Other

Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset

Raymond James Financial Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset decreased by 16.3% to $608.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 12.4%, from $541.00M to $608.00M. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2015
Last reportedQ1 2026

How to read this metric

Lower values are preferred as they indicate that a larger portion of assets is covered by netting agreements, reducing residual risk.

Detailed definition

This metric represents the portion of derivative assets and securities purchased under resale agreements that cannot be...

Peer comparison

Standard disclosure for banks to show the limitations of their netting arrangements.

Metric ID: other_derivative_asset_securities_purchased_under_agreem_9b2618

Historical Data

6 periods
 Q3 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$739.00M$541.00M$924.00M$674.00M$726.00M$608.00M
QoQ Change—-26.8%+70.8%-27.1%+7.7%-16.3%
YoY Change———-8.8%—+12.4%
Range$541.00M – $924.00M
CAGR-14.5%
Avg YoY Growth+1.8%
Median YoY Growth+1.8%

Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset at Other Companies

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Frequently Asked Questions

What is Raymond James Financial's derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, deduction of financial instrument not offset?
Raymond James Financial (RJF) reported derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, deduction of financial instrument not offset of $608.00M in Q1 2026.
How has Raymond James Financial's derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, deduction of financial instrument not offset changed year-over-year?
Raymond James Financial's derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, deduction of financial instrument not offset increased by 12.4% year-over-year, from $541.00M to $608.00M.
What does derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, deduction of financial instrument not offset mean?
The value of derivative and resale assets that are not eligible for netting against liabilities.