Other
Security Sold under Agreement to Repurchase, Subject to Master Netting Arrangement, after Offset
Raymond James Financial Security Sold under Agreement to Repurchase, Subject to Master Netting Arrangement, after Offset decreased by 1.9% to $361.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 76.1%, from $205.00M to $361.00M.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2022
Last reportedQ1 2026
How to read this metric
Changes reflect the bank's reliance on short-term wholesale funding markets to manage liquidity.
Detailed definition
This represents the net liability for securities sold under repurchase agreements (repos) after applying master netting...
Peer comparison
Standard metric for banks to disclose their reliance on secured short-term funding.
Metric ID:
other_security_sold_under_agreement_to_repurchase_after__35a66aHistorical Data
6 periods
| Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|
| Value | $402.00M | $205.00M | $228.00M | $325.00M | $368.00M | $361.00M |
| QoQ Change | — | -49.0% | +11.2% | +42.5% | +13.2% | -1.9% |
| YoY Change | — | — | — | -19.2% | — | +76.1% |
Range$205.00M – $402.00M
CAGR-8.2%
Avg YoY Growth+28.5%
Median YoY Growth+28.5%
Security Sold under Agreement to Repurchase, Subject to Master Netting Arrangement, after Offset at Other Companies
Frequently Asked Questions
- What is Raymond James Financial's security sold under agreement to repurchase, subject to master netting arrangement, after offset?
- Raymond James Financial (RJF) reported security sold under agreement to repurchase, subject to master netting arrangement, after offset of $361.00M in Q1 2026.
- How has Raymond James Financial's security sold under agreement to repurchase, subject to master netting arrangement, after offset changed year-over-year?
- Raymond James Financial's security sold under agreement to repurchase, subject to master netting arrangement, after offset increased by 76.1% year-over-year, from $205.00M to $361.00M.
- What does security sold under agreement to repurchase, subject to master netting arrangement, after offset mean?
- The net amount owed on repurchase agreements after accounting for netting agreements.