Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Total revenues | revenue | 4.26B | 10.85% |
| Net revenues | revenue | 3.86B | 13.40% |
| Total interest expense | cost | 403.00M | -8.82% |
| Total pre-tax income | profit | 735.00M | 9.54% |
| Total non-interest expenses | cost | 3.12B | 14.35% |
| Net income attributable to raymond james financial, inc. | profit | 544.00M | 9.90% |
| Provision for income taxes | cost | 191.00M | 8.52% |
| Labor and related expense | cost | 2.54B | 15.29% |
| Total non-compensation expenses | cost | 583.00M | 10.42% |
| Net income available to common shareholders, diluted | profit | 542.00M | 9.94% |
| Preferred stock dividends | cost | 2.00M | 0.00% |
| Communications and information processing | cost | 206.00M | 11.96% |
| Other noninterest expense | cost | 118.00M | 15.69% |
| Occupancy and equipment | cost | 80.00M | 8.11% |
| Business development | cost | 75.00M | 17.19% |
| Investment advisory fee | cost | 63.00M | 16.67% |
| Professional fees | cost | 36.00M | 5.88% |
| Bank loan provision for credit losses | cost | 5.00M | -68.75% |
| Segment | Value | YoY |
|---|---|---|
| Bank | 486.00M | 11.98% |
| Asset Management | 327.00M | 13.15% |
| Others | 3.45B | 10.47% |
| Segment | Value | YoY |
|---|---|---|
| UNITED STATES | 3.53B | 13.22% |
| CANADA | 191.00M | 18.63% |
| Europe | 140.00M | 11.11% |
| Others | 403.00M | -8.82% |
| Segment | Value | YoY |
|---|---|---|
| Asset Management And Related Administrative Fee Revenue | 2.02B | 16.87% |
| Equities, ETFs And Fixed Income Products | 197.00M | 23.90% |
| Brokerage Revenue, Securities Commissions, Mutual And Other Fund Products | 178.00M | 14.84% |
| Mutual Fund And Other | 155.00M | 17.42% |
| Investment Banking Revenue, Mergers And Acquisition And Advisory | 139.00M | 7.75% |
| Brokerage Revenue, Securities Commissions, Insurance And Annuity Products | 132.00M | 12.82% |
| Account And Service Fee Revenue, RJBDP Fees | 93.00M | -28.46% |
| Investment Banking Revenue, Debt Underwriting | 77.00M | 63.83% |
| Account And Service Fee Revenue, Client Account And Other Fees | 63.00M | 6.78% |
| Investment Banking Revenue, Equity Underwriting | 63.00M | 57.50% |
| Other Revenue | 53.00M | 32.50% |
| Others | 1.10B | -1.44% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Loans, net | assets | 54.83B | |
| Cash and cash equivalents | assets | 11.22B | |
| Available-for-sale securities ($8 and $9 pledged as collateral) | assets | 6.40B | |
| Restricted cash and investments | assets | 3.75B | |
| Other assets | assets | 3.69B | |
| Brokerage client receivables, net | assets | 3.30B | |
| Goodwill and identifiable intangible assets, net | assets | 1.98B | |
| Other receivables, net | assets | 1.81B | |
| Trading assets | assets | 1.43B | |
| Collateralized agreements | assets | 608.00M | |
| Deferred income taxes, net | assets | 549.00M | |
| Other investments ($20 and $8 pledged as collateral) | assets | 399.00M | |
| Derivative assets | assets | 71.00M | |
| Aggregate assets | assets | 91.94B | |
| Aggregate liabilities | liabilities | 79.33B | |
| Total shareholders’ equity | liabilities | 12.61B | |
| Total bank deposits | liabilities | 62.42B | |
| Brokerage client payables | liabilities | 6.61B | |
| Senior notes payable | liabilities | 3.52B | |
| Accrued compensation, commissions and benefits | liabilities | 2.11B | |
| Other payables | liabilities | 1.91B | |
| Collateralized financings | liabilities | 1.14B | |
| Trading liabilities | liabilities | 726.00M | |
| Other borrowings | liabilities | 700.00M | |
| Derivative liabilities | liabilities | 198.00M | |
| Noncontrolling interests | liabilities | 43.00M | |
| Total equity attributable to raymond james financial, inc. | equity | 12.57B | |
| Treasury stock, common, value | equity | 4.71B | |
| Accumulated other comprehensive loss | equity | 368.00M | |
| Aggregate | equity | 17.65B | |
| Retained earnings | equity | 14.49B | |
| Additional paid-in capital | equity | 3.16B | |
| Common stock; $.01 par value; 650,000,000 shares authorized; 250,084,168 shares issued and 194,643,210 shares outstanding as of march 31, 2026; 250,084,168 shares issued and 198,139,594 shares outstanding as of september 30, 2025 | equity | 3.00M |
| Item | Value |
|---|---|
| Net income attributable to raymond james financial, inc. | 1.11B |
| Brokerage client payables and other payables | 621.00M |
| Increase (decrease) in loan, mortgage, held-for-sale | 195.00M |
| Share-based compensation expense | 133.00M |
| Increase (decrease) in collateralized agreements, net of collateralized financings | 121.00M |
| Deferred income taxes, net | 112.00M |
| Depreciation and amortization | 99.00M |
| Other noncash income (expense) | 27.00M |
| Provisions for credit losses and legal and regulatory matters, net | 21.00M |
| Unrealized gain (loss) on company owned life insurance, net of expenses | 10.00M |
| Increase (decrease) in derivative assets and liabilities1 | 10.00M |
| Amortization of debt discount premium and unrealized realized gain on other investments | -3.00M |
| Increase (decrease) in other operating assets | -44.00M |
| Increase (decrease) in financial instruments used in operating activities | -62.00M |
| Increase (decrease) in financing receivable, related party, after allowance for credit loss | -286.00M |
| Increase (decrease) in receivables | -479.00M |
| Accrued compensation, commissions and benefits | -493.00M |
| Item | Value |
|---|---|
| Available-for-sale securities maturations, repayments and redemptions | 935.00M |
| Proceeds from sales of loans held for investment | 116.00M |
| Payment for (proceeds from) other investing activity | -89.00M |
| Payments to acquire property, plant, and equipment | -91.00M |
| Payments to acquire businesses, net of cash acquired | -92.00M |
| Payments to acquire debt securities, available-for-sale | -409.00M |
| Payments for (proceeds from) other loans and leases | -3.57B |
| Item | Value |
|---|---|
| Increase in bank deposits | 3.53B |
| Proceeds from federal home loan bank (“fhlb”) advances | 300.00M |
| Employee stock purchases and exercise of stock options | 23.00M |
| Other financing, net | -10.00M |
| Payments for repurchase of preferred stock and preference stock | -81.00M |
| Payments of ordinary dividends | -221.00M |
| Payments of fhlbank borrowings, financing activities | -300.00M |
| Payments for repurchase of common stock and tax withholding, share-based payment arrangement | -918.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 14.79B |
| Cash and cash equivalents, end of period | 14.96B |
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