OPPENHEIMER HOLDINGS INC. Securities Loaned, Not Offset, Policy Election Deduction
OPPENHEIMER HOLDINGS INC. (OPY) had Securities Loaned, Not Offset, Policy Election Deduction of $383.57 million as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Notes › Offsetting › Security Loaned, Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:SecuritiesLoanedNotOffsetPolicyElectionDeduction · last filed 2026-07-31
- 2026-06-30: Securities Loaned, Not Offset, Policy Election Deduction $383.57M.
- 2026-03-31: Securities Loaned, Not Offset, Policy Election Deduction $318.43M.
- 2025-12-31: Securities Loaned, Not Offset, Policy Election Deduction $357.81M.
- 2025-09-30: Securities Loaned, Not Offset, Policy Election Deduction $278.89M.
| Period end | Securities Loaned, Not Offset, Policy Election Deduction |
|---|---|
| 2026-06-30 | $383.57M 10-Q · filed 2026-07-31 |
| 2026-03-31 | $318.43M 10-Q · filed 2026-05-01 |
| 2025-12-31 | $357.81M 10-Q · filed 2026-07-31 |
| 2025-09-30 | $278.89M 10-Q · filed 2025-10-31 |
| 2025-06-30 | $393.22M 10-Q · filed 2025-08-01 |
| 2025-03-31 | $350.79M 10-Q · filed 2025-04-25 |
| 2024-12-31 | $229.16M 10-K · filed 2026-02-26 |