Other
Security Borrowed, Subject to Master Netting Arrangement, after Offset and Deduction
Raymond James Financial Security Borrowed, 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 $10.00M 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
VolatilityStable
First reportedQ4 2023
Last reportedQ1 2026
How to read this metric
A lower value relative to gross borrowing indicates effective use of netting agreements to reduce credit risk.
Detailed definition
This represents the net value of securities borrowed after applying master netting arrangements and other contractual of...
Peer comparison
Standard metric for assessing net counterparty risk in securities lending portfolios.
Metric ID:
other_security_borrowed_after_offset_and_deduction_subje_5811beHistorical Data
6 periods
| Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|
| Value | $10.00M | $10.00M | $17.00M | $24.00M | $14.00M | $0.00 |
| QoQ Change | — | +0.0% | +70.0% | +41.2% | -41.7% | -100.0% |
| YoY Change | — | — | — | +140.0% | — | -100.0% |
Range$0.00 – $24.00M
CAGR-100.0%
Avg YoY Growth+20.0%
Median YoY Growth+20.0%
Current Streak2 quarters decline
Security Borrowed, Subject to Master Netting Arrangement, after Offset and Deduction at Other Companies
Frequently Asked Questions
- What is Raymond James Financial's security borrowed, subject to master netting arrangement, after offset and deduction?
- Raymond James Financial (RJF) reported security borrowed, subject to master netting arrangement, after offset and deduction of $0.00 in Q1 2026.
- How has Raymond James Financial's security borrowed, subject to master netting arrangement, after offset and deduction changed year-over-year?
- Raymond James Financial's security borrowed, subject to master netting arrangement, after offset and deduction decreased by 100.0% year-over-year, from $10.00M to $0.00.
- What does security borrowed, subject to master netting arrangement, after offset and deduction mean?
- The net value of borrowed securities after accounting for all netting and collateral offsets.