Raymond James Financial, Inc. (RJF) quarterly balance sheet — complete assets, liabilities & equity history
Raymond James Financial, Inc. (RJF) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash & Short Term Investments | 19.7B | 18.8B | 16.53B | 18.28B | 16.35B | 17.09B | 17.76B | 19.25B | 17.61B | 19.01B | 19.47B | 18.6B | 19.1B | 19.43B | 17.08B | 16.07B | 17.51B | 15.58B | 17.48B | 16.61B |
| Cash & Due from Banks | 11.4B | 10.2B | 9.89B | 11.39B | 9.2B | 9.66B | 10.05B | 11B | 9.1B | 10B | 10.21B | 9.31B | 8.38B | 8.66B | 6.18B | 6.18B | 5.96B | 5.71B | 8.22B | 7.2B |
| Short Term Investments | 8.3B | 8.59B | 6.64B | 6.89B | 7.15B | 7.43B | 7.72B | 8.25B | 8.52B | 9.01B | 9.26B | 9.28B | 10.72B | 10.77B | 10.9B | 9.89B | 11.55B | 9.86B | 9.26B | 9.4B |
| Total Investments | 65.3B | 62.1B | 62.3B | 7.28B | 58.87B | 57.5B | 56.61B | 55.97B | 55.34B | 54.81B | 55.6B | 55.27B | 56.18B | 56.38B | 56.9B | 55.15B | 55.41B | 39.79B | 37.74B | 36.39B |
| Investments Growth % | 10.91% | 8% | 10.04% | -87% | 6.39% | 4.92% | 1.81% | 1.27% | -1.5% | -2.79% | -2.28% | 0.22% | 1.38% | 41.71% | 50.79% | 51.55% | 56.31% | 17.59% | 14.04% | 14% |
| Long-Term Investments | 57B | 53.51B | 55.66B | 390M | 51.72B | 50.08B | 48.9B | 47.72B | 46.82B | 45.8B | 46.34B | 45.98B | 45.46B | 45.62B | 46B | 45.25B | 43.86B | 29.93B | 28.47B | 26.98B |
| Accounts Receivables | 3.3B | 0 | 2.96B | 2.82B | 2.92B | 2.79B | 2.65B | 2.71B | 2.8B | 2.78B | 2.38B | 2.52B | 2.36B | 2.58B | 2.64B | 2.93B | 2.95B | 3.17B | 2.72B | 2.83B |
| Goodwill & Intangibles | 1.98B | 0 | 1.84B | 1.85B | 1.86B | 1.85B | 1.86B | 1.89B | 1.88B | 1.89B | 1.91B | 1.91B | 1.93B | 1.93B | 1.94B | 1.93B | 1.81B | 1.11B | 874M | 882M |
| Goodwill | 1.98B | 0 | 1.84B | 1.45B | 1.46B | 1.44B | 1.44B | 1.45B | 1.88B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.42B | 1.33B | 818M | 660M | 660M |
| Intangible Assets | 0 | 0 | 0 | 396M | 405M | 411M | 419M | 435M | 0 | 452M | 464M | 470M | 485M | 494M | 503M | 509M | 475M | 292M | 214M | 222M |
| PP&E (Net) | 1.26B | 0 | 1.26B | 1.54B | 1.25B | 1.22B | 1.21B | 1.2B | 1.18B | 1.13B | 1.13B | 1.12B | 1.06B | 991M | 970M | 983M | 983M | 934M | 930M | 945M |
| Other Assets | 8.6B | 4.07B | 8.15B | 61.51B | 8.05B | 7.4B | 7.5B | 7.53B | 7.51B | 7.7B | 6.42B | 5.7B | 5.28B | 6.11B | 6.41B | 11.36B | 17.11B | 20.45B | 16.51B | 12.21B |
| Total Current Assets | 24.81B | 21.71B | 21.23B | 21.1B | 21.3B | 21.98B | 22.17B | 24B | 22.58B | 24.05B | 23.69B | 22.94B | 23.3B | 23.96B | 21.16B | 20.79B | 21.87B | 20.27B | 21.37B | 20.56B |
| Total Non-Current Assets | 69.39B | 57.58B | 67.53B | 67.13B | 63.52B | 61.16B | 60.12B | 58.99B | 58.05B | 57.18B | 56.44B | 55.42B | 54.34B | 55.22B | 55.89B | 60.16B | 64.25B | 52.84B | 47.09B | 41.33B |
| Total Assets | 94.2B | 79.29B | 88.76B | 88.23B | 84.81B | 83.13B | 82.28B | 82.99B | 80.63B | 81.23B | 80.13B | 78.36B | 77.63B | 79.18B | 77.05B | 80.95B | 86.11B | 73.1B | 68.46B | 61.89B |
| Asset Growth % | 11.07% | -4.62% | 7.87% | 6.31% | 5.19% | 2.34% | 2.69% | 5.91% | 3.86% | 2.59% | 4% | -3.2% | -9.85% | 8.32% | 12.54% | 30.8% | 50.65% | 30.38% | 27.59% | 30.35% |
| Return on Assets (ROA) | 0.69% | 0.65% | 0.64% | 0.7% | 0.52% | 0.6% | 0.73% | 0.74% | 0.61% | 0.59% | 0.63% | 0.56% | 0.47% | 0.55% | 0.64% | 0.53% | 0.38% | 0.46% | 0.68% | 0.72% |
| Accounts Payable | 0 | 0 | 6.08B | 5.85B | 6.21B | 5.87B | 5.7B | 5.83B | 5.49B | 6.04B | 5.79B | 5.45B | 6.04B | 6.85B | 7.73B | 11.45B | 19.05B | 22.7B | 19.2B | 13.99B |
| Total Debt | 5.3B | 3.52B | 4.59B | 4.54B | 3.77B | 3.68B | 3.86B | 4.03B | 4.24B | 4.29B | 3.65B | 3.48B | 3.32B | 4.01B | 3.38B | 3.79B | 3.83B | 3.32B | 3.16B | 3.17B |
| Net Debt | -6.1B | -6.68B | -5.3B | -6.84B | -5.42B | -5.99B | -6.19B | -6.97B | -4.85B | -5.71B | -6.55B | -5.84B | -5.05B | -4.65B | -2.79B | -2.38B | -2.13B | -2.4B | -5.05B | -4.03B |
| Long-Term Debt | 3.5B | 3.52B | 4.22B | 4.22B | 2.89B | 2.89B | 3.09B | 3.09B | 3.09B | 3.14B | 3.14B | 3.14B | 3.14B | 3.69B | 3.19B | 3.33B | 3.39B | 2.89B | 2.89B | 2.9B |
| Short-Term Debt | 1.8B | 0 | 368M | 325M | 883M | 787M | 768M | 938M | 1.15B | 1.16B | 516M | 337M | 181M | 327M | 194M | 466M | 437M | 425M | 268M | 277M |
| Other Liabilities | 9B | 0 | 4.48B | 5.54B | 4.4B | 3.99B | 4.11B | 4.49B | 4.42B | 4.17B | 3.71B | 4.33B | 3.82B | 3.41B | 3.44B | 4.08B | 3.69B | 3.61B | 3.18B | 3.75B |
| Total Current Liabilities | 69B | 60.61B | 67.49B | 65.97B | 65.27B | 64.02B | 63.16B | 63.75B | 61.94B | 62.94B | 62.5B | 60.7B | 60.75B | 62.11B | 60.59B | 64.11B | 69.54B | 57.99B | 53.73B | 46.94B |
| Total Non-Current Liabilities | 12.5B | 3.52B | 8.7B | 9.76B | 7.29B | 6.88B | 7.2B | 7.58B | 7.5B | 7.31B | 6.85B | 7.47B | 6.96B | 7.1B | 6.62B | 7.41B | 7.08B | 6.5B | 6.08B | 6.65B |
| Total Liabilities | 81.5B | 64.14B | 76.19B | 75.73B | 72.55B | 70.91B | 70.35B | 71.33B | 69.44B | 70.25B | 69.35B | 68.17B | 67.71B | 69.21B | 67.22B | 71.52B | 76.62B | 64.49B | 59.81B | 53.59B |
| Total Equity | 12.7B | 15.15B | 12.57B | 12.5B | 12.26B | 12.23B | 11.93B | 11.67B | 11.19B | 10.98B | 10.78B | 10.19B | 9.92B | 9.97B | 9.83B | 9.43B | 9.49B | 8.61B | 8.65B | 8.3B |
| Equity Growth % | 3.58% | 23.93% | 5.41% | 7.17% | 9.57% | 11.37% | 10.65% | 14.53% | 12.78% | 10.13% | 9.67% | 8% | 4.53% | 15.8% | 13.62% | 13.6% | 19.88% | 12.73% | 16.32% | 15.71% |
| Equity / Assets (Capital Ratio) | 13.48% | 19.11% | 14.17% | 14.17% | 14.46% | 14.71% | 14.5% | 14.06% | 13.88% | 13.52% | 13.45% | 13% | 12.78% | 12.59% | 12.76% | 11.65% | 11.02% | 11.78% | 12.64% | 13.42% |
| Return on Equity (ROE) | 4.27% | 3.92% | 4.49% | 4.88% | 3.56% | 4.1% | 5.09% | 5.27% | 4.44% | 4.38% | 4.75% | 4.32% | 3.71% | 4.31% | 5.29% | 4.64% | 3.33% | 3.74% | 5.26% | 5.29% |
| Book Value per Share | 64.40 | 76.07 | 62.43 | 60.52 | 59.66 | 58.59 | 57.02 | 54.96 | 52.71 | 51.45 | 50.43 | 47.65 | 46.19 | 45.48 | 44.60 | 42.76 | 44.01 | 40.42 | 40.73 | 39.22 |
| Tangible BV per Share | 54.35 | 76.07 | 53.31 | 51.58 | 50.61 | 49.70 | 48.14 | 46.07 | 43.83 | 42.57 | 41.50 | 38.73 | 37.22 | 36.67 | 35.81 | 34.00 | 35.61 | 35.21 | 36.62 | 35.05 |
| Common Stock | 3M | 0 | 3M | 3M | 3M | 3M | 3M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Additional Paid-in Capital | 3.16B | 0 | 3.11B | 3.23B | 3.2B | 3.15B | 3.13B | 3.25B | 3.22B | 3.19B | 3.16B | 3.14B | 3.1B | 3.04B | 2.98B | 2.99B | 2.95B | 2.09B | 2.06B | 2.09B |
| Retained Earnings | 14.62B | 0 | 14.05B | 13.6B | 13.1B | 12.77B | 12.38B | 11.89B | 11.38B | 10.99B | 10.61B | 10.21B | 9.87B | 9.59B | 9.25B | 8.84B | 8.48B | 8.26B | 8B | 7.63B |
| Accumulated OCI | -368M | 0 | -348M | -396M | -438M | -546M | -655M | -502M | -717M | -724M | -693M | -971M | -842M | -798M | -891M | -982M | -576M | -389M | -87M | -41M |
| Treasury Stock | -4.71B | 0 | -4.32B | -4.02B | -3.69B | -3.24B | -3.01B | -3.05B | -2.77B | -2.55B | -2.37B | -2.25B | -2.26B | -1.95B | -1.6B | -1.51B | -1.46B | -1.36B | -1.37B | -1.44B |
| Preferred Stock | 0 | 0 | 79M | 79M | 79M | 79M | 79M | 79M | 79M | 79M | 79M | 79M | 79M | 120M | 120M | 120M | 120M | 0 | 0 | 0 |