Raymond James Financial, Inc. (RJF)

Raymond James Financial Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	9,977	11,389	10,998	9,313	6,178	7,201
Short-Term Investments	4,442	4,096	4,099	3,653	9,185	11,828
Trading Asset Securities	1,601	1,587	1,563	1,452	270	865
Accounts Receivable	3,331	2,821	2,711	2,525	2,934	2,831
Other Receivables	60,627	54,591	48,961	46,374	45,869	26,905
Property, Plant & Equipment	1,331	942	901	1,121	983	945
Goodwill	-	1,451	1,451	1,437	1,422	660
Other Intangible Assets	2,608	707	737	470	509	222
Investments in Debt & Equity Securities	6,851	7,261	8,544	9,458	10,089	8,630
Other Current Assets	310	237	240	209	1,361	127
Long-Term Deferred Tax Assets	465	671	651	711	630	305
Other Long-Term Assets	2,560	2,061	1,952	1,492	1,384	1,227
Total Assets	94,237	88,230	82,992	78,360	80,951	61,891

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	6,882	5,853	5,825	5,447	11,446	13,991
Accrued Expenses	2,555	2,603	2,325	1,914	1,787	1,825
Short-Term Debt	1,294	1,301	1,162	827	996	505
Current Portion of Long-Term Debt	-	-	-	150	-	-
Current Portion of Leases	-	133	-	-	-	-
Other Current Liabilities	27,404	25,580	22,070	1,440	1,462	214
Long-Term Debt	4,222	4,220	3,089	2,989	3,329	2,895
Long-Term Leases	568	405	533	539	482	450
Long-Term Deferred Tax Liabilities	-	-	4	8	14	-
Other Long-Term Liabilities	38,529	35,626	36,317	54,842	51,975	33,701
Total Liabilities	81,454	75,726	71,325	68,173	71,519	53,588

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	3	3	2	2	2	2
Additional Paid-In Capital	3,204	3,235	3,251	3,143	2,987	2,088
Retained Earnings	14,977	13,604	11,894	10,213	8,843	7,633
Comprehensive Income & Other	-381	-396	-502	-971	-982	-41
Total Common Equity	12,699	12,424	11,594	10,135	9,338	8,245
Minority Interest	84	1	-6	-27	-26	58
Shareholders' Equity	12,783	12,504	11,667	10,187	9,432	8,303
Total Liabilities & Equity	94,237	88,230	82,992	78,360	80,951	61,891

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	6,084	6,059	4,784	4,505	4,807	3,850
Net Cash (Debt)	9,936	11,013	11,876	9,913	10,826	16,044
Net Cash Growth	-7.80%	-7.27%	19.80%	-8.43%	-32.52%	126.96%
Net Cash Per Share	49.62	53.31	55.94	45.70	50.28	75.97
Filing Date Shares Outstanding	192.36	196.67	204.04	208.61	215.06	206.16
Total Common Shares Outstanding	192.12	198.14	203.29	208.77	215.12	205.74
Working Capital	42,287	39,662	37,374	53,876	50,215	33,360
Book Value Per Share	66.10	62.70	57.03	48.55	43.41	40.08
Tangible Book Value	10,091	10,266	9,406	8,228	7,407	7,363
Tangible Book Value Per Share	52.52	51.81	46.27	39.41	34.43	35.79

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error