OPPENHEIMER HOLDINGS INC. Derivative Liability Security Sold Under Agreement To Repurchase Security Loaned After Offset And Deduction Subject To Master Netting Arrangement
OPPENHEIMER HOLDINGS INC. (OPY) had Derivative Liability Security Sold Under Agreement To Repurchase Security Loaned After Offset And Deduction Subject To Master Netting Arrangement of $1.74 million 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:DerivativeLiabilitySecuritySoldUnderAgreementToRepurchaseSecurityLoanedAfterOffsetAndDeductionSubjectToMasterNettingArrangement · last filed 2026-05-01
- 2026-03-31: Derivative Liability Security Sold Under Agreement To Repurchase Security Loaned After Offset And Deduction Subject To Master Netting Arrangement $1.74M.
- 2025-12-31: Derivative Liability Security Sold Under Agreement To Repurchase Security Loaned After Offset And Deduction Subject To Master Netting Arrangement $12.52M.
- 2025-09-30: Derivative Liability Security Sold Under Agreement To Repurchase Security Loaned After Offset And Deduction Subject To Master Netting Arrangement $7.80M.
- 2025-06-30: Derivative Liability Security Sold Under Agreement To Repurchase Security Loaned After Offset And Deduction Subject To Master Netting Arrangement $11.70M.
| Period end | Derivative Liability Security Sold Under Agreement To Repurchase Security Loaned After Offset And Deduction Subject To Master Netting Arrangement |
|---|---|
| 2026-03-31 | $1.74M 10-Q · filed 2026-05-01 |
| 2025-12-31 | $12.52M 10-Q · filed 2026-05-01 |
| 2025-09-30 | $7.80M 10-Q · filed 2025-10-31 |
| 2025-06-30 | $11.70M 10-Q · filed 2025-08-01 |
| 2025-03-31 | $10.10M 10-Q · filed 2025-04-25 |
| 2024-12-31 | $6.34M 10-K · filed 2026-02-26 |