For the quarter ending 2025-12-31, RJF has $88,760M in assets. $76,186M in debts. $9,890M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 9,890 | 11,389 | 9,195 | 9,662 |
| Assets segregated for regulatory purposes and restricted cash | 3,680 | 3,398 | 3,770 | 3,425 |
| Collateralized agreements | 740 | 698 | 941 | 551 |
| Trading assets (1,256 and 1,248 pledged as collateral) | 1,530 | 1,538 | 1,349 | 1,528 |
| Available-for-sale securities (8 and 9 pledged as collateral) | 6,648 | 6,888 | 7,165 | 7,439 |
| Derivative assets | 70 | 68 | 73 | 92 |
| Other investments (23 and 8 pledged as collateral) | 398 | 390 | 315 | 306 |
| Brokerage client receivables, net | 2,961 | 2,821 | 2,917 | 2,787 |
| Other receivables, net | 1,487 | 1,814 | 1,791 | 1,877 |
| Loans Held For Investment | 53,715 | 51,603 | 50,050 | 48,502 |
| Loans Held For Sale | 168 | 416 | 255 | 223 |
| Total loans held for sale and investment | 53,883 | 52,019 | 50,305 | 48,725 |
| Allowance for credit losses | 440 | 452 | 465 | 452 |
| Loans, net-Nonrelated Party | 53,443 | 51,567 | 49,840 | 48,273 |
| Loans, net-Related Party | 1,770 | 1,626 | 1,500 | 1,412 |
| Deferred income taxes, net | 623 | 671 | 642 | 610 |
| Goodwill | - | 1,451 | - | - |
| Identifiable intangible assets, net | - | 396 | - | - |
| Goodwill and identifiable intangible assets, net | 1,838 | 1,847 | 1,860 | 1,855 |
| 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 | 3,682 | 3,515 | 3,457 | 3,315 |
| Total assets | 88,760 | 88,230 | 84,815 | 83,132 |
| Money market and savings accounts | 35,714 | 33,881 | 33,289 | 33,185 |
| Interest-bearing demand deposits | 21,797 | 22,532 | 21,651 | 20,961 |
| Certificates of deposit | 1,974 | 1,937 | 1,785 | 1,768 |
| Non-interest-bearing demand deposits | 667 | 547 | 524 | 489 |
| Bank deposits | 60,152 | 58,897 | 57,249 | 56,403 |
| Collateralized financings | 882 | 1,111 | 883 | 787 |
| Trading liabilities | 883 | 891 | 920 | 963 |
| Derivative liabilities | 181 | 190 | 210 | 248 |
| Brokerage client payables | 6,084 | 5,853 | 6,215 | 5,870 |
| Accrued compensation, commissions and benefits | 1,945 | 2,603 | 2,215 | 1,914 |
| Other payables | 1,838 | 1,961 | 1,973 | 1,831 |
| Other borrowings | 700 | 700 | 849 | 849 |
| Senior notes payable | 3,521 | 3,520 | 2,040 | 2,040 |
| Total liabilities | 76,186 | 75,726 | 72,554 | 70,905 |
| Preferred stock | 79 | 79 | 79 | 79 |
| Common stock .01 par value 650,000,000 shares authorized 250,084,168 shares issued and 197,032,070 shares outstanding as of december31, 2025 250,084,168 shares issued and 198,139,594 shares outstanding as of september30, 2025 | 3 | 3 | 3 | 3 |
| Additional paid-in capital | 3,106 | 3,235 | 3,202 | 3,151 |
| Retained earnings | 14,051 | 13,604 | 13,104 | 12,769 |
| Treasury stock, at cost 53,052,098 and 51,944,574 common shares as of december31, 2025 and september30, 2025, respectively | 4,321 | 4,022 | 3,691 | 3,244 |
| Accumulated other comprehensive loss | -348 | -396 | -438 | -546 |
| Total equity attributable to raymond james financial, inc | 12,570 | 12,503 | 12,259 | 12,212 |
| Noncontrolling interests | 4 | 1 | 2 | 15 |
| Total shareholders equity | 12,574 | 12,504 | 12,261 | 12,227 |
| Total liabilities and shareholders equity | 88,760 | 88,230 | 84,815 | 83,132 |
RAYMOND JAMES FINANCIAL INC (RJF)
RAYMOND JAMES FINANCIAL INC (RJF)