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RAYMOND JAMES FINANCIAL INC (RJF-PB)
RAYMOND JAMES FINANCIAL INC (RJF-PB)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$439M
Free Cash flow
$2,246M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Increase in bank deposits
Available-for-sale securities ma...
Proceeds from senior notes issua...
Others
Negative Cash Flow Breakdown
Increase in bank loans, net
Repurchases of common stock and ...
Repayments of fhlb advances
Others
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Page 1
Annual
123
Page 1
Cash Flow
2025-09-30
2024-09-30
2023-09-30
2022-09-30
Net income
2,135
2,068
1,739
1,509
Depreciation and amortization
195
179
165
145
Deferred income taxes, net
-52
-83
-88
-16
Premium and discount amortization on available-for-sale securities and bank loans and net unrealized gain/loss on other investments
-
-
-
-23
Premium and discount amortization on available-for-sale securities and bank loans and net unrealized gains/losses on other investments
19
36
49
-
Provisions for credit losses and legal and regulatory matters
122
21
292
111
Share-based compensation expense
254
254
237
192
Unrealized gains on corporate-owned life insurance policies, net of expenses
133
233
96
-174
Losses on extinguishment of debt
-
-
0
0
Other
-39
-22
-10
-49
Assets segregated for regulatory purposes excluding cash and cash equivalents
-
0
0
-2,100
Collateralized agreements, net of collateralized financings
-223
-270
-157
37
Loans provided to financial advisors, net of repayments
-
-
-
120
Loans (provided to) financial advisors, net of repayments
328
223
7
-
Brokerage client receivables and other receivables, net
106
362
-257
203
Trading instruments, net
145
34
33
-48
Derivative instruments, net
-46
151
130
-479
Other assets
-119
-9
52
126
Brokerage client payables and other payables
7
91
-6,088
-4,213
Accrued compensation, commissions and benefits
279
404
123
-76
Purchases and originations of loans held for sale, net of proceeds from sales of securitizations and loans held for sale
202
41
-49
-33
Net cash provided by/(used in) operating activities
2,434
2,155
-3,514
72
Increase in bank loans, net
5,711
2,599
1,262
7,235
Proceeds from sales of loans held for investment
245
415
680
213
Purchases of available-for-sale securities
582
503
611
3,069
Available-for-sale securities maturations, repayments and redemptions
1,976
2,010
1,262
1,712
Proceeds from sales of available-for-sale securities
78
0
0
52
Cash and cash equivalents acquired in business acquisitions, including those segregated for regulatory purposes, net of cash paid for acquisitions
-
0
0
-1,461
Additions to property and equipment
188
205
173
91
Purchase of federal reserve bank stock
-
-
22
-
Purchases of federal home loan bank stock, net
-
-
4
-
Sales/(purchases) of federal reserve bank (frb) and federal home loan bank (fhlb) stock, net
-11
0
-
-
Investment in note receivable
-
0
0
125
Investment in solar tax credit equity investment
-
-
69
-
Renewable energy tax credit equity investments
20
42
-
-
(purchases)/sales of other investments, net
-
-
-
-24
Sales/(purchases) of other investments, net
73
-20
6
-
Other investing activities, net
57
64
69
93
Net cash used in investing activities
-4,321
-968
-274
-7,151
Proceeds from senior notes issuances, net of debt issuance costs paid
-
-
0
0
Extinguishment of senior notes payable
-
-
0
0
Increase in bank deposits
2,887
1,811
2,842
6,269
Repurchases of common stock and share-based awards withheld for payment of withholding tax requirements
1,267
984
862
216
Dividends on common and preferred stock
416
383
355
277
Exercise of stock options and employee stock purchases
31
46
46
52
Redemption of preferred stock
0
0
40
-
Proceeds from senior notes issuance, net of debt issuance costs paid
1,480
-
-
-
Redemption of subordinated notes
98
-
-
-
Proceeds from fhlb advances
750
1,300
3,200
1,025
Repayments of fhlb advances and other borrowed funds
-
1,350
3,391
-
Repayments of fhlb advances
1,000
-
-
967
Other financing, net
-6
-2
-2
-7
Net cash provided by financing activities
2,361
438
1,438
5,879
Effect of exchange rate changes on cash and cash equivalents, including those segregated for regulatory purposes
-35
175
239
-590
Net increase/(decrease) in cash and cash equivalents, including those segregated for regulatory purposes and restricted cash
439
1,800
-2,111
-1,790
Cash and cash equivalents at beginning of period
14,348
12,548
14,659
16,449
Cash and cash equivalents at end of period
14,787
14,348
12,548
14,659
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
Net income
$2,135M
(3.24%↑ Y/Y)
Accrued compensation,
commissions and benefits
$279M
(-30.94%↓ Y/Y)
Share-based compensation
expense
$254M
(0.00%↑ Y/Y)
Increase in bank deposits
$2,887M
(59.41%↑ Y/Y)
Collateralized agreements, net
of collateralized...
-$223M
(17.41%↑ Y/Y)
Depreciation and
amortization
$195M
(8.94%↑ Y/Y)
Provisions for credit
losses and legal and...
$122M
(480.95%↑ Y/Y)
Other assets
-$119M
(-1222.22%↓ Y/Y)
Derivative instruments,
net
-$46M
(-130.46%↓ Y/Y)
Other
-$39M
(-77.27%↓ Y/Y)
Brokerage client payables
and other payables
$7M
(-92.31%↓ Y/Y)
Proceeds from senior
notes issuance, net of...
$1,480M
Proceeds from fhlb
advances
$750M
(-42.31%↓ Y/Y)
Exercise of stock options
and employee stock...
$31M
(-32.61%↓ Y/Y)
Net cash provided
by/(used in) operating...
$2,434M
(12.95%↑ Y/Y)
Net cash provided by
financing activities
$2,361M
(439.04%↑ Y/Y)
Canceled cashflow
$985M
Canceled cashflow
$2,787M
Net
increase/(decrease) in cash and cash...
$439M
(-75.61%↓ Y/Y)
Canceled cashflow
$4,356M
Loans (provided to)
financial advisors, net of...
$328M
(47.09%↑ Y/Y)
Purchases and
originations of loans held for...
$202M
(392.68%↑ Y/Y)
Trading instruments,
net
$145M
(326.47%↑ Y/Y)
Unrealized gains on
corporate-owned life insurance...
$133M
(-42.92%↓ Y/Y)
Brokerage client
receivables and other...
$106M
(-70.72%↓ Y/Y)
Deferred income taxes,
net
-$52M
(37.35%↑ Y/Y)
Premium and discount
amortization on...
$19M
(-47.22%↓ Y/Y)
Available-for-sale securities
maturations, repayments and...
$1,976M
(-1.69%↓ Y/Y)
Proceeds from sales of
loans held for...
$245M
(-40.96%↓ Y/Y)
Proceeds from sales of
available-for-sale securities
$78M
Sales/(purchases) of federal
reserve bank (frb) and...
-$11M
Repurchases of common stock
and share-based...
$1,267M
(28.76%↑ Y/Y)
Repayments of fhlb advances
$1,000M
Dividends on common and
preferred stock
$416M
(8.62%↑ Y/Y)
Redemption of subordinated
notes
$98M
Other financing, net
-$6M
(-200.00%↓ Y/Y)
Net cash used in
investing activities
-$4,321M
(-346.38%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$35M
(-120.00%↓ Y/Y)
Canceled cashflow
$2,310M
Increase in bank loans,
net
$5,711M
(119.74%↑ Y/Y)
Purchases of
available-for-sale securities
$582M
(15.71%↑ Y/Y)
Additions to property and
equipment
$188M
(-8.29%↓ Y/Y)
Sales/(purchases) of other
investments, net
$73M
(465.00%↑ Y/Y)
Other investing
activities, net
$57M
(-10.94%↓ Y/Y)
Renewable energy tax
credit equity...
$20M
(-52.38%↓ Y/Y)
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