Other
Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, after Offset and Deduction
Raymond James Financial Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, after Offset and Deduction decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $10.00M to $0.00.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ4 2024
Last reportedQ1 2026
How to read this metric
A decrease suggests reduced net credit exposure to counterparties, while an increase indicates higher net asset exposure.
Detailed definition
This represents the net fair value of derivative assets and reverse repurchase agreements after applying master netting...
Peer comparison
Standard disclosure for large custody and investment banks under GAAP/IFRS netting rules.
Metric ID:
other_derivative_asset_security_purchased_under_agreemen_f05741Historical Data
6 periods
| Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|
| Value | $10.00M | $10.00M | $17.00M | $24.00M | $14.00M | $0.00 |
| QoQ Change | — | +0.0% | +70.0% | +41.2% | -41.7% | -100.0% |
| YoY Change | — | — | — | +140.0% | — | -100.0% |
Range$0.00 – $24.00M
CAGR-100.0%
Avg YoY Growth+20.0%
Median YoY Growth+20.0%
Current Streak2 quarters decline
Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, after Offset and Deduction 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 and deduction?
- Raymond James Financial (RJF) reported derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, after offset and deduction of $0.00 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 and deduction 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 and deduction decreased by 100.0% year-over-year, from $10.00M to $0.00.
- What does derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, after offset and deduction mean?
- The net value of derivative assets and reverse repos after accounting for legal netting agreements.