Other
Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, after Offset and Deduction
Raymond James Financial Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, after Offset and Deduction decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $21.00M to $0.00. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2022
Last reportedQ1 2026
How to read this metric
A lower value indicates reduced net liability exposure, which is generally favorable for the bank's risk profile.
Detailed definition
This represents the final net liability position for derivatives and repo-style transactions after all netting and accou...
Peer comparison
Used by investors to compare net counterparty risk across major financial institutions.
Metric ID:
other_derivative_liability_security_sold_under_agreement_4a355cHistorical Data
6 periods
| Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|
| Value | $14.00M | $21.00M | $18.00M | $18.00M | $22.00M | $0.00 |
| QoQ Change | — | +50.0% | -14.3% | +0.0% | +22.2% | -100.0% |
| YoY Change | — | — | — | +28.6% | — | -100.0% |
Range$0.00 – $22.00M
CAGR-100.0%
Avg YoY Growth-35.7%
Median YoY Growth-35.7%
Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, after Offset and Deduction at Other Companies
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, after offset and deduction?
- Raymond James Financial (RJF) reported derivative liability, security sold under agreement to repurchase, and security loaned, subject to master netting arrangement, after offset and deduction of $0.00 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, after offset and deduction changed year-over-year?
- Raymond James Financial's derivative liability, security sold under agreement to repurchase, and security loaned, subject to master netting arrangement, after offset and deduction decreased by 100.0% year-over-year, from $21.00M to $0.00.
- What does derivative liability, security sold under agreement to repurchase, and security loaned, subject to master netting arrangement, after offset and deduction mean?
- The final net liability value of derivatives and repo transactions after all adjustments.