OPPENHEIMER HOLDINGS INC. (OPY) Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Not Offset, Policy Election Deduction

OPPENHEIMER HOLDINGS INC. Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Not Offset, Policy Election Deduction

OPPENHEIMER HOLDINGS INC. (OPY) had Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Not Offset, Policy Election Deduction of $1.29 billion as of 2026-03-31, per its 10-Q filed 2026-05-01.

Financial Statements › Notes › Offsetting › Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, after Offset and Deduction

us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotOffsetPolicyElectionDeduction · last filed 2026-05-01

• 2026-03-31: Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Not Offset, Policy Election Deduction $1.29B.
• 2025-12-31: Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Not Offset, Policy Election Deduction $1.36B.
• 2025-09-30: Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Not Offset, Policy Election Deduction $1.25B.
• 2025-06-30: Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Not Offset, Policy Election Deduction $1.25B.