OPPENHEIMER HOLDINGS INC. Derivative Liability Security Sold Under Agreement To Repurchase Security Loaned After Offset Subject To Master Netting Arrangement
OPPENHEIMER HOLDINGS INC. (OPY) had Derivative Liability Security Sold Under Agreement To Repurchase Security Loaned After Offset Subject To Master Netting Arrangement 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 › Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, after Offset
us-gaap:DerivativeLiabilitySecuritySoldUnderAgreementToRepurchaseSecurityLoanedAfterOffsetSubjectToMasterNettingArrangement · last filed 2026-05-01
- 2026-03-31: Derivative Liability Security Sold Under Agreement To Repurchase Security Loaned After Offset Subject To Master Netting Arrangement $1.29B.
- 2025-12-31: Derivative Liability Security Sold Under Agreement To Repurchase Security Loaned After Offset Subject To Master Netting Arrangement $1.37B.
- 2025-09-30: Derivative Liability Security Sold Under Agreement To Repurchase Security Loaned After Offset Subject To Master Netting Arrangement $1.26B.
- 2025-06-30: Derivative Liability Security Sold Under Agreement To Repurchase Security Loaned After Offset Subject To Master Netting Arrangement $1.26B.
| Period end | Derivative Liability Security Sold Under Agreement To Repurchase Security Loaned After Offset Subject To Master Netting Arrangement |
|---|---|
| 2026-03-31 | $1.29B 10-Q · filed 2026-05-01 |
| 2025-12-31 | $1.37B 10-Q · filed 2026-05-01 |
| 2025-09-30 | $1.26B 10-Q · filed 2025-10-31 |
| 2025-06-30 | $1.26B 10-Q · filed 2025-08-01 |
| 2025-03-31 | $1.23B 10-Q · filed 2025-04-25 |
| 2024-12-31 | $1.17B 10-K · filed 2026-02-26 |