-for-sale, excluding accrued interest...
Peer comparison
This is a core component of the investment portfolio for almost all commercial banks, used to manage excess liquidity.
Metric ID:
other_debt_securities_available_for_sale_amortized_cost__1e72d5Historical Data
7 periods
| Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|
| Value | $8.91B | $8.52B | $8.10B | $7.76B | $7.41B | $7.11B | $6.88B |
| QoQ Change | — | -4.4% | -4.9% | -4.3% | -4.5% | -4.0% | -3.3% |
| YoY Change | — | — | — | — | -16.8% | -16.5% | -15.1% |
Range$6.88B – $8.91B
CAGR-15.8%
Avg YoY Growth-16.1%
Median YoY Growth-16.5%
Current Streak6+ quarters decline
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss at Other Companies
Frequently Asked Questions
- What is Raymond James Financial's debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss?
- Raymond James Financial (RJF) reported debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss of $6.88B in Q1 2026.
- How has Raymond James Financial's debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss changed year-over-year?
- Raymond James Financial's debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss decreased by 15.1% year-over-year, from $8.10B to $6.88B.
- What does debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss mean?
- The cost basis of debt securities held for potential sale, adjusted for amortization and credit losses.