Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction
Raymond James Financial Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction increased by 9.4% to $198.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 20.2%, from $248.00M to $198.00M. Over 5 years (FY 2020 to FY 2025), Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction shows an upward trend with a 25.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
A lower net liability indicates a reduced net financial obligation to derivative counterparties.
Detailed definition
Represents the net fair value of derivative liabilities after accounting for all applicable master netting arrangements...
Peer comparison
Standardized net liability metric used by financial institutions to report net obligations.
other_derivative_fair_value_of_derivative_liability_amou_a33e94Historical Data
| 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 | $42.00M | $35.00M | $61.00M | $147.00M | $295.00M | $478.00M | $438.00M | $343.00M | $393.00M | $490.00M | $310.00M | $365.00M | $354.00M | $224.00M | $330.00M | $248.00M | $210.00M | $190.00M | $181.00M | $198.00M |
| QoQ Change | — | -16.7% | +74.3% | +141.0% | +100.7% | +62.0% | -8.4% | -21.7% | +14.6% | +24.7% | -36.7% | +17.7% | -3.0% | -36.7% | +47.3% | -24.8% | -15.3% | -9.5% | -4.7% | +9.4% |
| YoY Change | — | — | — | — | +602.4% | >999% | +618.0% | +133.3% | +33.2% | +2.5% | -29.2% | +6.4% | -9.9% | -54.3% | +6.5% | -32.1% | -40.7% | -15.2% | -45.2% | -20.2% |
Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction at Other Companies
Frequently Asked Questions
- What is Raymond James Financial's derivative liability, including not subject to master netting arrangement, after offset and deduction?
- Raymond James Financial (RJF) reported derivative liability, including not subject to master netting arrangement, after offset and deduction of $198.00M in Q1 2026.
- How has Raymond James Financial's derivative liability, including not subject to master netting arrangement, after offset and deduction changed year-over-year?
- Raymond James Financial's derivative liability, including not subject to master netting arrangement, after offset and deduction decreased by 20.2% year-over-year, from $248.00M to $198.00M.
- What is the long-term trend for Raymond James Financial's derivative liability, including not subject to master netting arrangement, after offset and deduction?
- Over 5 years (2020 to 2025), Raymond James Financial's derivative liability, including not subject to master netting arrangement, after offset and deduction has grown at a 25.9% compound annual growth rate (CAGR), from $60.00M to $190.00M.
- What does derivative liability, including not subject to master netting arrangement, after offset and deduction mean?
- The net value of derivative liabilities after subtracting offsetting assets and collateral.