Other
Debt Securities, Available-for-Sale, Unrealized Loss Position
Raymond James Financial Debt Securities, Available-for-Sale, Unrealized Loss Position decreased by 1.3% to $5.55B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 16.7%, from $6.67B to $5.55B. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
Higher values indicate greater sensitivity to market interest rate fluctuations and credit spread changes.
Detailed definition
The total unrealized loss position for available-for-sale debt securities, reflecting the difference between amortized c...
Peer comparison
Standard disclosure in the investment securities section of financial statements for banks.
Metric ID:
other_debt_securities_available_for_sale_unrealized_loss_ab3ae9Historical Data
7 periods
| Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|
| Value | $7.83B | $6.98B | $6.67B | $6.19B | $5.98B | $5.63B | $5.55B |
| QoQ Change | — | -10.8% | -4.5% | -7.2% | -3.3% | -5.9% | -1.3% |
| YoY Change | — | — | — | — | -23.6% | -19.4% | -16.7% |
Range$5.55B – $7.83B
CAGR-20.4%
Avg YoY Growth-19.9%
Median YoY Growth-19.4%
Current Streak6+ quarters decline
Debt Securities, Available-for-Sale, Unrealized Loss Position at Other Companies
Frequently Asked Questions
- What is Raymond James Financial's debt securities, available-for-sale, unrealized loss position?
- Raymond James Financial (RJF) reported debt securities, available-for-sale, unrealized loss position of $5.55B in Q1 2026.
- How has Raymond James Financial's debt securities, available-for-sale, unrealized loss position changed year-over-year?
- Raymond James Financial's debt securities, available-for-sale, unrealized loss position decreased by 16.7% year-over-year, from $6.67B to $5.55B.
- What does debt securities, available-for-sale, unrealized loss position mean?
- The total value difference for securities where the current price is below the purchase price.