Raymond James Financial Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	9,890	11,389	10,998	9,313	6,178	7,201
Short-Term Investments	6,648	6,888	8,260	9,181	9,885	8,315
Cash & Short-Term Investments	16,538	18,277	19,258	18,494	16,063	15,516
Cash Growth	-6.96%	-5.09%	4.13%	15.13%	3.52%	18.99%
Restricted Cash and Segregated Assets	4,420	4,096	4,099	3,653	9,185	11,828
Trading Assets	1,600	1,606	1,583	1,452	1,458	865
Accounts Receivable	56,404	54,388	48,608	46,300	46,173	27,825
Other Receivables	3,257	3,440	3,151	2,744	2,767	2,056
Total Current Assets	82,219	81,807	76,699	72,643	75,646	58,090
Goodwill	1,838	1,847	1,806	1,907	1,931	882
Long-Term Investments	398	390	280	306	292	357
Other Long-Term Assets	4,305	4,186	1,857	3,504	3,082	2,562
Total Assets	88,760	88,230	82,992	78,360	80,951	61,891
Accounts Payable	6,084	5,853	5,825	5,447	11,446	13,991
Accrued Expenses	1,945	2,603	2,325	1,914	1,787	1,825
Trading Liabilities	1,064	1,081	1,200	1,206	1,366	404
Short-Term Debt	60,852	59,597	57,050	55,299	52,648	33,353
Other Current Liabilities	2,720	3,072	2,887	2,268	2,234	1,978
Total Current Liabilities	72,665	72,206	69,287	66,134	69,481	51,551
Long-Term Debt	3,521	3,520	2,040	2,039	2,038	2,037
Total Long-Term Liabilities	3,521	3,520	2,040	2,039	2,038	2,037
Total Liabilities	76,186	75,726	71,325	68,173	71,519	53,588
Preferred Stock	79	79	79	79	120	-
Common Stock	3	3	2	2	2	2
Treasury Stock	-4,321	-4,022	-1,651	-2,252	-1,512	-1,437
Additional Paid-in Capital	3,106	3,235	3,251	3,143	2,987	2,088
Accumulated Other Comprehensive Income	-348	-396	-502	-971	-982	-41
Retained Earnings	14,051	13,604	10,051	10,213	8,843	7,633
Total Common Shareholders' Equity	12,570	12,503	11,673	10,214	9,458	8,245
Minority Interest	4	1	-7	-27	-26	58
Shareholders' Equity	12,574	12,504	11,666	10,187	9,432	8,303
Total Liabilities & Equity	88,760	88,230	82,992	78,360	80,951	61,891
Total Debt	64,373	63,117	59,090	57,338	54,686	35,390
Net Cash (Debt)	-47,835	-44,840	-39,832	-38,844	-38,623	-19,874
Net Cash Per Share	-233.51	-217.04	-187.62	-179.09	-179.39	-94.10
Book Value	12,570	12,503	11,673	10,214	9,458	8,245
Book Value Per Share	61.36	60.52	54.98	47.09	43.93	39.04
Tangible Book Value	10,732	10,656	9,867	8,307	7,527	7,363
Tangible Book Value Per Share	52.39	51.58	46.48	38.30	34.96	34.86

Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.