Discontinued — last reported Q2 '17
Fair Value of Securities Received as Collateral that Can be Resold or Repledged
Raymond James Financial Fair Value of Securities Received as Collateral that Can be Resold or Repledged decreased by 0.2% to $4.35B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 13.9%, from $3.82B to $4.35B. Over 5 years (FY 2020 to FY 2025), Fair Value of Securities Received as Collateral that Can be Resold or Repledged shows an upward trend with a 6.9% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase indicates higher liquidity and potential for funding flexibility, while a decrease may signal reduced access to collateralized financing.
Detailed definition
This represents the fair market value of securities received from counterparties as collateral that the bank has the leg...
Peer comparison
Common in large financial institutions with significant trading or derivative operations; reported in collateral disclosures.
other_fair_value_of_securities_received_as_collateral_th_91e2ceHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.52B | $3.43B | $3.55B | $3.73B | $3.83B | $3.81B | $3.26B | $2.99B | $3.10B | $3.27B | $3.23B | $3.46B | $3.43B | $3.80B | $3.77B | $3.82B | $4.09B | $4.00B | $4.35B | $4.35B |
| QoQ Change | — | -2.4% | +3.5% | +5.2% | +2.6% | -0.5% | -14.6% | -8.1% | +3.5% | +5.4% | -1.1% | +7.2% | -1.0% | +10.9% | -0.8% | +1.2% | +7.2% | -2.2% | +8.8% | -0.2% |
| YoY Change | — | — | — | — | +9.0% | +11.2% | -8.2% | -19.8% | -19.1% | -14.3% | -0.8% | +15.7% | +10.6% | +16.3% | +16.7% | +10.2% | +19.4% | +5.3% | +15.5% | +13.9% |
Fair Value of Securities Received as Collateral that Can be Resold or Repledged at Other Companies
Frequently Asked Questions
- What is Raymond James Financial's fair value of securities received as collateral that can be resold or repledged?
- Raymond James Financial (RJF) reported fair value of securities received as collateral that can be resold or repledged of $4.35B in Q1 2026.
- How has Raymond James Financial's fair value of securities received as collateral that can be resold or repledged changed year-over-year?
- Raymond James Financial's fair value of securities received as collateral that can be resold or repledged increased by 13.9% year-over-year, from $3.82B to $4.35B.
- What is the long-term trend for Raymond James Financial's fair value of securities received as collateral that can be resold or repledged?
- Over 5 years (2020 to 2025), Raymond James Financial's fair value of securities received as collateral that can be resold or repledged has grown at a 6.9% compound annual growth rate (CAGR), from $2.87B to $4.00B.
- What does fair value of securities received as collateral that can be resold or repledged mean?
- The market value of collateral received from others that the bank is allowed to use or sell.