Current Liabilities
Repurchase Agreements - Gross
Raymond James Financial Repurchase Agreements - Gross 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. Over 5 years (FY 2020 to FY 2025), Repurchase Agreements - Gross shows an upward trend with a 5.4% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
Higher levels indicate greater reliance on short-term wholesale funding markets, which may increase liquidity risk during market stress.
Detailed definition
The gross carrying amount of securities sold under agreements to repurchase, representing short-term financing secured b...
Peer comparison
A core funding metric for all major commercial and investment banks.
Metric ID:
repurchase_agreements_grossHistorical Data
20 periods
| 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 | $185.00M | $277.00M | $203.00M | $140.00M | $100.00M | $466.00M | $150.00M | $150.00M | $110.00M | $157.00M | $169.00M | $371.00M | $374.00M | $402.00M | $307.00M | $205.00M | $228.00M | $325.00M | $368.00M | $361.00M |
| QoQ Change | — | +49.7% | -26.7% | -31.0% | -28.6% | +366.0% | -67.8% | +0.0% | -26.7% | +42.7% | +7.6% | +119.5% | +0.8% | +7.5% | -23.6% | -33.2% | +11.2% | +42.5% | +13.2% | -1.9% |
| YoY Change | — | — | — | — | -45.9% | +68.2% | -26.1% | +7.1% | +10.0% | -66.3% | +12.7% | +147.3% | +240.0% | +156.1% | +81.7% | -44.7% | -39.0% | -19.2% | +19.9% | +76.1% |
Range$100.00M – $466.00M
CAGR+15.1%
Avg YoY Growth+36.1%
Median YoY Growth+11.3%
Repurchase Agreements - Gross at Other Companies
Frequently Asked Questions
- What is Raymond James Financial's repurchase agreements - gross?
- Raymond James Financial (RJF) reported repurchase agreements - gross of $361.00M in Q1 2026.
- How has Raymond James Financial's repurchase agreements - gross changed year-over-year?
- Raymond James Financial's repurchase agreements - gross increased by 76.1% year-over-year, from $205.00M to $361.00M.
- What is the long-term trend for Raymond James Financial's repurchase agreements - gross?
- Over 5 years (2020 to 2025), Raymond James Financial's repurchase agreements - gross has grown at a 5.4% compound annual growth rate (CAGR), from $250.00M to $325.00M.
- What does repurchase agreements - gross mean?
- The total amount of short-term debt backed by the bank's securities.