Derivative Asset, Subject to Master Netting Arrangement, Liability Offset
Raymond James Financial Derivative Asset, Subject to Master Netting Arrangement, Liability Offset decreased by 33.0% to $61.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 15.3%, from $72.00M to $61.00M. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
A decrease suggests more effective netting or reduced gross derivative asset exposure, while an increase may indicate higher counterparty credit risk or expanded derivative activity.
Detailed definition
This metric represents the gross fair value of derivative assets that are subject to a master netting arrangement, reduc...
Peer comparison
Large diversified financial institutions typically report this under derivative disclosures to demonstrate the impact of netting agreements on balance sheet size and credit risk.
other_derivative_asset_fair_value_gross_liabilityHistorical Data
| Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|
| Value | $86.00M | $39.00M | $72.00M | $94.00M | $92.00M | $91.00M | $61.00M |
| QoQ Change | — | -54.7% | +84.6% | +30.6% | -2.1% | -1.1% | -33.0% |
| YoY Change | — | — | — | — | +7.0% | +133.3% | -15.3% |
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset at Other Companies
Frequently Asked Questions
- 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 $61.00M 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 $72.00M to $61.00M.
- What does derivative asset, subject to master netting arrangement, liability offset mean?
- The net value of derivative assets after applying legally enforceable offsets against liabilities with the same counterparty.