Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, after Offset
Raymond James Financial Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, after Offset increased by 29.5% to $1.14B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 45.1%, from $787.00M to $1.14B. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase suggests higher net liability exposure to financing and trading counterparties, potentially indicating increased market activity or risk.
Detailed definition
This metric aggregates derivative liabilities, securities sold under repurchase agreements, and securities loaned that a...
Peer comparison
Commonly reported by large banks to show net exposure in capital markets activities.
other_derivative_liability_security_sold_under_agreement_8708a0Historical Data
| Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|
| Value | $938.00M | $787.00M | $883.00M | $1.11B | $882.00M | $1.14B |
| QoQ Change | — | -16.1% | +12.2% | +25.8% | -20.6% | +29.5% |
| YoY Change | — | — | — | +18.4% | — | +45.1% |
Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, after Offset 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?
- Raymond James Financial (RJF) reported derivative liability, security sold under agreement to repurchase, and security loaned, subject to master netting arrangement, after 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, after 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, after offset increased by 45.1% year-over-year, from $787.00M to $1.14B.
- What does derivative liability, security sold under agreement to repurchase, and security loaned, subject to master netting arrangement, after offset mean?
- The net liability value of derivatives and repo-style transactions subject to netting.