Other
Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, after Offset
Raymond James Financial Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, after Offset decreased by 12.5% to $272.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 26.5%, from $215.00M to $272.00M.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2022
Last reportedQ1 2026
How to read this metric
A decrease reflects a reduction in net liquidity exposure to repo market counterparties.
Detailed definition
This represents the value of securities purchased under agreements to resell after applying master netting arrangements...
Peer comparison
Standardized reporting for net exposure in secured lending activities across the banking sector.
Metric ID:
other_security_purchased_under_agreement_to_resell_after_2263cbHistorical Data
6 periods
| Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|
| Value | $413.00M | $215.00M | $210.00M | $302.00M | $311.00M | $272.00M |
| QoQ Change | — | -47.9% | -2.3% | +43.8% | +3.0% | -12.5% |
| YoY Change | — | — | — | -26.9% | — | +26.5% |
Range$210.00M – $413.00M
CAGR-28.4%
Avg YoY Growth-0.2%
Median YoY Growth-0.2%
Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, after Offset at Other Companies
Frequently Asked Questions
- What is Raymond James Financial's security purchased under agreement to resell, subject to master netting arrangement, after offset?
- Raymond James Financial (RJF) reported security purchased under agreement to resell, subject to master netting arrangement, after offset of $272.00M in Q1 2026.
- How has Raymond James Financial's security purchased under agreement to resell, subject to master netting arrangement, after offset changed year-over-year?
- Raymond James Financial's security purchased under agreement to resell, subject to master netting arrangement, after offset increased by 26.5% year-over-year, from $215.00M to $272.00M.
- What does security purchased under agreement to resell, subject to master netting arrangement, after offset mean?
- The net value of short-term secured loans after applying contractual netting agreements.