Raymond James Financial, Inc. (RJF)

Raymond James Financial Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	11,219	11,389	10,998	9,313	6,178	7,201
Short-Term Investments	6,402	6,888	8,260	9,181	9,885	8,315
Cash & Short-Term Investments	17,621	18,277	19,258	18,494	16,063	15,516
Cash Growth	3.04%	-5.09%	4.13%	15.13%	3.52%	18.99%
Restricted Cash and Segregated Assets	4,353	4,096	4,099	3,653	9,185	11,828
Trading Assets	1,505	1,606	1,583	1,452	1,458	865
Accounts Receivable	58,133	58,188	48,608	46,300	46,173	27,825
Other Receivables	3,706	3,140	3,151	2,744	2,767	2,056
Total Current Assets	85,318	85,307	76,699	72,643	75,646	58,090
Goodwill	1,983	1,847	1,806	1,907	1,931	882
Long-Term Investments	399	300	280	306	292	357
Other Long-Term Assets	4,244	1,840	1,857	3,504	3,082	2,562
Total Assets	91,944	88,210	82,992	78,360	80,951	61,891
Accounts Payable	6,607	5,853	5,825	5,447	11,446	13,991
Accrued Expenses	2,110	2,683	2,325	1,914	1,787	1,825
Trading Liabilities	924	1,041	1,200	1,206	1,366	404
Short-Term Debt	63,123	59,857	57,050	55,299	52,648	33,353
Other Current Liabilities	3,049	3,072	2,887	2,268	2,234	1,978
Total Current Liabilities	75,813	72,506	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	79,334	75,726	71,325	68,173	71,519	53,588
Preferred Stock	-	79	79	79	120	-
Common Stock	3	3	2	2	2	2
Treasury Stock	-4,711	-2,022	-1,651	-2,252	-1,512	-1,437
Additional Paid-in Capital	3,156	3,261	3,251	3,143	2,987	2,088
Accumulated Other Comprehensive Income	-368	-396	-502	-971	-982	-41
Retained Earnings	14,487	11,684	10,051	10,213	8,843	7,633
Total Common Shareholders' Equity	12,567	12,503	11,673	10,214	9,458	8,245
Minority Interest	43	81	-7	-27	-26	58
Shareholders' Equity	12,610	12,584	11,666	10,187	9,432	8,303
Total Liabilities & Equity	91,944	88,210	82,992	78,360	80,951	61,891
Total Debt	66,644	63,377	59,090	57,338	54,686	35,390
Net Cash (Debt)	-49,023	-45,100	-39,832	-38,844	-38,623	-19,874
Net Cash Per Share	-242.12	-218.30	-187.62	-179.09	-179.39	-94.10
Book Value	12,567	12,503	11,673	10,214	9,458	8,245
Book Value Per Share	62.07	60.52	54.98	47.09	43.93	39.04
Tangible Book Value	10,584	10,656	9,867	8,307	7,527	7,363
Tangible Book Value Per Share	52.27	51.58	46.48	38.30	34.96	34.86

Updated May 6, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q