Other
Derivative Asset, Subject to Master Netting Arrangement, Gross Liability and Collateral, Obligation to Return Cash, Offset
Raymond James Financial Derivative Asset, Subject to Master Netting Arrangement, Gross Liability and Collateral, Obligation to Return Cash, Offset decreased by 4.9% to $214.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 21.9%, from $274.00M to $214.00M. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalHigher is better
VolatilityModerate
First reportedQ3 2025
Last reportedQ1 2026
How to read this metric
Higher values indicate effective risk mitigation and lower net credit exposure to counterparties.
Detailed definition
The amount of derivative asset value that is offset by corresponding liabilities and collateral under master netting arr...
Peer comparison
Standard disclosure for banks using netting agreements to manage derivative risk.
Metric ID:
other_derivative_asset_fair_value_gross_liability_and_ob_60c531Historical Data
7 periods
| Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|
| Value | $246.00M | $301.00M | $274.00M | $261.00M | $239.00M | $225.00M | $214.00M |
| QoQ Change | — | +22.4% | -9.0% | -4.7% | -8.4% | -5.9% | -4.9% |
| YoY Change | — | — | — | — | -2.8% | -25.2% | -21.9% |
Range$214.00M – $301.00M
CAGR-8.9%
Avg YoY Growth-16.7%
Median YoY Growth-21.9%
Current Streak5 quarters decline
Derivative Asset, Subject to Master Netting Arrangement, Gross Liability and Collateral, Obligation to Return Cash, Offset at Other Companies
Frequently Asked Questions
- What is Raymond James Financial's derivative asset, subject to master netting arrangement, gross liability and collateral, obligation to return cash, offset?
- Raymond James Financial (RJF) reported derivative asset, subject to master netting arrangement, gross liability and collateral, obligation to return cash, offset of $214.00M in Q1 2026.
- How has Raymond James Financial's derivative asset, subject to master netting arrangement, gross liability and collateral, obligation to return cash, offset changed year-over-year?
- Raymond James Financial's derivative asset, subject to master netting arrangement, gross liability and collateral, obligation to return cash, offset decreased by 21.9% year-over-year, from $274.00M to $214.00M.
- What does derivative asset, subject to master netting arrangement, gross liability and collateral, obligation to return cash, offset mean?
- The portion of derivative assets that is protected by netting agreements and collateral.