Raymond James Financial (RJF)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 11,219,000 | 9,890,000 | 11,389,000 | 9,195,000 | 9,662,000 |
| Federal Funds Sold | 608,000 | 740,000 | 698,000 | 941,000 | 551,000 |
| Securities And Investments | 6,473,000 | 6,718,000 | 6,956,000 | 7,238,000 | 7,531,000 |
| Receivables | 7,006,000 | 6,218,000 | 6,261,000 | 6,208,000 | 6,076,000 |
| Other assets | 66,638,000 | 65,194,000 | 62,926,000 | 61,233,000 | 59,312,000 |
| Total Assets | $91,944,000 | $88,760,000 | $88,230,000 | $84,815,000 | $83,132,000 |
| Liabilities | |||||
| Total deposits | 62,423,000 | 60,152,000 | 58,897,000 | 57,249,000 | 56,403,000 |
| Trading Liabilities | 726,000 | N/A | 891,000 | 920,000 | 963,000 |
| Accounts payable and accrued liabilities | 6,607,000 | 6,967,000 | 5,853,000 | 6,215,000 | 5,870,000 |
| Long Term Debt | 4,221,000 | 4,221,000 | 4,220,000 | 2,889,000 | 2,889,000 |
| Other liabilities | 5,357,000 | 4,846,000 | 5,865,000 | 5,281,000 | 4,780,000 |
| Total Liabilities | $79,334,000 | $76,186,000 | $75,726,000 | $72,554,000 | $70,905,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 194,883 | 197,091 | 196,674 | 199,384 | 201,755 |
| Preferred Shares | N/A | 79,000 | 79,000 | 79,000 | 79,000 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Additional Paid Capital | 3,156,000 | 3,106,000 | 3,235,000 | 3,202,000 | 3,151,000 |
| Treasury Shares | 4,711,000 | 4,321,000 | 4,022,000 | 3,691,000 | 3,244,000 |
| Retained earnings | 14,487,000 | 14,051,000 | 13,604,000 | 13,104,000 | 12,769,000 |
| Other shareholders' equity | -325,000 | -344,000 | -395,000 | -436,000 | -531,000 |
| TOTAL | $12,610,000 | $12,574,000 | $12,504,000 | $12,261,000 | $12,227,000 |
| Total Liabilities And Equity | $91,944,000 | $88,760,000 | $88,230,000 | $84,815,000 | $83,132,000 |