Raymond James Financial, Inc.
RJF
$154.24
-$4.02-2.54%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 15.88B | 17.07B | 15.30B | 15.24B | 15.64B |
| Total Receivables | 59.49B | 57.41B | 55.79B | 54.13B | 52.48B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 455.00M | 653.00M | 524.00M | 462.00M | 460.00M |
| Total Current Assets | 75.83B | 75.14B | 71.62B | 69.83B | 68.58B |
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| Total Current Assets | 75.83B | 75.14B | 71.62B | 69.83B | 68.58B |
| Net Property, Plant & Equipment | 1.26B | 942.00M | 1.25B | 1.22B | 1.21B |
| Long-term Investments | -- | 1.45B | 1.46B | 1.44B | 1.44B |
| Goodwill | -- | 1.45B | 1.46B | 1.44B | 1.44B |
| Total Other Intangibles | 1.84B | 707.00M | 405.00M | 411.00M | 419.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.86B | 12.23B | 12.01B | 12.29B | 12.62B |
| Total Assets | 88.76B | 88.23B | 84.82B | 83.13B | 82.28B |
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| Total Accounts Payable | 6.08B | 5.85B | 6.22B | 5.87B | 5.70B |
| Total Accrued Expenses | 1.95B | 2.60B | 2.22B | 1.91B | 1.79B |
| Short-term Debt | 1.06B | 1.30B | 1.09B | 1.04B | 1.10B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 133.00M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 24.70B | 25.59B | 23.61B | 2.40B | 23.66B |
| Total Other Current Liabilities | 24.70B | 25.59B | 23.61B | 2.40B | 23.66B |
| Total Current Liabilities | 33.80B | 35.48B | 33.13B | 11.22B | 32.25B |
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| Total Current Liabilities | 33.80B | 35.48B | 33.13B | 11.22B | 32.25B |
| Long-Term Debt | 4.22B | 4.22B | 2.89B | 2.89B | 3.09B |
| Short-term Debt | 1.06B | 1.30B | 1.09B | 1.04B | 1.10B |
| Capital Leases | 533.00M | 405.00M | 543.00M | 537.00M | 538.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.64B | 35.63B | 35.99B | 56.26B | 34.48B |
| Total Liabilities | 76.19B | 75.73B | 72.55B | 70.91B | 70.35B |
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| Common Stock & APIC | 3.11B | 3.24B | 3.21B | 3.15B | 3.13B |
| Retained Earnings | 14.05B | 13.60B | 13.10B | 12.77B | 12.38B |
| Treasury Stock & Other | -4.67B | -4.42B | -4.13B | -3.79B | -3.66B |
| Total Common Equity | 12.49B | 12.42B | 12.18B | 12.13B | 11.84B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 79.00M | 79.00M | 79.00M | 79.00M | 79.00M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 79.00M | 79.00M | 79.00M | 79.00M | 79.00M |
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| Total Common Equity | 12.49B | 12.42B | 12.18B | 12.13B | 11.84B |
| Total Preferred Equity | 79.00M | 79.00M | 79.00M | 79.00M | 79.00M |
| Total Minority Interest | 4.00M | 1.00M | 2.00M | 15.00M | 6.00M |
| Total Equity | 12.57B | 12.50B | 12.26B | 12.23B | 11.93B |
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