Derivative Liability, Subject to Master Netting Arrangement, Asset Offset
Raymond James Financial Derivative Liability, Subject to Master Netting Arrangement, Asset Offset decreased by 33.0% to $61.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 15.3%, from $72.00M to $61.00M. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
A decrease indicates lower net derivative liabilities, while an increase suggests higher potential settlement obligations or changes in market-driven derivative valuations.
Detailed definition
This metric represents the gross fair value of derivative liabilities that are subject to a master netting arrangement,...
Peer comparison
Peer banks disclose this to show the extent to which derivative liabilities are mitigated by netting agreements, impacting the reported gross balance sheet leverage.
other_derivative_liability_fair_value_gross_assetHistorical Data
| Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|
| Value | $86.00M | $39.00M | $72.00M | $94.00M | $92.00M | $91.00M | $61.00M |
| QoQ Change | — | -54.7% | +84.6% | +30.6% | -2.1% | -1.1% | -33.0% |
| YoY Change | — | — | — | — | +7.0% | +133.3% | -15.3% |
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset at Other Companies
Frequently Asked Questions
- What is Raymond James Financial's derivative liability, subject to master netting arrangement, asset offset?
- Raymond James Financial (RJF) reported derivative liability, subject to master netting arrangement, asset offset of $61.00M in Q1 2026.
- How has Raymond James Financial's derivative liability, subject to master netting arrangement, asset offset changed year-over-year?
- Raymond James Financial's derivative liability, subject to master netting arrangement, asset offset decreased by 15.3% year-over-year, from $72.00M to $61.00M.
- What does derivative liability, subject to master netting arrangement, asset offset mean?
- The net value of derivative liabilities after applying legally enforceable offsets against assets with the same counterparty.