RAYMOND JAMES FINANCIAL INC
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RJF Q3 2025 request
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| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax (Q) | — | — | — |
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| Account And Service Fee Revenue [Member] | 302 | 328 | -7.9% |
| Account And Service Fee Revenue [Member] · Asset Management | 5 | 5 | 0.0% |
| Account And Service Fee Revenue [Member] · Capital Markets | 4 | 2 | +100.0% |
| Account And Service Fee Revenue [Member] · Other and intersegment eliminations | -208 | -210 | +1.0% |
| Account And Service Fee Revenue [Member] · Private Client Group | 501 | 531 | -5.6% |
| Affordable housing investments business revenues | 33 | 30 | +10.0% |
| Affordable housing investments business revenues · Capital Markets | 33 | 30 | +10.0% |
| Asset management and related administrative fees | 1,733 | 1,611 | +7.6% |
| Asset management and related administrative fees · Asset Management | 280 | 254 | +10.2% |
| Asset management and related administrative fees · Other and intersegment eliminations | -9 | -7 | -28.6% |
| Asset management and related administrative fees · Private Client Group | 1,462 | 1,364 | +7.2% |
| Brokerage Revenue, Securities Commissions, Mutual And Other Fund Products [Member] | 148 | 144 | +2.8% |
| Brokerage Revenue, Securities Commissions, Mutual And Other Fund Products [Member] · Asset Management | 1 | 1 | 0.0% |
| Brokerage Revenue, Securities Commissions, Mutual And Other Fund Products [Member] · Capital Markets | 1 | 1 | 0.0% |
| Brokerage Revenue, Securities Commissions, Mutual And Other Fund Products [Member] · Private Client Group | 146 | 142 | +2.8% |
| Client account and other fees | 63 | 59 | +6.8% |
| Client account and other fees · Asset Management | 2 | 3 | -33.3% |
| Client account and other fees · Capital Markets | 2 | 1 | +100.0% |
| Client account and other fees · Other and intersegment eliminations | -13 | -11 | -18.2% |
| Client account and other fees · Private Client Group | 72 | 66 | +9.1% |
| Debt underwriting | 60 | 49 | +22.4% |
| Debt underwriting · Capital Markets | 60 | 49 | +22.4% |
| Equities, exchange-traded funds (“ETFs”) and fixed income products | 154 | 142 | +8.5% |
| Equities, exchange-traded funds (“ETFs”) and fixed income products · Asset Management | 1 | — | — |
| Equities, exchange-traded funds (“ETFs”) and fixed income products · Capital Markets | 41 | 33 | +24.2% |
| Equities, exchange-traded funds (“ETFs”) and fixed income products · Other and intersegment eliminations | -3 | -2 | -50.0% |
| Equities, exchange-traded funds (“ETFs”) and fixed income products · Private Client Group | 115 | 111 | +3.6% |
| Equity underwriting | 47 | 43 | +9.3% |
| Equity underwriting · Capital Markets | 38 | 33 | +15.2% |
| Equity underwriting · Private Client Group | 9 | 10 | -10.0% |
| Insurance and annuity products | 129 | 130 | -0.8% |
| Insurance and annuity products · Private Client Group | 129 | 130 | -0.8% |
| Investment Banking Revenue [Member] | 212 | 183 | +15.8% |
| Investment Banking Revenue [Member] · Capital Markets | 203 | 173 | +17.3% |
| Investment Banking Revenue [Member] · Private Client Group | 9 | 10 | -10.0% |
| Merger & acquisition and advisory | 105 | 91 | +15.4% |
| Merger & acquisition and advisory · Capital Markets | 105 | 91 | +15.4% |
| Mutual fund and annuity service fees | 129 | 120 | +7.5% |
| Mutual fund and annuity service fees · Asset Management | 3 | 2 | +50.0% |
| Mutual fund and annuity service fees · Private Client Group | 126 | 118 | +6.8% |
| Other | 46 | 51 | -9.8% |
| RJBDP fees | 110 | 149 | -26.2% |
| RJBDP fees · Capital Markets | 2 | 1 | +100.0% |
| RJBDP fees · Other and intersegment eliminations | -195 | -199 | +2.0% |
| RJBDP fees · Private Client Group | 303 | 347 | -12.7% |
| Subtotal securities commissions | 431 | 416 | +3.6% |
| Subtotal securities commissions · Asset Management | 2 | 1 | +100.0% |
| Subtotal securities commissions · Capital Markets | 42 | 34 | +23.5% |
| Subtotal securities commissions · Other and intersegment eliminations | -3 | -2 | -50.0% |
| Subtotal securities commissions · Private Client Group | 390 | 383 | +1.8% |
| Principal Transactions Revenue (Q) | — | — | — |
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| Bank · Operating Segments | 2 | 3 | -33.3% |
| Capital Markets · Operating Segments | 96 | 87 | +10.3% |
| Private Client Group · Operating Segments | 30 | 26 | +15.4% |
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| Principal Transactions Revenue | 128 | 116 | +10.3% |
| Revenue From Contract With Customer Including Assessed Tax And Principal Transactions Revenue Net (Q) | — | — | — |
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| Total brokerage revenues | 559 | 532 | +5.1% |
| Total brokerage revenues · Asset Management | 2 | 1 | +100.0% |
| Total brokerage revenues · Bank | 2 | 3 | -33.3% |
| Total brokerage revenues · Capital Markets | 138 | 121 | +14.0% |
| Total brokerage revenues · Other and intersegment eliminations | -3 | -2 | -50.0% |
| Total brokerage revenues · Private Client Group | 420 | 409 | +2.7% |
| Interest Income Operating (Q) | — | — | — |
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| Asset Management · Operating Segments | 3 | 4 | -25.0% |
| Bank · Operating Segments | 823 | 867 | -5.1% |
| Capital Markets · Operating Segments | 27 | 32 | -15.6% |
| Private Client Group · Operating Segments | 114 | 121 | -5.8% |
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| Interest Income Operating | 990 | 1,057 | -6.3% |
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| Other and intersegment eliminations | 23 | 33 | -30.3% |
| Revenue (Q) | — | — | — |
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| Asset Management · Operating Segments | 291 | 265 | +9.8% |
| Bank · Operating Segments | 841 | 879 | -4.3% |
| Capital Markets · Operating Segments | 405 | 360 | +12.5% |
| Private Client Group · Operating Segments | 2,511 | 2,448 | +2.6% |
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| Revenue | 3,842 | 3,762 | +2.1% |
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| Other and intersegment eliminations | -206 | -190 | -8.4% |
| Interest Expense Operating (Q) | — | — | — |
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| Bank · Operating Segments | -383 | -461 | +16.9% |
| Capital Markets · Operating Segments | -24 | -30 | +20.0% |
| Private Client Group · Operating Segments | -23 | -32 | +28.1% |
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| Interest Expense Operating | -444 | -534 | +16.9% |
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| Other and intersegment eliminations | -14 | -11 | -27.3% |
| Revenues Net Of Interest Expense (Q) | — | — | — |
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| All Other Segments · Operating Segments | 9 | 28 | -67.9% |
| Asset Management · Operating Segments | 291 | 265 | +9.8% |
| Bank · Operating Segments | 458 | 418 | +9.6% |
| Bank · Operating Segments | 458 | 418 | +9.6% |
| Capital Markets · Operating Segments | 381 | 330 | +15.5% |
| Private Client Group · Operating Segments | 2,488 | 2,416 | +3.0% |
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| CA | 149 | 154 | -3.2% |
| Europe | 142 | 124 | +14.5% |
| US | 3,107 | 2,950 | +5.3% |
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| Revenues Net Of Interest Expense | 3,398 | 3,228 | +5.3% |
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| Intersegment Elimination | -229 | -229 | 0.0% |
| Other and intersegment eliminations | -220 | -201 | -9.5% |
| Labor And Related Expense (Q) | — | — | — |
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| Labor And Related Expense | 2,202 | 2,090 | +5.4% |
| Communications And Information Technology (Q) | — | — | — |
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| Communications And Information Technology | 191 | 166 | +15.1% |
| Occupancy Net (Q) | — | — | — |
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| Occupancy Net | 77 | 75 | +2.7% |
| Business Development (Q) | — | — | — |
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| Business Development | 77 | 72 | +6.9% |
| Noninterest Expense Investment Advisory Fees (Q) | — | — | — |
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| Noninterest Expense Investment Advisory Fees | 56 | 48 | +16.7% |
| Professional Fees (Q) | — | — | — |
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| Professional Fees | 42 | 38 | +10.5% |
| Provision For Loan Losses Expensed (Q) | — | — | — |
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| Provision For Loan Losses Expensed | 15 | -10 | +250.0% |
| Other Noninterest Expense (Q) | — | — | — |
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| Other Noninterest Expense | 175 | 105 | +66.7% |
| Noncompensation Expense (Q) | — | — | — |
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| Noncompensation Expense | 633 | 494 | +28.1% |
| Noninterest Expense (Q) | — | — | — |
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| Noninterest Expense | 2,835 | 2,584 | +9.7% |
| Income Lossfrom Continuing Operationsbefore Equity Method Investments Income Taxesafter Noncontrolling Interest (Q) | — | — | — |
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| Income Lossfrom Continuing Operationsbefore Equity Method Investments Income Taxesafter Noncontrolling Interest | 563 | 644 | -12.6% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Income Tax Expense (Benefit) | 127 | 152 | -16.4% |
| Net Income (Q) | — | — | — |
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| Retained Earnings | 436 | 492 | -11.4% |
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| Net Income | 436 | 492 | -11.4% |
| Preferred Stock Dividends Income Statement Impact (Q) | — | — | — |
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| Preferred Stock Dividends Income Statement Impact | 1 | 1 | 0.0% |
| Net Income Loss Available To Common Stockholders Basic (Q) | — | — | — |
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| Net Income Loss Available To Common Stockholders Basic | 435 | 491 | -11.4% |
| Net Income Loss Available To Common Stockholders Diluted (Q) | — | — | — |
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| Net Income Loss Available To Common Stockholders Diluted | 435 | 491 | -11.4% |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | 2.16 | 2.37 | -8.9% |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | 2.12 | 2.31 | -8.2% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | 201.2 | 206.8 | -2.7% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | 205.5 | 212.3 | -3.2% |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax (Q) | — | — | — |
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| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | 53 | 11 | +381.8% |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent (Q) | — | — | — |
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| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | 58 | -2 | +3000.0% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax (Q) | — | — | — |
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| Interest Rate Contract | -3 | -2 | -50.0% |
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| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -3 | -2 | -50.0% |
| Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | 108 | 7 | +1442.9% |
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| Other Comprehensive Income | 108 | 7 | +1442.9% |
| Comprehensive Income (Q) | — | — | — |
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| Comprehensive Income | 544 | 499 | +9.0% |
| Income Before Taxes (Q) | — | — | — |
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| All Other Segments · Operating Segments | -42 | -10 | -320.0% |
| Asset Management · Operating Segments | 125 | 112 | +11.6% |
| Bank · Operating Segments | 123 | 115 | +7.0% |
| Capital Markets · Operating Segments | -54 | -14 | -285.7% |
| Private Client Group · Operating Segments | 411 | 441 | -6.8% |
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| CA | 23 | 31 | -25.8% |
| Europe | -6 | -2 | -200.0% |
| US | 546 | 615 | -11.2% |
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| Income Before Taxes | 563 | 644 | -12.6% |
| Interest Income Expense Net (Q) | — | — | — |
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| All Other Segments · Operating Segments | 9 | 22 | -59.1% |
| Asset Management · Operating Segments | 3 | 4 | -25.0% |
| Bank · Operating Segments | 440 | 406 | +8.4% |
| Capital Markets · Operating Segments | 3 | 2 | +50.0% |
| Private Client Group · Operating Segments | 91 | 89 | +2.2% |
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| Interest Income Expense Net | 546 | 523 | +4.4% |
| Noninterest Income (Q) | — | — | — |
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| Other | 46 | 51 | -9.8% |
| Other · Asset Management | 1 | 1 | 0.0% |
| Other · Bank | 16 | 9 | +77.8% |
| Other · Capital Markets | 33 | 32 | +3.1% |
| Other · Other and intersegment eliminations | -9 | -4 | -125.0% |
| Other · Private Client Group | 5 | 13 | -61.5% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 9,195 | 9,095 | +1.1% |
| Non-Current Assets | |||
| Deferred Tax Assets (Q) | — | — | — |
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| Deferred Tax Assets | 642 | 658 | -2.4% |
| Total Assets (Q) | — | — | — |
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| All Other Segments · Operating Segments | 3,394 | 2,556 | +32.8% |
| Asset Management · Operating Segments | 633 | 596 | +6.2% |
| Bank · Operating Segments | 63,561 | 60,574 | +4.9% |
| Capital Markets · Operating Segments | 2,991 | 3,266 | -8.4% |
| Private Client Group · Operating Segments | 14,236 | 13,636 | +4.4% |
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| CA | 3,185 | 3,274 | -2.7% |
| Europe | 2,916 | 2,473 | +17.9% |
| US | 78,714 | 74,881 | +5.1% |
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| Total Assets | 84,815 | 80,628 | +5.2% |
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| Variable Interest Entity Not Primary Beneficiary | 13,182 | 11,659 | +13.1% |
| Variable Interest Entity Not Primary Beneficiary · LIHTC | 9,644 | 8,824 | +9.3% |
| Variable Interest Entity Not Primary Beneficiary · Other | 536 | 115 | +366.1% |
| Variable Interest Entity Not Primary Beneficiary · Private Equity Interests | 3,002 | 2,720 | +10.4% |
| Variable Interest Entity Primary Beneficiary | 117 | 166 | -29.5% |
| Variable Interest Entity Primary Beneficiary · Carrying Reported Amount Fair Value Disclosure | 89 | 139 | -36.0% |
| Variable Interest Entity Primary Beneficiary · LIHTC funds | 89 | 139 | -36.0% |
| Variable Interest Entity Primary Beneficiary · Restricted Stock Trust Fund | 28 | 27 | +3.7% |
| Property, Plant & Equipment (Q) | — | — | — |
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| Property, Plant & Equipment | 669 | 618 | +8.3% |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 576 | 562 | +2.5% |
| Goodwill (Q) | — | — | — |
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| Asset Management · Operating Segments | 69 | 69 | 0.0% |
| Bank · Operating Segments | 529 | 529 | 0.0% |
| Capital Markets · Operating Segments | 276 | 275 | +0.4% |
| Private Client Group · Operating Segments | 581 | 569 | +2.1% |
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| CA | 24 | 24 | 0.0% |
| Europe | 181 | 168 | +7.7% |
| US | 1,250 | 1,250 | 0.0% |
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| Goodwill | 1,455 | 1,442 | +0.9% |
| Other Assets | |||
| Restricted Cash And Investments (Q) | — | — | — |
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| Restricted Cash And Investments | 3,770 | 3,641 | +3.5% |
| Collateralized Agreements (Q) | — | — | — |
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| Collateralized Agreements | 941 | 570 | +65.1% |
| Trading Securities1 (Q) | — | — | — |
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| Trading Securities1 | 1,349 | 1,472 | -8.4% |
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| Asset Pledged As Collateral | 1,124 | 1,200 | -6.3% |
| Debt Securities Available For Sale Excluding Accrued Interest (Q) | — | — | — |
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| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 432 | 946 | -54.3% |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 6,733 | 7,584 | -11.2% |
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| Agency CMOs | 1,235 | — | — |
| Agency commercial MBS | 1,184 | — | — |
| Agency residential MBS | 3,396 | — | — |
| Corporate Bond Securities | 89 | — | — |
| Federal Home Loan Mortgage Corporation (FHLMC) | 2.05 | — | — |
| Federal National Mortgage Association (FNMA) | 3.35 | — | — |
| Non-agency residential MBS | 463 | — | — |
| Other Debt Securities | 351 | — | — |
| Other Investments | 15 | — | — |
| US Treasury Securities | 432 | — | — |
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| Debt Securities Available For Sale Excluding Accrued Interest | 7,165 | 8,530 | -16.0% |
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| Fair Value Measurements Recurring | 7,165 | 8,530 | -16.0% |
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| Asset Pledged As Collateral | 11 | 11 | 0.0% |
| Derivative Assets (Q) | — | — | — |
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| Derivative Assets | 73 | — | — |
| Financial Instruments Owned Other At Fair Value (Q) | — | — | — |
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| Financial Instruments Owned Other At Fair Value | 315 | 333 | -5.4% |
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| Asset Pledged As Collateral | 8 | 6 | +33.3% |
| Receivables From Customers (Q) | — | — | — |
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| Receivables From Customers | 2,917 | 2,798 | +4.3% |
| Other Receivables (Q) | — | — | — |
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| Other Receivables | 1,791 | 1,933 | -7.3% |
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss (Q) | — | — | — |
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| Nonrelated Party | 49,840 | 45,149 | +10.4% |
| Related Party | 1,500 | 1,258 | +19.2% |
| Intangible Assets Net Including Goodwill (Q) | — | — | — |
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| Intangible Assets Net Including Goodwill | 1,860 | 1,884 | -1.3% |
| Prepaid Expense And Other Assets (Q) | — | — | — |
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| Prepaid Expense And Other Assets | 3,457 | 3,222 | +7.3% |
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| Variable Interest Entity Primary Beneficiary · Carrying Reported Amount Fair Value Disclosure | 69 | 124 | -44.4% |
| Non-Current Liabilities | |||
| Employee Related Liabilities Current And Noncurrent (Q) | — | — | — |
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| Employee Related Liabilities Current And Noncurrent | 2,215 | 1,977 | +12.0% |
| Accounts Payable And Accrued Liabilities Current And Noncurrent (Q) | — | — | — |
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| Accounts Payable And Accrued Liabilities Current And Noncurrent | 1,973 | 2,084 | -5.3% |
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| Variable Interest Entity Primary Beneficiary · Carrying Reported Amount Fair Value Disclosure | 24 | 42 | -42.9% |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 72,554 | 69,438 | +4.5% |
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| Variable Interest Entity Not Primary Beneficiary | 4,129 | 4,049 | +2.0% |
| Variable Interest Entity Not Primary Beneficiary · LIHTC | 3,085 | 3,114 | -0.9% |
| Variable Interest Entity Not Primary Beneficiary · Other | 173 | 83 | +108.4% |
| Variable Interest Entity Not Primary Beneficiary · Private Equity Interests | 871 | 852 | +2.2% |
| Variable Interest Entity Primary Beneficiary | 61 | 93 | -34.4% |
| Variable Interest Entity Primary Beneficiary · Carrying Reported Amount Fair Value Disclosure | 24 | 42 | -42.9% |
| Variable Interest Entity Primary Beneficiary · LIHTC funds | 33 | 66 | -50.0% |
| Variable Interest Entity Primary Beneficiary · Restricted Stock Trust Fund | 28 | 27 | +3.7% |
| Other Liabilities | |||
| Deposits (Q) | — | — | — |
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| Deposits | 57,249 | 54,401 | +5.2% |
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| Private Client Group clients | 13.03 | 14.04 | -7.2% |
| Collateralized Financings (Q) | — | — | — |
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| Collateralized Financings | 883 | 1,154 | -23.5% |
| Trading Liabilities (Q) | — | — | — |
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| Trading Liabilities | 920 | 891 | +3.3% |
| Derivative Liabilities (Q) | — | — | — |
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| Derivative Liabilities | 210 | — | — |
| Payables To Customers (Q) | — | — | — |
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| Payables To Customers | 6,215 | 5,489 | +13.2% |
| Other Borrowings (Q) | — | — | — |
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| Other Borrowings | 849 | 1,049 | -19.1% |
| Senior Notes (Q) | — | — | — |
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| Senior Notes | 2,040 | 2,039 | 0.0% |
| Stockholders' Equity | |||
| Preferred Stock Value (Q) | — | — | — |
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| Preferred Stock Value | 79 | — | — |
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| Series B Preferred Stock | 79 | — | — |
| Common Stock (Q) | — | — | — |
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| Common Stock | 3 | 2 | +50.0% |
| Additional Paid In Capital Common Stock (Q) | — | — | — |
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| Additional Paid In Capital Common Stock | 3,202 | 3,221 | -0.6% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 13,104 | 11,385 | +15.1% |
| Treasury Stock Common Value (Q) | — | — | — |
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| Treasury Stock Common Value | -3,691 | -2,773 | -33.1% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -438 | -717 | +38.9% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Parent | 12,259 | 11,197 | +9.5% |
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| Total Stockholders' Equity | 12,259 | 11,197 | +9.5% |
| Minority Interest (Q) | — | — | — |
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| Minority Interest | 2 | -7 | +128.6% |
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| Variable Interest Entity Primary Beneficiary · Carrying Reported Amount Fair Value Disclosure | 2 | -7 | +128.6% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent | 5 | 27 | -81.5% |
| Accumulated Net Unrealized Investment Gain Loss | -443 | -687 | +35.5% |
| Accumulated Other Comprehensive Income | -438 | -717 | +38.9% |
| Accumulated Translation Adjustment | -159 | -210 | +24.3% |
| Additional Paid In Capital | 3,202 | 3,221 | -0.6% |
| Common Stock | 3 | 2 | +50.0% |
| Net investment hedges | 159 | 153 | +3.9% |
| Noncontrolling Interest | 2 | -7 | +128.6% |
| Preferred Stock | 79 | 79 | 0.0% |
| Retained Earnings | 13,104 | 11,385 | +15.1% |
| Treasury Stock Common | -3,691 | -2,773 | -33.1% |
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| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 12,261 | 11,190 | +9.6% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 84,815 | 80,628 | +5.2% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation Amortization And Accretion Net (YTD) | — | — | — |
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| Depreciation Amortization And Accretion Net | 143 | 132 | +8.3% |
| Deferred Income Taxes (YTD) | — | — | — |
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| Deferred Income Taxes | -4 | -28 | +85.7% |
| Amortization Of Debt Discount Premium And Unrealized Realized Gain On Other Investments (YTD) | — | — | — |
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| Amortization Of Debt Discount Premium And Unrealized Realized Gain On Other Investments | -19 | -30 | +36.7% |
| Provision For Loan Lease And Other Losses (YTD) | — | — | — |
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| Provision For Loan Lease And Other Losses | 107 | — | — |
| Stock-Based Compensation (YTD) | — | — | — |
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| Stock-Based Compensation | 199 | 201 | -1.0% |
| Unrealized Gain Loss On Company Owned Life Insurance Net Of Expenses (YTD) | — | — | — |
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| Unrealized Gain Loss On Company Owned Life Insurance Net Of Expenses | -68 | -174 | +60.9% |
| Other Non-Cash Items (YTD) | — | — | — |
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| Other Non-Cash Items | 23 | 18 | +27.8% |
| Increase Decrease In Collateralized Agreements Net Of Collateralized Financings (YTD) | — | — | — |
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| Increase Decrease In Collateralized Agreements Net Of Collateralized Financings | -247 | 664 | -137.2% |
| Increase Decrease Financing Receivable Related Party After Allowance For Credit Loss (YTD) | — | — | — |
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| Increase Decrease Financing Receivable Related Party After Allowance For Credit Loss | -194 | -146 | -32.9% |
| Increase Decrease In Receivables (YTD) | — | — | — |
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| Increase Decrease In Receivables | -170 | -509 | +66.6% |
| Increase Decrease In Financial Instruments Used In Operating Activities (YTD) | — | — | — |
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| Increase Decrease In Financial Instruments Used In Operating Activities | 77 | -78 | +198.7% |
| Increase Decrease In Derivative Assets And Liabilities1 (YTD) | — | — | — |
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| Increase Decrease In Derivative Assets And Liabilities1 | 31 | 35 | -11.4% |
| Increase Decrease In Other Operating Assets (YTD) | — | — | — |
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| Increase Decrease In Other Operating Assets | 78 | -18 | +533.3% |
| Change in Accounts Payable (YTD) | — | — | — |
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| Change in Accounts Payable | 331 | 72 | +359.7% |
| Increase Decrease In Employee Related Liabilities (YTD) | — | — | — |
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| Increase Decrease In Employee Related Liabilities | -109 | 59 | -284.7% |
| Increase Decrease In Mortgage Loans Held For Sale (YTD) | — | — | — |
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| Increase Decrease In Mortgage Loans Held For Sale | -71 | -19 | -273.7% |
| Net Cash from Operations (YTD) | — | — | — |
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| Net Cash from Operations | 1,638 | 1,645 | -0.4% |
| Investing Activities | |||
| Payments For Proceeds From Other Loans And Leases (YTD) | — | — | — |
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| Payments For Proceeds From Other Loans And Leases | -4,044 | -1,737 | -132.8% |
| Proceeds From Sale Of Loans Held For Investment (YTD) | — | — | — |
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| Proceeds From Sale Of Loans Held For Investment | 218 | 337 | -35.3% |
| Purchases of Investments (YTD) | — | — | — |
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| Purchases of Investments | -480 | -397 | -20.9% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities (YTD) | — | — | — |
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| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 1,531 | 1,279 | +19.7% |
| Proceeds From Sale Of Available For Sale Securities Debt (YTD) | — | — | — |
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| Proceeds From Sale Of Available For Sale Securities Debt | 78 | — | — |
| Capital Expenditures (YTD) | — | — | — |
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| Capital Expenditures | -144 | -155 | +7.1% |
| Payments For Proceeds From Federal Home Loan Bank Stock And Federal Reserve Bank Stock (YTD) | — | — | — |
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| Payments For Proceeds From Federal Home Loan Bank Stock And Federal Reserve Bank Stock | 8 | — | — |
| Other Investing Activities (YTD) | — | — | — |
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| Other Investing Activities | -65 | -69 | +5.8% |
| Net Cash from Investing (YTD) | — | — | — |
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| Net Cash from Investing | -2,898 | -757 | -282.8% |
| Financing Activities | |||
| Increase Decrease In Deposits (YTD) | — | — | — |
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| Increase Decrease In Deposits | 1,239 | 202 | +513.4% |
| Payments For Repurchase Of Common Stock And Tax Withholding Share Based Payment Arrangement (YTD) | — | — | — |
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| Payments For Repurchase Of Common Stock And Tax Withholding Share Based Payment Arrangement | -914 | -655 | -39.5% |
| Payments Of Ordinary Dividends (YTD) | — | — | — |
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| Payments Of Ordinary Dividends | -314 | -288 | -9.0% |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options (YTD) | — | — | — |
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| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 26 | 37 | -29.7% |
| Proceeds From Federal Home Loan Bank Borrowings (YTD) | — | — | — |
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| Proceeds From Federal Home Loan Bank Borrowings | 750 | 1,300 | -42.3% |
| Repayments Of Federal Home Loan Bank Borrowings (YTD) | — | — | — |
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| Repayments Of Federal Home Loan Bank Borrowings | -950 | -1,350 | +29.6% |
| Proceeds From Payments For Other Financing Activities (YTD) | — | — | — |
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| Proceeds From Payments For Other Financing Activities | -8 | -2 | -300.0% |
| Net Cash from Financing (YTD) | — | — | — |
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| Net Cash from Financing | -171 | -756 | +77.4% |
| Supplemental | |||
| Interest Paid (YTD) | — | — | — |
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| Interest Paid | 1,394 | 1,575 | -11.5% |
| Income Taxes Paid (YTD) | — | — | — |
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| Income Taxes Paid | 510 | 548 | -6.9% |
| Operating Lease Payments (YTD) | — | — | — |
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| Operating Lease Payments | 99 | 91 | +8.8% |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability (YTD) | — | — | — |
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| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 78 | 51 | +52.9% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations (YTD) | — | — | — |
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| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 48 | 56 | -14.3% |
| Net Change in Cash (YTD) | — | — | — |
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| Net Change in Cash | -1,383 | 188 | -835.6% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 12,965 | 12,736 | +1.8% |
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| Variable Interest Entity Primary Beneficiary · Carrying Reported Amount Fair Value Disclosure | 20 | 15 | +33.3% |
| Restricted Cash (Q) | — | — | — |
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| Restricted Cash | 3,770 | 3,641 | +3.5% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.