Other
Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, after Offset
Raymond James Financial Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, after Offset decreased by 17.8% to $608.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 10.3%, from $551.00M 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 2022
Last reportedQ1 2026
How to read this metric
Lower net exposure is generally preferred as it indicates reduced credit risk and more efficient balance sheet management.
Detailed definition
This represents the net value of derivative assets and securities purchased under resale agreements after applying maste...
Peer comparison
Standard net exposure metric for banks with significant derivative and repo portfolios.
Metric ID:
other_derivative_asset_security_purchased_under_agreemen_786820Historical Data
6 periods
| Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|
| Value | $749.00M | $551.00M | $941.00M | $698.00M | $740.00M | $608.00M |
| QoQ Change | — | -26.4% | +70.8% | -25.8% | +6.0% | -17.8% |
| YoY Change | — | — | — | -6.8% | — | +10.3% |
Range$551.00M – $941.00M
CAGR-15.4%
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, after Offset at Other Companies
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, after offset?
- Raymond James Financial (RJF) reported derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, after 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, after 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, after offset increased by 10.3% year-over-year, from $551.00M to $608.00M.
- What does derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, after offset mean?
- The net value of derivative assets and resale agreements after applying contractual netting offsets.