Derivative Liability
Raymond James Financial Derivative Liability 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 shows a downward trend with a -13.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase suggests higher exposure to unfavorable market movements or an increase in the volume of hedging activities.
Detailed definition
Represents the total fair value of derivative financial instruments that are in a net liability position at the balance...
Peer comparison
Varies significantly based on hedging strategy and market volatility; peers with larger trading operations typically report higher balances.
other_derivative_liabilitiesHistorical 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 | $263.00M | $228.00M | $232.00M | $271.00M | $379.00M | $530.00M | $452.00M | $351.00M | $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 | — | -13.3% | +1.8% | +16.8% | +39.9% | +39.8% | -14.7% | -22.3% | +12.0% | +24.7% | -36.7% | +17.7% | -3.0% | -36.7% | +47.3% | -24.8% | -15.3% | -9.5% | -4.7% | +9.4% |
| YoY Change | — | — | — | — | +44.1% | +132.5% | +94.8% | +29.5% | +3.7% | -7.5% | -31.4% | +4.0% | -9.9% | -54.3% | +6.5% | -32.1% | -40.7% | -15.2% | -45.2% | -20.2% |
Derivative Liability at Other Companies
Frequently Asked Questions
- What is Raymond James Financial's derivative liability?
- Raymond James Financial (RJF) reported derivative liability of $198.00M in Q1 2026.
- How has Raymond James Financial's derivative liability changed year-over-year?
- Raymond James Financial's derivative liability 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?
- Over 5 years (2020 to 2025), Raymond James Financial's derivative liability has grown at a -13.5% compound annual growth rate (CAGR), from $393.00M to $190.00M.
- What does derivative liability mean?
- The total amount the company would owe if it closed out all its current derivative contracts that have a negative value.