Other
Derivative, gross, assets
Raymond James Financial Derivative, gross, assets decreased by 3.4% to $285.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 22.1%, from $366.00M to $285.00M. Over 5 years (FY 2020 to FY 2025), Derivative, gross, assets shows a downward trend with a -11.7% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
An increase indicates that the company's hedging positions are gaining value, potentially offsetting risks in the underlying physical assets.
Detailed definition
This represents the aggregate fair market value of all derivative financial instruments that are in an asset position at...
Peer comparison
Highly dependent on market conditions; peers in the energy sector often show significant fluctuations based on commodity price cycles.
Metric ID:
other_derivative_fair_value_of_derivative_assetHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $386.00M | $342.00M | $286.00M | $293.00M | $387.00M | $536.00M | $434.00M | $370.00M | $428.00M | $526.00M | $383.00M | $408.00M | $400.00M | $349.00M | $392.00M | $366.00M | $334.00M | $307.00M | $295.00M | $285.00M |
| QoQ Change | — | -11.4% | -16.4% | +2.4% | +32.1% | +38.5% | -19.0% | -14.7% | +15.7% | +22.9% | -27.2% | +6.5% | -2.0% | -12.8% | +12.3% | -6.6% | -8.7% | -8.1% | -3.9% | -3.4% |
| YoY Change | — | — | — | — | +0.3% | +56.7% | +51.7% | +26.3% | +10.6% | -1.9% | -11.8% | +10.3% | -6.5% | -33.7% | +2.3% | -10.3% | -16.5% | -12.0% | -24.7% | -22.1% |
Range$285.00M – $536.00M
CAGR-6.2%
Avg YoY Growth+1.2%
Median YoY Growth-4.2%
Current Streak5 quarters decline
Derivative, gross, assets at Other Companies
Frequently Asked Questions
- What is Raymond James Financial's derivative, gross, assets?
- Raymond James Financial (RJF) reported derivative, gross, assets of $285.00M in Q1 2026.
- How has Raymond James Financial's derivative, gross, assets changed year-over-year?
- Raymond James Financial's derivative, gross, assets decreased by 22.1% year-over-year, from $366.00M to $285.00M.
- What is the long-term trend for Raymond James Financial's derivative, gross, assets?
- Over 5 years (2020 to 2025), Raymond James Financial's derivative, gross, assets has grown at a -11.7% compound annual growth rate (CAGR), from $573.00M to $307.00M.
- What does derivative, gross, assets mean?
- The total market value of all derivative contracts that currently have a positive value for the company.