Other
Derivative Asset, Subject to Master Netting Arrangement, after Offset
Raymond James Financial Derivative Asset, Subject to Master Netting Arrangement, after Offset increased by 1.4% to $71.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 22.8%, from $92.00M to $71.00M. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
Lower values indicate lower net credit risk exposure, which is generally favorable for bank stability.
Detailed definition
The net fair value of derivative assets remaining after applying master netting arrangements and collateral offsets. Thi...
Peer comparison
A key metric for assessing net counterparty risk across the banking industry.
Metric ID:
other_derivative_asset_after_offset_subject_to_master_ne_d7452fHistorical Data
7 periods
| Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|
| Value | $103.00M | $91.00M | $92.00M | $73.00M | $68.00M | $70.00M | $71.00M |
| QoQ Change | — | -11.7% | +1.1% | -20.7% | -6.8% | +2.9% | +1.4% |
| YoY Change | — | — | — | — | -34.0% | -23.1% | -22.8% |
Range$68.00M – $103.00M
CAGR-22.0%
Avg YoY Growth-26.6%
Median YoY Growth-23.1%
Current Streak2 quarters growth
Derivative Asset, Subject to Master Netting Arrangement, after Offset at Other Companies
Frequently Asked Questions
- What is Raymond James Financial's derivative asset, subject to master netting arrangement, after offset?
- Raymond James Financial (RJF) reported derivative asset, subject to master netting arrangement, after offset of $71.00M in Q1 2026.
- How has Raymond James Financial's derivative asset, subject to master netting arrangement, after offset changed year-over-year?
- Raymond James Financial's derivative asset, subject to master netting arrangement, after offset decreased by 22.8% year-over-year, from $92.00M to $71.00M.
- What does derivative asset, subject to master netting arrangement, after offset mean?
- The remaining value of derivative assets after accounting for all netting and collateral protections.