Other
Derivative netting, Liabilities
Raymond James Financial Derivative netting, Liabilities decreased by 32.0% to $83.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 21.7%, from $106.00M to $83.00M. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalHigher is better
VolatilityModerate
First reportedQ3 2025
Last reportedQ1 2026
How to read this metric
Higher values indicate a greater capacity to reduce net credit risk through contractual netting arrangements.
Detailed definition
This metric quantifies the amount of derivative liabilities that are eligible for netting under master netting arrangeme...
Peer comparison
Commonly reported by large banks to demonstrate the effectiveness of risk mitigation strategies.
Metric ID:
other_derivative_liability_fair_value_gross_asset_and_ri_e35076Historical Data
7 periods
| Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|
| Value | $123.00M | $70.00M | $106.00M | $131.00M | $123.00M | $122.00M | $83.00M |
| QoQ Change | — | -43.1% | +51.4% | +23.6% | -6.1% | -0.8% | -32.0% |
| YoY Change | — | — | — | — | +0.0% | +74.3% | -21.7% |
Range$70.00M – $131.00M
CAGR-23.1%
Avg YoY Growth+17.5%
Median YoY Growth+0.0%
Current Streak3 quarters decline
Derivative netting, Liabilities at Other Companies
Frequently Asked Questions
- What is Raymond James Financial's derivative netting, liabilities?
- Raymond James Financial (RJF) reported derivative netting, liabilities of $83.00M in Q1 2026.
- How has Raymond James Financial's derivative netting, liabilities changed year-over-year?
- Raymond James Financial's derivative netting, liabilities decreased by 21.7% year-over-year, from $106.00M to $83.00M.
- What does derivative netting, liabilities mean?
- The portion of derivative liabilities that can be legally offset against derivative assets under netting agreements.