Other

Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset

Raymond James Financial Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset increased by 32.8% to $1.14B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 49.1%, from $766.00M to $1.14B. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryEfficiency
SignalLower is better
VolatilityStable
First reportedQ4 2015
Last reportedQ1 2026

How to read this metric

Higher values indicate a larger gap between contractual netting rights and balance sheet reporting, often due to regulatory or accounting limitations.

Detailed definition

This represents the portion of derivative and repo-style liabilities that are subject to master netting agreements but a...

Peer comparison

Used by analysts to evaluate the impact of accounting rules on reported leverage.

Metric ID: other_derivative_liability_securities_sold_under_agreeme_2f0435

Historical Data

6 periods
 Q3 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$924.00M$766.00M$865.00M$1.09B$860.00M$1.14B
QoQ Change—-17.1%+12.9%+26.4%-21.3%+32.8%
YoY Change———+18.3%—+49.1%
Range$766.00M – $1.14B
CAGR+18.5%
Avg YoY Growth+33.7%
Median YoY Growth+33.7%

Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset at Other Companies

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Frequently Asked Questions

What is Raymond James Financial's derivative liability, security sold under agreement to repurchase, and security loaned, subject to master netting arrangement, deduction of financial instrument not offset?
Raymond James Financial (RJF) reported derivative liability, security sold under agreement to repurchase, and security loaned, subject to master netting arrangement, deduction of financial instrument not offset of $1.14B in Q1 2026.
How has Raymond James Financial's derivative liability, security sold under agreement to repurchase, and security loaned, subject to master netting arrangement, deduction of financial instrument not offset changed year-over-year?
Raymond James Financial's derivative liability, security sold under agreement to repurchase, and security loaned, subject to master netting arrangement, deduction of financial instrument not offset increased by 49.1% year-over-year, from $766.00M to $1.14B.
What does derivative liability, security sold under agreement to repurchase, and security loaned, subject to master netting arrangement, deduction of financial instrument not offset mean?
The value of derivatives and repo liabilities that cannot be netted on the balance sheet despite having netting agreements.