For the quarter ending 2026-03-31, RJF has $91,944M in assets. $79,334M in debts. $11,219M in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 11,219 | 9,890 | 11,389 | 9,195 |
| Assets segregated for regulatory purposes and restricted cash | 3,745 | 3,680 | 3,398 | 3,770 |
| Collateralized agreements | 608 | 740 | 698 | 941 |
| Trading assets (1,353 and 1,248 pledged as collateral) | 1,434 | 1,530 | 1,538 | 1,349 |
| Available-for-sale securities (8 and 9 pledged as collateral) | 6,402 | 6,648 | 6,888 | 7,165 |
| Derivative assets | 71 | 70 | 68 | 73 |
| Other investments (20 and 8 pledged as collateral) | 399 | 398 | 390 | 315 |
| Brokerage client receivables, net | 3,300 | 2,961 | 2,821 | 2,917 |
| Other receivables, net | 1,812 | 1,487 | 1,814 | 1,791 |
| Loans Held For Investment | 55,075 | 53,715 | 51,603 | 50,050 |
| Loans Held For Sale | 198 | 168 | 416 | 255 |
| Total loans held for sale and investment | 55,273 | 53,883 | 52,019 | 50,305 |
| Allowance for credit losses | 440 | 440 | 452 | 465 |
| Loans, net-Nonrelated Party | 54,833 | 53,443 | 51,567 | 49,840 |
| Loans, net-Related Party | 1,894 | 1,770 | 1,626 | 1,500 |
| Deferred income taxes, net | 549 | 623 | 671 | 642 |
| Goodwill | - | - | 1,451 | - |
| Identifiable intangible assets, net | - | - | 396 | - |
| Goodwill and identifiable intangible assets, net | 1,983 | 1,838 | 1,847 | 1,860 |
| Investments in corporate-owned life insurance policies | - | - | 1,575 | - |
| Property and equipment, net | - | - | 670 | - |
| Rou lease assets | - | - | 583 | - |
| Prepaid expenses | - | - | 218 | - |
| Investments in fhlb and frb stock | - | - | 103 | - |
| Client-owned fractional shares | - | - | 171 | - |
| All other | - | - | 195 | - |
| Other assets | 3,695 | 3,682 | 3,515 | 3,457 |
| Total assets | 91,944 | 88,760 | 88,230 | 84,815 |
| Money market and savings accounts | 37,532 | 35,714 | 33,881 | 33,289 |
| Interest-bearing demand deposits | 22,032 | 21,797 | 22,532 | 21,651 |
| Certificates of deposit | 2,320 | 1,974 | 1,937 | 1,785 |
| Non-interest-bearing demand deposits | 539 | 667 | 547 | 524 |
| Bank deposits | 62,423 | 60,152 | 58,897 | 57,249 |
| Collateralized financings | 1,142 | 882 | 1,111 | 883 |
| Trading liabilities | 726 | 883 | 891 | 920 |
| Derivative liabilities | 198 | 181 | 190 | 210 |
| Brokerage client payables | 6,607 | 6,084 | 5,853 | 6,215 |
| Accrued compensation, commissions and benefits | 2,110 | 1,945 | 2,603 | 2,215 |
| Other payables | 1,907 | 1,838 | 1,961 | 1,973 |
| Other borrowings | 700 | 700 | 700 | 849 |
| Senior notes payable | 3,521 | 3,521 | 3,520 | 2,040 |
| Total liabilities | 79,334 | 76,186 | 75,726 | 72,554 |
| Preferred stock | 0 | 79 | 79 | 79 |
| Common stock .01 par value 650,000,000 shares authorized 250,084,168 shares issued and 194,643,210 shares outstanding as of march31, 2026 250,084,168 shares issued and 198,139,594 shares outstanding as of september30, 2025 | 3 | 3 | 3 | 3 |
| Additional paid-in capital | 3,156 | 3,106 | 3,235 | 3,202 |
| Retained earnings | 14,487 | 14,051 | 13,604 | 13,104 |
| Treasury stock, at cost 55,440,958 and 51,944,574 common shares as of march31, 2026 and september30, 2025, respectively | 4,711 | 4,321 | 4,022 | 3,691 |
| Accumulated other comprehensive loss | -368 | -348 | -396 | -438 |
| Total equity attributable to raymond james financial, inc | 12,567 | 12,570 | 12,503 | 12,259 |
| Noncontrolling interests | 43 | 4 | 1 | 2 |
| Total shareholders equity | 12,610 | 12,574 | 12,504 | 12,261 |
| Total liabilities and shareholders equity | 91,944 | 88,760 | 88,230 | 84,815 |
RAYMOND JAMES FINANCIAL INC (RJF)
RAYMOND JAMES FINANCIAL INC (RJF)