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RAYMOND JAMES FINANCIAL INC (RJF)

Raymond_logo-svg

RAYMOND JAMES FINANCIAL INC (RJF)

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Balance Sheets Overview

Debt to Asset Ratio
86.44%
Unit: Million (M) dollars
Assets Breakdown
    • Loans, net-Nonrelated Party
    • Cash and cash equivalents
    • Available-for-sale securities (8...
    • Others
Liabilities Breakdown
    • Money market and savings account...
    • Interest-bearing demand deposits
    • Retained earnings
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
9,977
11,219
9,890
11,389
Assets segregated for regulatory purposes and restricted cash
3,277
3,745
3,680
3,398
Collateralized agreements
1,165
608
740
698
Trading assets (1,410 and 1,248 pledged as collateral)
1,627
1,434
1,530
1,538
Available-for-sale securities (8 and 9 pledged as collateral)
6,496
6,402
6,648
6,888
Derivative assets
32
71
70
68
Other investments (20 and 8 pledged as collateral)
383
399
398
390
Brokerage client receivables, net
3,331
3,300
2,961
2,821
Other receivables, net
2,465
1,812
1,487
1,814
Loans Held For Investment
56,491
55,075
53,715
51,603
Loans Held For Sale
134
198
168
416
Total loans held for sale and investment
56,625
55,273
53,883
52,019
Allowance for credit losses
398
440
440
452
Loans, net-Nonrelated Party
56,227
54,833
53,443
51,567
Loans, net-Related Party
2,069
1,894
1,770
1,626
Deferred income taxes, net
465
549
623
671
Goodwill
-
-
-
1,451
Identifiable intangible assets, net
-
-
-
396
Goodwill and identifiable intangible assets, net
2,608
1,983
1,838
1,847
Other assets
4,115
3,695
3,682
3,515
Total assets
94,237
91,944
88,760
88,230
Money market and savings accounts
34,132
37,532
35,714
33,881
Interest-bearing demand deposits
25,254
22,032
21,797
22,532
Certificates of deposit
3,326
2,320
1,974
1,937
Non-interest-bearing demand deposits
607
539
667
547
Bank deposits
63,319
62,423
60,152
58,897
Collateralized financings
829
1,142
882
1,111
Trading liabilities
891
726
883
891
Derivative liabilities
215
198
181
190
Brokerage client payables
6,882
6,607
6,084
5,853
Accrued compensation, commissions and benefits
2,555
2,110
1,945
2,603
Other payables
2,291
1,907
1,838
1,961
Other borrowings
950
700
700
700
Senior notes payable
3,522
3,521
3,521
3,520
Total liabilities
81,454
79,334
76,186
75,726
Preferred stock
0
0
79
79
Common stock .01 par value 650,000,000 shares authorized 250,084,168 shares issued and 192,124,666 shares outstanding as of june30, 2026 250,084,168 shares issued and 198,139,594 shares outstanding as of september30, 2025
3
3
3
3
Additional paid-in capital
3,204
3,156
3,106
3,235
Retained earnings
14,977
14,487
14,051
13,604
Treasury stock, at cost 57,959,502 and 51,944,574 common shares as of june30, 2026 and september30, 2025, respectively
5,104
4,711
4,321
4,022
Accumulated other comprehensive loss
-381
-368
-348
-396
Total equity attributable to raymond james financial, inc
12,699
12,567
12,570
12,503
Noncontrolling interests
84
43
4
1
Total shareholders equity
12,783
12,610
12,574
12,504
Total liabilities and shareholders equity
94,237
91,944
88,760
88,230
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Loans Held ForInvestment$56,491M (12.87%↑ Y/Y)Loans Held For Sale$134M (-47.45%↓ Y/Y)Total loans held forsale and investment$56,625M (12.56%↑ Y/Y)Loans, net-NonrelatedParty$56,227M (12.82%↑ Y/Y)Cash and cashequivalents$9,977M (8.50%↑ Y/Y)Available-for-sale securities (8and 9 pledged as...$6,496M (-9.34%↓ Y/Y)Other assets$4,115M (19.03%↑ Y/Y)Brokerage clientreceivables, net$3,331M (14.19%↑ Y/Y)Assets segregated forregulatory purposes and...$3,277M (-13.08%↓ Y/Y)Goodwill andidentifiable intangible...$2,608M (40.22%↑ Y/Y)Other receivables,net$2,465M (37.63%↑ Y/Y)Loans, net-RelatedParty$2,069M (37.93%↑ Y/Y)Trading assets (1,410and 1,248 pledged as...$1,627M (20.61%↑ Y/Y)Collateralized agreements$1,165M (23.80%↑ Y/Y)Deferred income taxes,net$465M (-27.57%↓ Y/Y)Other investments (20and 8 pledged as...$383M (21.59%↑ Y/Y)Derivative assets$32M (-56.16%↓ Y/Y)Allowance for creditlosses$398M (-14.41%↓ Y/Y)Total assets$94,237M (11.11%↑ Y/Y)Total liabilities andshareholders equity$94,237M (11.11%↑ Y/Y)Total liabilities$81,454M (12.27%↑ Y/Y)Total shareholdersequity$12,783M (4.26%↑ Y/Y)Bank deposits$63,319M (10.60%↑ Y/Y)Brokerage client payables$6,882M (10.73%↑ Y/Y)Senior notes payable$3,522M (72.65%↑ Y/Y)Accrued compensation,commissions and benefits$2,555M (15.35%↑ Y/Y)Other payables$2,291M (16.12%↑ Y/Y)Other borrowings$950M (11.90%↑ Y/Y)Trading liabilities$891M (-3.15%↓ Y/Y)Collateralized financings$829M (-6.12%↓ Y/Y)Derivative liabilities$215M (2.38%↑ Y/Y)Total equityattributable to raymond james...$12,699M (3.59%↑ Y/Y)Noncontrolling interests$84M (4100.00%↑ Y/Y)Treasury stock, at cost57,959,502 and 51,944,574...$5,104M (38.28%↑ Y/Y)Accumulated othercomprehensive loss-$381M (13.01%↑ Y/Y)Money market andsavings accounts$34,132M (2.53%↑ Y/Y)Interest-bearing demand deposits$25,254M (16.64%↑ Y/Y)Certificates of deposit$3,326M (86.33%↑ Y/Y)Non-interest-bearing demand deposits$607M (15.84%↑ Y/Y)Retained earnings$14,977M (14.29%↑ Y/Y)Additional paid-in capital$3,204M (0.06%↑ Y/Y)Common stock .01 parvalue 650,000,000...$3M (0.00%↑ Y/Y)