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Raymond James Financial, Inc. (RJF)
NYSE: RJF · Real-Time Price · USD
168.69
+7.02 (4.34%)
At close: Nov 4, 2026, 4:00 PM EST
170.71
+2.02 (1.20%)
Pre-market: Nov 5, 2026, 7:34 AM EST

Raymond James Financial Balance Sheet

Millions USD. Fiscal year is Oct - Sep.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Cash & Equivalents
-11,38910,9989,3136,178
Short-Term Investments
-4,0964,0993,6539,185
Trading Asset Securities
-1,5871,5631,452270
Accounts Receivable
-2,8212,7112,5252,934
Other Receivables
-54,59148,96146,37445,869
Property, Plant & Equipment
-9429011,121983
Goodwill
-1,4511,4511,4371,422
Other Intangible Assets
-707737470509
Investments in Debt & Equity Securities
-7,2618,5449,45810,089
Other Current Assets
-2372402091,361
Long-Term Deferred Tax Assets
-671651711630
Other Long-Term Assets
-2,0611,9521,4921,384
Total Assets
-88,23082,99278,36080,951

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Accounts Payable
-5,8535,8255,44711,446
Accrued Expenses
-2,6032,3251,9141,787
Short-Term Debt
-1,3011,162827996
Current Portion of Long-Term Debt
---150-
Current Portion of Leases
-133---
Other Current Liabilities
-25,58022,0701,4401,462
Long-Term Debt
-4,2203,0892,9893,329
Long-Term Leases
-405533539482
Long-Term Deferred Tax Liabilities
--4814
Other Long-Term Liabilities
-35,62636,31754,84251,975
Total Liabilities
-75,72671,32568,17371,519

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Common Stock
-3222
Additional Paid-In Capital
-3,2353,2513,1432,987
Retained Earnings
-13,60411,89410,2138,843
Comprehensive Income & Other
--396-502-971-982
Total Common Equity
12,69912,42411,59410,1359,338
Minority Interest
-1-6-27-26
Shareholders' Equity
12,78312,50411,66710,1879,432
Total Liabilities & Equity
-88,23082,99278,36080,951

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Total Debt
6,0846,0594,7844,5054,807
Net Cash (Debt)
9,93611,01311,8769,91310,826
Net Cash Growth
-9.78%-7.27%19.80%-8.43%-32.52%
Net Cash Per Share
50.1153.3155.9445.7050.28
Filing Date Shares Outstanding
192196.67204.04208.61215.06
Total Common Shares Outstanding
192198.14203.29208.77215.12
Working Capital
-39,66237,37453,87650,215
Book Value Per Share
66.1062.7057.0348.5543.41
Tangible Book Value
10,09110,2669,4068,2287,407
Tangible Book Value Per Share
52.5251.8146.2739.4134.43
SEC Filings: 10-K · 10-Q