Other
Derivative Liability, Subject to Master Netting Arrangement, after Offset
Raymond James Financial Derivative Liability, Subject to Master Netting Arrangement, after Offset 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. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
A lower value indicates reduced net counterparty credit risk and improved balance sheet efficiency.
Detailed definition
This represents the net liability position of derivative contracts after applying the benefits of master netting arrange...
Peer comparison
Standard metric for assessing net counterparty risk across the banking sector.
Metric ID:
other_derivative_liability_after_offset_subject_to_maste_92d81cHistorical Data
7 periods
| Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|
| Value | $224.00M | $330.00M | $248.00M | $210.00M | $190.00M | $181.00M | $198.00M |
| QoQ Change | — | +47.3% | -24.8% | -15.3% | -9.5% | -4.7% | +9.4% |
| YoY Change | — | — | — | — | -15.2% | -45.2% | -20.2% |
Range$181.00M – $330.00M
CAGR-7.9%
Avg YoY Growth-26.8%
Median YoY Growth-20.2%
Derivative Liability, Subject to Master Netting Arrangement, after Offset at Other Companies
Frequently Asked Questions
- What is Raymond James Financial's derivative liability, subject to master netting arrangement, after offset?
- Raymond James Financial (RJF) reported derivative liability, subject to master netting arrangement, after offset of $198.00M in Q1 2026.
- How has Raymond James Financial's derivative liability, subject to master netting arrangement, after offset changed year-over-year?
- Raymond James Financial's derivative liability, subject to master netting arrangement, after offset decreased by 20.2% year-over-year, from $248.00M to $198.00M.
- What does derivative liability, subject to master netting arrangement, after offset mean?
- The net amount owed on derivative contracts after accounting for legally enforceable netting agreements.