Other

Potential reduction in net position of total derivative assets

Year-over-year, this metric declined by 80.0%, from $5.00M to $1.00M.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityStable
First reportedQ4 2015
Last reportedQ1 2026

How to read this metric

A higher value indicates a more conservative reporting approach, potentially showing higher gross risk than a net-only view.

Detailed definition

The amount of derivative assets that the bank has elected not to offset against liabilities, even if a master netting ag...

Peer comparison

Specific to accounting policy elections regarding balance sheet presentation of derivatives.

Metric ID: other_derivative_asset_not_offset_policy_election_deduction

Historical Data

7 periods
 Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$5.00M$7.00M$5.00M$1.00M$1.00M$0.00$1.00M
QoQ Change+40.0%-28.6%-80.0%+0.0%-100.0%
YoY Change-80.0%-100.0%-80.0%
Range$0.00$7.00M
CAGR-65.8%
Avg YoY Growth-86.7%
Median YoY Growth-80.0%
Current Streak2 quarters decline

Frequently Asked Questions

What is Raymond James Financial's potential reduction in net position of total derivative assets?
Raymond James Financial (RJF) reported potential reduction in net position of total derivative assets of $1.00M in Q1 2026.
How has Raymond James Financial's potential reduction in net position of total derivative assets changed year-over-year?
Raymond James Financial's potential reduction in net position of total derivative assets decreased by 80.0% year-over-year, from $5.00M to $1.00M.
What does potential reduction in net position of total derivative assets mean?
The portion of derivative assets that the bank chooses to report without netting against liabilities.