OPPENHEIMER HOLDINGS INC. Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Not Offset, Policy Election Deduction
OPPENHEIMER HOLDINGS INC. (OPY) had Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Not Offset, Policy Election Deduction of $157.14 million as of 2026-03-31, per its 10-Q filed 2026-05-01.
Financial Statements › Notes › Offsetting › Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotOffsetPolicyElectionDeduction · last filed 2026-05-01
- 2026-03-31: Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Not Offset, Policy Election Deduction $157.14M.
- 2025-12-31: Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Not Offset, Policy Election Deduction $152.28M.
- 2025-09-30: Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Not Offset, Policy Election Deduction $161.42M.
- 2025-06-30: Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Not Offset, Policy Election Deduction $136.62M.
| Period end | Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Not Offset, Policy Election Deduction |
|---|---|
| 2026-03-31 | $157.14M 10-Q · filed 2026-05-01 |
| 2025-12-31 | $152.28M 10-Q · filed 2026-05-01 |
| 2025-09-30 | $161.42M 10-Q · filed 2025-10-31 |
| 2025-06-30 | $136.62M 10-Q · filed 2025-08-01 |
| 2025-03-31 | $107.85M 10-Q · filed 2025-04-25 |
| 2024-12-31 | $130.57M 10-K · filed 2026-02-26 |