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Raymond James Financial RJF Derivative Asset, Subject to Master Netting Arrangement, Liability Offset

Derivative Asset, Subject to Master Netting Arrangement, Liability Offset at other companies

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Ameriprise FinancialAMP
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Jefferies Financial GroupJEF

Other financials

Income statement

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Revenue$3.9B+13.4%
Net income$544.0M+9.9%
EPS (diluted)$2.72+15.3%

Balance sheet

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Cash & equivalents$15.0B+14.3%
Total debt$552.0M+2.8%
Total equity$12.6B+2.9%
Total assets$91.9B+10.6%

Cash flow

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Operating cash flow$1.1B+839%
CapEx$45.0M-2.2%
Free cash flow$1.1B+1,385%

Valuation

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Market cap$29.63B+3.0%
Enterprise value$15.22B-5.9%
P/E13.8×+0.3×
P/S-0.1×

Profitability

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Net margin14.6%-1.5pp
FCF margin16.2%+1.7pp

Returns & leverage

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Return on equity17.3%-1.5pp
Debt / equity0.0×

Where this comes from

Reported directly by Raymond James Financial in its filing.

Tagged under the XBRL concept us-gaap:DerivativeAssetFairValueGrossLiability.

The official record: Raymond James Financial’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Raymond James Financial's derivative asset, subject to master netting arrangement, liability offset?
Raymond James Financial (RJF) reported derivative asset, subject to master netting arrangement, liability offset of $61M in Q1 2026.
How has Raymond James Financial's derivative asset, subject to master netting arrangement, liability offset changed year-over-year?
Raymond James Financial's derivative asset, subject to master netting arrangement, liability offset decreased by 15.3% year-over-year, from $72M to $61M.