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RAYMOND JAMES FINANCIAL INC (RJF-PB)

RAYMOND JAMES FINANCIAL INC (RJF-PB)

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Balance Sheets Overview

Debt to Asset Ratio
85.83%
Unit: Million (M) dollars
Assets Breakdown
    • Loans, net-Nonrelated Party
    • Cash and cash equivalents
    • Available-for-sale securities (9...
    • Others
Liabilities Breakdown
    • Money market and savings account...
    • Interest-bearing demand deposits
    • Retained earnings
    • Others
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
Unit: Million (M) dollars (except for numbers of shares and EPS).

Time Plot

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Balance Sheets

Loans Held ForInvestment$51,603M (11.53%↑ Y/Y)Loans Held For Sale$416M (126.09%↑ Y/Y)Total loans held forinvestment$52,019M (11.99%↑ Y/Y)Investments incorporate-owned life insurance...$1,575M (12.82%↑ Y/Y)Property and equipment,net$670M (5.51%↑ Y/Y)Rou lease assets$583M (2.64%↑ Y/Y)Prepaid expenses$218M (-0.91%↓ Y/Y)All other$195M (-32.99%↓ Y/Y)Client-owned fractionalshares$171M (28.57%↑ Y/Y)Investments in fhlb and frbstock$103M (-9.65%↓ Y/Y)Goodwill$1,451M (0.00%↑ Y/Y)Identifiable intangibleassets, net$396M (-8.97%↓ Y/Y)Loans, net-NonrelatedParty$51,567M (12.12%↑ Y/Y)Cash and cashequivalents$11,389M (3.56%↑ Y/Y)Available-for-sale securities (9and 11 pledged as...$6,888M (-16.61%↓ Y/Y)Other assets$3,515M (4.71%↑ Y/Y)Assets segregated forregulatory purposes and...$3,398M (1.43%↑ Y/Y)Brokerage clientreceivables, net$2,821M (4.06%↑ Y/Y)Goodwill andidentifiable intangible...$1,847M (-2.07%↓ Y/Y)Other receivables,net$1,814M (-0.60%↓ Y/Y)Loans, net-RelatedParty$1,626M (22.62%↑ Y/Y)Trading assets (1,248and 1,263 pledged as...$1,538M (3.92%↑ Y/Y)Collateralized agreements$698M (-6.81%↓ Y/Y)Deferred income taxes,net$671M (3.07%↑ Y/Y)Other investments (8and 7 pledged as...$390M (29.14%↑ Y/Y)Derivative assets$68M (-33.98%↓ Y/Y)Allowance for loan losses$452M (-1.09%↓ Y/Y)Total assets$88,230M (6.31%↑ Y/Y)Total liabilities andshareholders equity$88,230M (6.31%↑ Y/Y)Total liabilities$75,726M (6.17%↑ Y/Y)Total shareholdersequity$12,504M (7.17%↑ Y/Y)Bank deposits$58,897M (5.15%↑ Y/Y)Brokerage client payables$5,853M (0.48%↑ Y/Y)Senior notes payable$3,520M (72.55%↑ Y/Y)Accrued compensation,commissions and benefits$2,603M (11.96%↑ Y/Y)Other payables$1,961M (1.19%↑ Y/Y)Collateralized financings$1,111M (18.44%↑ Y/Y)Trading liabilities$891M (-8.71%↓ Y/Y)Other borrowings$700M (-33.27%↓ Y/Y)Derivative liabilities$190M (-15.18%↓ Y/Y)Total equityattributable to raymond james...$12,503M (7.11%↑ Y/Y)Noncontrolling interests$1M (116.67%↑ Y/Y)Treasury stock, at cost51,944,574 and 46,680,733...$4,022M (31.83%↑ Y/Y)Accumulated othercomprehensive loss-$396M (21.12%↑ Y/Y)Money market andsavings accounts$33,881M (4.88%↑ Y/Y)Interest-bearing demand deposits$22,532M (9.54%↑ Y/Y)Certificates of deposit$1,937M (-25.84%↓ Y/Y)Non-interest-bearing demand deposits$547M (4.39%↑ Y/Y)Retained earnings$13,604M (14.38%↑ Y/Y)Additional paid-in capital$3,235M (-0.49%↓ Y/Y)Preferred stock$79M (0.00%↑ Y/Y)Common stock .01 parvalue 650,000,000...$3M (50.00%↑ Y/Y)