For the year ending 2025-09-30, RJF-PB has $88,230M in assets. $75,726M in debts. $11,389M in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 11,389 | 10,998 | 9,313 | 6,178 |
| Assets segregated for regulatory purposes and restricted cash | - | - | - | 8,481 |
| Collateralized agreements | - | - | - | 704 |
| Assets segregated for regulatory purposes and restricted cash | 3,398 | 3,350 | 3,235 | - |
| Collateralized agreements | 698 | 749 | 418 | - |
| Trading assets (1,248 and 1,263 pledged as collateral) | 1,538 | 1,480 | 1,187 | 1,270 |
| Available-for-sale securities (9 and 11 pledged as collateral) | 6,888 | 8,260 | 9,181 | 9,885 |
| Derivative assets | 68 | 103 | 265 | 188 |
| Other investments (8 and 7 pledged as collateral) | 390 | 302 | 306 | 292 |
| Brokerage client receivables, net | 2,821 | 2,711 | 2,525 | 2,934 |
| Other receivables, net | 1,814 | 1,825 | 1,608 | 1,615 |
| Loans Held For Investment | 51,603 | 46,267 | 44,104 | 43,498 |
| Loans Held For Sale | 416 | 184 | 145 | 137 |
| Total loans held for investment | 52,019 | 46,451 | 44,249 | 43,635 |
| Allowance for loan losses | 452 | 457 | 474 | 396 |
| Bank loans, net | - | - | - | 43,239 |
| Loans, net-Nonrelated Party | 51,567 | 45,994 | 43,775 | - |
| Loans to financial advisors, net | - | - | - | 1,152 |
| Loans, net-Related Party | 1,626 | 1,326 | 1,136 | - |
| Deferred income taxes, net | 671 | 651 | 711 | 630 |
| Goodwill | 1,451 | 1,451 | 1,437 | 1,422 |
| Identifiable intangible assets, net | 396 | 435 | 470 | 509 |
| Goodwill and identifiable intangible assets, net | 1,847 | 1,886 | 1,907 | 1,931 |
| Investments in corporate-owned life insurance policies | 1,575 | 1,396 | 1,110 | 944 |
| Property and equipment, net | 670 | 635 | 561 | 503 |
| Rou lease assets | 583 | 568 | 560 | 480 |
| Prepaid expenses | 218 | 220 | 209 | 173 |
| Investments in fhlb and frb stock | 103 | 114 | 114 | 88 |
| Client-owned fractional shares | 171 | 133 | 98 | - |
| All other | 195 | 291 | 141 | 264 |
| Other assets | 3,515 | 3,357 | 2,793 | 2,452 |
| Total assets | 88,230 | 82,992 | 78,360 | 80,951 |
| Money market and savings accounts | 33,881 | 32,304 | 32,268 | 44,446 |
| Interest-bearing checking accounts | - | - | - | 5,286 |
| Interest-bearing demand deposits | 22,532 | 20,570 | 18,376 | - |
| Certificates of deposit | 1,937 | 2,612 | 2,831 | 999 |
| Non-interest-bearing demand deposits | 547 | 524 | 724 | 626 |
| Bank deposits | 58,897 | 56,010 | 54,199 | 51,357 |
| Collateralized financings | 1,111 | 938 | 337 | 466 |
| Trading liabilities | 891 | 976 | 716 | 836 |
| Derivative liabilities | 190 | 224 | 490 | 530 |
| Brokerage client payables | 5,853 | 5,825 | 5,447 | 11,446 |
| Accrued compensation, commissions and benefits | 2,603 | 2,325 | 1,914 | 1,787 |
| Other payables | 1,961 | 1,938 | 1,931 | 1,768 |
| Other borrowings | 700 | 1,049 | 1,100 | 1,291 |
| Senior notes payable | 3,520 | 2,040 | 2,039 | 2,038 |
| Total liabilities | 75,726 | 71,325 | 68,173 | 71,519 |
| Preferred stock | 79 | 79 | 79 | 120 |
| Common stock .01 par value 650,000,000 shares authorized 250,084,168 shares issued and 198,139,594 shares outstanding as of september30, 2025 249,972,182 shares issued and 203,291,449 shares outstanding as of september30, 2024 | 3 | 2 | 2 | 2 |
| Additional paid-in capital | 3,235 | 3,251 | 3,143 | 2,987 |
| Retained earnings | 13,604 | 11,894 | 10,213 | 8,843 |
| Treasury stock, at cost 51,944,574 and 46,680,733 common shares as of september30, 2025 and 2024, respectively | 4,022 | 3,051 | 2,252 | 1,512 |
| Accumulated other comprehensive loss | -396 | -502 | -971 | -982 |
| Total equity attributable to raymond james financial, inc | 12,503 | 11,673 | 10,214 | 9,458 |
| Noncontrolling interests | 1 | -6 | -27 | -26 |
| Total shareholders equity | 12,504 | 11,667 | 10,187 | 9,432 |
| Total liabilities and shareholders equity | 88,230 | 82,992 | 78,360 | 80,951 |
RAYMOND JAMES FINANCIAL INC (RJF-PB)
RAYMOND JAMES FINANCIAL INC (RJF-PB)