RAYMOND JAMES FINANCIAL INC
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RJF Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax (Q) | — | — | — |
Show Product Lines breakouts |
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| Affordable housing investments business revenues | 31 | 29 | +6.9% |
| Affordable housing investments business revenues · Capital Markets | 31 | 29 | +6.9% |
| Asset management and related administrative fees | 1,999 | 1,743 | +14.7% |
| Asset management and related administrative fees · Asset Management | 316 | 282 | +12.1% |
| Asset management and related administrative fees · Other and intersegment eliminations | -10 | -15 | +33.3% |
| Asset management and related administrative fees · Private Client Group | 1,693 | 1,476 | +14.7% |
| Brokerage Revenue, Securities Commissions, Mutual And Other Fund Products [Member] | 167 | 154 | +8.4% |
| 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 | 2 | 2 | 0.0% |
| Brokerage Revenue, Securities Commissions, Mutual And Other Fund Products [Member] · Private Client Group | 164 | 152 | +7.9% |
| Client account and other fees | 61 | 68 | -10.3% |
| Client account and other fees · Asset Management | 2 | 2 | 0.0% |
| Client account and other fees · Capital Markets | 2 | 3 | -33.3% |
| Client account and other fees · Other and intersegment eliminations | -14 | -7 | -100.0% |
| Client account and other fees · Private Client Group | 71 | 70 | +1.4% |
| Debt underwriting | 50 | 56 | -10.7% |
| Debt underwriting · Capital Markets | 50 | 56 | -10.7% |
| Equities, exchange-traded funds (“ETFs”) and fixed income products | 187 | 168 | +11.3% |
| Equities, exchange-traded funds (“ETFs”) and fixed income products · Capital Markets | 46 | 38 | +21.1% |
| Equities, exchange-traded funds (“ETFs”) and fixed income products · Other and intersegment eliminations | -3 | -4 | +25.0% |
| Equities, exchange-traded funds (“ETFs”) and fixed income products · Private Client Group | 144 | 133 | +8.3% |
| Equity underwriting | 39 | 43 | -9.3% |
| Equity underwriting · Capital Markets | 31 | 35 | -11.4% |
| Equity underwriting · Private Client Group | 8 | 8 | 0.0% |
| Insurance and annuity products | 132 | 118 | +11.9% |
| Insurance and annuity products · Private Client Group | 132 | 118 | +11.9% |
| Merger & acquisition and advisory | 119 | 226 | -47.3% |
| Merger & acquisition and advisory · Capital Markets | 119 | 226 | -47.3% |
| Mutual fund and other investment products | 146 | 130 | +12.3% |
| Mutual fund and other investment products · Asset Management | 4 | 4 | 0.0% |
| Mutual fund and other investment products · Capital Markets | 1 | — | — |
| Mutual fund and other investment products · Other and intersegment eliminations | -1 | — | — |
| Mutual fund and other investment products · Private Client Group | 142 | 126 | +12.7% |
| Other | 42 | 39 | +7.7% |
| RJBDP fees | 101 | 144 | -29.9% |
| RJBDP fees · Capital Markets | 1 | 1 | 0.0% |
| RJBDP fees · Other and intersegment eliminations | -189 | -188 | -0.5% |
| RJBDP fees · Private Client Group | 289 | 331 | -12.7% |
| Subtotal securities commissions | 486 | 440 | +10.5% |
| Subtotal securities commissions · Asset Management | 1 | 2 | -50.0% |
| Subtotal securities commissions · Capital Markets | 48 | 40 | +20.0% |
| Subtotal securities commissions · Other and intersegment eliminations | -3 | -5 | +40.0% |
| Subtotal securities commissions · Private Client Group | 440 | 403 | +9.2% |
| Total account and service fees | 308 | 342 | -9.9% |
| Total account and service fees · Asset Management | 6 | 6 | 0.0% |
| Total account and service fees · Capital Markets | 4 | 4 | 0.0% |
| Total account and service fees · Other and intersegment eliminations | -204 | -195 | -4.6% |
| Total account and service fees · Private Client Group | 502 | 527 | -4.7% |
| Total investment banking | 208 | 325 | -36.0% |
| Total investment banking · Capital Markets | 200 | 317 | -36.9% |
| Total investment banking · Private Client Group | 8 | 8 | 0.0% |
| Principal Transactions Revenue | 126 | 119 | +5.9% |
Show Business Segments breakouts |
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| Bank · Operating Segments | 4 | 3 | +33.3% |
| Capital Markets · Operating Segments | 93 | 86 | +8.1% |
| Private Client Group · Operating Segments | 30 | 30 | 0.0% |
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| Other and intersegment eliminations | -1 | — | — |
| Revenue From Contract With Customer Including Assessed Tax And Principal Transactions Revenue Net (Q) | — | — | — |
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| Total brokerage revenues | 612 | 559 | +9.5% |
| Total brokerage revenues · Asset Management | 1 | 2 | -50.0% |
| Total brokerage revenues · Bank | 4 | 3 | +33.3% |
| Total brokerage revenues · Capital Markets | 141 | 126 | +11.9% |
| Total brokerage revenues · Other and intersegment eliminations | -4 | -5 | +20.0% |
| Total brokerage revenues · Private Client Group | 470 | 433 | +8.5% |
| Interest Income Operating | 1,007 | 1,027 | -1.9% |
Show Business Segments breakouts |
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| Asset Management · Operating Segments | 3 | 4 | -25.0% |
| Bank · Operating Segments | 831 | 847 | -1.9% |
| Capital Markets · Operating Segments | 28 | 29 | -3.4% |
| Private Client Group · Operating Segments | 114 | 126 | -9.5% |
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| Other and intersegment eliminations | 31 | 21 | +47.6% |
| Revenue | 4,176 | 4,035 | +3.5% |
Show Business Segments breakouts |
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| Asset Management · Operating Segments | 326 | 294 | +10.9% |
| Bank · Operating Segments | 848 | 858 | -1.2% |
| Capital Markets · Operating Segments | 404 | 506 | -20.2% |
| Private Client Group · Operating Segments | 2,791 | 2,575 | +8.4% |
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| Other and intersegment eliminations | -193 | -198 | +2.5% |
| Interest Expense Operating | -441 | -498 | +11.4% |
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| Bank · Operating Segments | -361 | -433 | +16.6% |
| Capital Markets · Operating Segments | -24 | -26 | +7.7% |
| Private Client Group · Operating Segments | -23 | -27 | +14.8% |
Show Consolidation Items breakouts |
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| Other and intersegment eliminations | -33 | -12 | -175.0% |
| Revenues Net Of Interest Expense | 3,735 | 3,537 | +5.6% |
Show Business Segments breakouts |
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| Asset Management · Operating Segments | 326 | 294 | +10.9% |
| Bank · Operating Segments | 487 | 425 | +14.6% |
| Bank · Operating Segments | 487 | 425 | +14.6% |
| Capital Markets · Operating Segments | 380 | 480 | -20.8% |
| Private Client Group · Operating Segments | 2,768 | 2,548 | +8.6% |
Show Geography breakouts |
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| CA | 185 | 164 | +12.8% |
| Europe | 141 | 151 | -6.6% |
| US | 3,409 | 3,222 | +5.8% |
Show Consolidation Items breakouts |
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| Other and intersegment eliminations | -226 | -210 | -7.6% |
| Labor And Related Expense | 2,450 | 2,272 | +7.8% |
Show Business Segments breakouts |
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| Asset Management · Operating Segments | 59 | 58 | +1.7% |
| Bank · Operating Segments | 48 | 46 | +4.3% |
| Capital Markets · Operating Segments | 261 | 301 | -13.3% |
| Private Client Group · Operating Segments | 2,051 | 1,831 | +12.0% |
Show Consolidation Items breakouts |
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| Other and intersegment eliminations | 31 | 36 | -13.9% |
| Communications And Information Technology | 194 | 178 | +9.0% |
| Occupancy Net | 80 | 73 | +9.6% |
| Business Development | 81 | 68 | +19.1% |
| Noninterest Expense Investment Advisory Fees | 63 | 53 | +18.9% |
| Professional Fees | 37 | 34 | +8.8% |
| Provision For Loan Losses Expensed | -3 | — | — |
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| Bank · Operating Segments | -3 | — | — |
| Other Noninterest Expense | 105 | 110 | -4.5% |
| Noncompensation Expense | 557 | 516 | +7.9% |
| Noninterest Expense | 3,007 | 2,788 | +7.9% |
Show Business Segments breakouts |
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| Asset Management · Operating Segments | 183 | 169 | +8.3% |
| Bank · Operating Segments | 314 | 307 | +2.3% |
| Capital Markets · Operating Segments | 371 | 406 | -8.6% |
| Private Client Group · Operating Segments | 2,329 | 2,086 | +11.6% |
Show Consolidation Items breakouts |
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| Other and intersegment eliminations | -190 | -180 | -5.6% |
| Income Loss From Continuing Operations Before Income Taxes And After Equity Method Investments And Noncontrolling Interest | 728 | 749 | -2.8% |
Show Business Segments breakouts |
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| Asset Management · Operating Segments | 143 | 125 | +14.4% |
| Bank · Operating Segments | 173 | 118 | +46.6% |
| Capital Markets · Operating Segments | 9 | 74 | -87.8% |
| Private Client Group · Operating Segments | 439 | 462 | -5.0% |
Show Geography breakouts |
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| CA | 39 | 39 | 0.0% |
| Europe | -4 | 18 | -122.2% |
| US | 693 | 692 | +0.1% |
Show Consolidation Items breakouts |
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| Other and intersegment eliminations | -36 | -30 | -20.0% |
| Income Tax Expense (Benefit) | 165 | 149 | +10.7% |
| Net Income | 563 | 600 | -6.2% |
Show Equity Components breakouts |
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| Retained Earnings | 563 | 600 | -6.2% |
| Preferred Stock Dividends Income Statement Impact | 1 | 1 | 0.0% |
| Net Income Loss Available To Common Stockholders Basic | 562 | 599 | -6.2% |
| Net Income Loss Available To Common Stockholders Diluted | 562 | 599 | -6.2% |
| EPS (Basic) | 2.85 | 2.94 | -3.1% |
| EPS (Diluted) | 2.79 | 2.86 | -2.4% |
| Wtd Avg Shares (Basic) | 197.1 | 203.7 | -3.2% |
| Wtd Avg Shares (Diluted) | 201.4 | 209.2 | -3.7% |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | 43 | -106 | +140.6% |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | 7 | -53 | +113.2% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -2 | 6 | -133.3% |
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| Interest Rate Contract | -2 | 6 | -133.3% |
| Other Comprehensive Income | 48 | -153 | +131.4% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 48 | -153 | +131.4% |
| Comprehensive Income | 611 | 447 | +36.7% |
| Interest Income Expense Net | 566 | 529 | +7.0% |
Show Business Segments breakouts |
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| Asset Management · Operating Segments | 3 | 4 | -25.0% |
| Bank · Operating Segments | 470 | 414 | +13.5% |
| Capital Markets · Operating Segments | 4 | 3 | +33.3% |
| Private Client Group · Operating Segments | 91 | 99 | -8.1% |
Show Consolidation Items breakouts |
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| Other and intersegment eliminations | -2 | 9 | -122.2% |
| Noninterest Income | 3,169 | 3,008 | +5.4% |
Show Product Lines breakouts |
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| Other | 42 | 39 | +7.7% |
| Other · Bank | 13 | 8 | +62.5% |
| Other · Capital Markets | 31 | 30 | +3.3% |
| Other · Other and intersegment eliminations | -6 | -4 | -50.0% |
| Other · Private Client Group | 4 | 5 | -20.0% |
Show Business Segments breakouts |
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| Asset Management · Operating Segments | 323 | 290 | +11.4% |
| Bank · Operating Segments | 17 | 11 | +54.5% |
| Capital Markets · Operating Segments | 376 | 477 | -21.2% |
| Private Client Group · Operating Segments | 2,677 | 2,449 | +9.3% |
Show Consolidation Items breakouts |
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| Other and intersegment eliminations | -224 | -219 | -2.3% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 9,890 | 10,048 | -1.6% |
| Non-Current Assets | |||
| Deferred Tax Assets | 623 | 651 | -4.3% |
| Total Assets | 88,760 | — | — |
Show Business Segments breakouts |
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| All Other Segments · Operating Segments | 4,098 | — | — |
| Asset Management · Operating Segments | 656 | — | — |
| Bank · Operating Segments | 66,693 | — | — |
| Capital Markets · Operating Segments | 3,352 | — | — |
| Private Client Group · Operating Segments | 13,961 | — | — |
Show Geography breakouts |
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| CA | 3,339 | — | — |
| Europe | 2,710 | — | — |
| US | 82,711 | — | — |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Not Primary Beneficiary | 14,012 | — | — |
| Variable Interest Entity Not Primary Beneficiary · LIHTC | 10,352 | — | — |
| Variable Interest Entity Not Primary Beneficiary · Other | 641 | — | — |
| Variable Interest Entity Not Primary Beneficiary · Private Equity Interests | 3,019 | — | — |
| Variable Interest Entity Primary Beneficiary | 117 | — | — |
| Variable Interest Entity Primary Beneficiary · Carrying Reported Amount Fair Value Disclosure | 85 | — | — |
| Variable Interest Entity Primary Beneficiary · LIHTC funds | 85 | — | — |
| Variable Interest Entity Primary Beneficiary · Restricted Stock Trust Fund | 32 | — | — |
| Property, Plant & Equipment | 678 | 639 | +6.1% |
| Operating Lease Right-of-Use Assets | 578 | 572 | +1.0% |
| Other Assets | |||
| Restricted Cash And Investments | 3,680 | 3,532 | +4.2% |
| Collateralized Agreements | 740 | 530 | +39.6% |
| Trading Securities1 | 1,530 | 1,459 | +4.9% |
Show Pledged Status breakouts |
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| Asset Pledged As Collateral | 1,256 | 1,212 | +3.6% |
| Debt Securities Available For Sale Excluding Accrued Interest | 6,648 | — | — |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 429 | — | — |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 6,219 | — | — |
Show Financial Instrument breakouts |
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| Agency CMOs | 1,235 | — | — |
| Agency commercial MBS | 1,089 | — | — |
| Agency residential MBS | 3,180 | — | — |
| Corporate Bond Securities | 72 | — | — |
| Non-agency residential MBS | 436 | — | — |
| Other Debt Securities | 192 | — | — |
| Other Investments | 15 | — | — |
| US Treasury Securities | 429 | — | — |
Show Fair Value By Measurement Frequency breakouts |
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| Fair Value Measurements Recurring | 6,648 | — | — |
Show Pledged Status breakouts |
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| Asset Pledged As Collateral | 8 | — | — |
| Derivative Assets | 70 | 91 | -23.1% |
| Financial Instruments Owned Other At Fair Value | 398 | 299 | +33.1% |
Show Pledged Status breakouts |
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| Asset Pledged As Collateral | 23 | 7 | +228.6% |
| Receivables From Customers | 2,961 | 2,650 | +11.7% |
| Other Receivables | 1,487 | — | — |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary · Carrying Reported Amount Fair Value Disclosure | 2 | — | — |
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss (Q) | — | — | — |
Show Related Party Transactions By Related Party breakouts |
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| Nonrelated Party | 53,443 | 47,164 | +13.3% |
| Related Party | 1,770 | 1,351 | +31.0% |
| Intangible Assets Net Including Goodwill | 1,838 | 1,858 | -1.1% |
| Prepaid Expense And Other Assets | 3,682 | 3,414 | +7.9% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary · Carrying Reported Amount Fair Value Disclosure | 59 | 177 | -66.7% |
| Non-Current Liabilities | |||
| Employee Related Liabilities Current And Noncurrent | 1,945 | 1,787 | +8.8% |
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 1,838 | 1,992 | -7.7% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary · Carrying Reported Amount Fair Value Disclosure | 16 | 77 | -79.2% |
| Total Liabilities | 76,186 | 70,353 | +8.3% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Not Primary Beneficiary | 4,545 | 4,354 | +4.4% |
| Variable Interest Entity Not Primary Beneficiary · LIHTC | 3,414 | 3,166 | +7.8% |
| Variable Interest Entity Not Primary Beneficiary · Other | 226 | 317 | -28.7% |
| Variable Interest Entity Not Primary Beneficiary · Private Equity Interests | 905 | 871 | +3.9% |
| Variable Interest Entity Primary Beneficiary | 54 | 126 | -57.1% |
| Variable Interest Entity Primary Beneficiary · Carrying Reported Amount Fair Value Disclosure | 16 | 77 | -79.2% |
| Variable Interest Entity Primary Beneficiary · LIHTC funds | 22 | 99 | -77.8% |
| Variable Interest Entity Primary Beneficiary · Restricted Stock Trust Fund | 32 | 27 | +18.5% |
| Other Liabilities | |||
| Deposits | 60,152 | 55,850 | +7.7% |
Show Counterparty Name breakouts |
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| Private Client Group clients | 12.45 | 13.79 | -9.7% |
| Collateralized Financings | 882 | 768 | +14.8% |
| Trading Liabilities | 883 | 835 | +5.7% |
| Derivative Liabilities | 181 | 330 | -45.2% |
| Payables To Customers | 6,084 | 5,702 | +6.7% |
| Other Borrowings | 700 | — | — |
| Senior Notes | 3,521 | 2,040 | +72.6% |
| Stockholders' Equity | |||
| Preferred Stock Value | 79 | 79 | 0.0% |
Show Statement Class Of Stock breakouts |
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| Series B Preferred Stock | 79 | 79 | 0.0% |
| Common Stock | 3 | 3 | 0.0% |
| Additional Paid In Capital Common Stock | 3,106 | 3,125 | -0.6% |
| Retained Earnings | 14,051 | 12,378 | +13.5% |
| Treasury Stock Common Value | -4,321 | -3,007 | -43.7% |
| Accumulated Other Comprehensive Income | -348 | -655 | +46.9% |
| Total Stockholders' Equity | 12,570 | 11,923 | +5.4% |
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| Parent | 12,570 | 11,923 | +5.4% |
| Minority Interest | 4 | 6 | -33.3% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary · Carrying Reported Amount Fair Value Disclosure | 4 | 6 | -33.3% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 12,574 | 11,929 | +5.4% |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent | 5 | 13 | -61.5% |
| Accumulated Net Unrealized Investment Gain Loss | -348 | -591 | +41.1% |
| Accumulated Other Comprehensive Income | -348 | -655 | +46.9% |
| Accumulated Translation Adjustment | -179 | -279 | +35.8% |
| Additional Paid In Capital | 3,106 | 3,125 | -0.6% |
| Common Stock | 3 | 3 | 0.0% |
| Net investment hedges | 174 | 202 | -13.9% |
| Noncontrolling Interest | 4 | 6 | -33.3% |
| Preferred Stock | 79 | 79 | 0.0% |
| Retained Earnings | 14,051 | 12,378 | +13.5% |
| Subtotal: net investment hedges and currency translations | -5 | -77 | +93.5% |
| Treasury Stock Common | -4,321 | -3,007 | -43.7% |
| Total Liabilities & Equity | 88,760 | 82,282 | +7.9% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation Amortization And Accretion Net | 49 | 47 | +4.3% |
| Deferred Income Taxes | 35 | 35 | 0.0% |
| Amortization Of Debt Discount Premium And Unrealized Realized Gain On Other Investments | 1 | -4 | +125.0% |
| Provision For Loan Lease And Other Losses | 2 | 7 | -71.4% |
| Stock-Based Compensation | 79 | 93 | -15.1% |
| Unrealized Gain Loss On Company Owned Life Insurance Net Of Expenses | -22 | — | — |
| Other Non-Cash Items | 16 | 31 | -48.4% |
| Increase Decrease In Collateralized Agreements Net Of Collateralized Financings | -272 | 48 | -666.7% |
| Increase Decrease In Financing Receivable Related Party After Allowance For Credit Loss | -156 | -35 | -345.7% |
| Increase Decrease In Receivables | 206 | 331 | -37.8% |
| Increase Decrease In Financial Instruments Used In Operating Activities | 119 | -66 | +280.3% |
| Increase Decrease In Derivative Assets And Liabilities1 | -27 | 202 | -113.4% |
| Increase Decrease In Other Operating Assets | -54 | 18 | -400.0% |
| Change in Accounts Payable | 5 | 119 | -95.8% |
| Increase Decrease In Employee Related Liabilities | -659 | -529 | -24.6% |
| Increase Decrease In Mortgage Loans Held For Sale | 105 | -67 | +256.7% |
| Net Cash from Operations | -10 | 830 | -101.2% |
| Investing Activities | |||
| Payments For Proceeds From Other Loans And Leases | -2,137 | -1,294 | -65.1% |
| Proceeds From Sale Of Loans Held For Investment | 81 | 62 | +30.6% |
| Purchases of Investments | -66 | -208 | +68.3% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 360 | 506 | -28.9% |
| Capital Expenditures | -46 | -41 | -12.2% |
| Other Investing Activities | -57 | -40 | -42.5% |
| Net Cash from Investing | -1,865 | -937 | -99.0% |
| Financing Activities | |||
| Increase Decrease In Deposits | 1,255 | -160 | +884.4% |
| Payments For Repurchase Of Common Stock And Tax Withholding Share Based Payment Arrangement | -513 | -185 | -177.3% |
| Payments Of Ordinary Dividends | -112 | -105 | -6.7% |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 9 | 10 | -10.0% |
| Proceeds From Federal Home Loan Bank Borrowings | 250 | 450 | -44.4% |
| Repayments Of Federal Home Loan Bank Borrowings | -250 | -450 | +44.4% |
| Proceeds From Payments For Other Financing Activities | -10 | -7 | -42.9% |
| Net Cash from Financing | 629 | -447 | +240.7% |
| Supplemental | |||
| Interest Paid | 423 | 499 | -15.2% |
| Income Taxes Paid | 19 | 9 | +111.1% |
| Operating Lease Payments | 34 | 33 | +3.0% |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 19 | 33 | -42.4% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 29 | -214 | +113.6% |
| Net Change in Cash | -1,217 | -768 | -58.5% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 13,570 | 13,580 | -0.1% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary · Carrying Reported Amount Fair Value Disclosure | 24 | 20 | +20.0% |
| Restricted Cash | 3,680 | 3,532 | +4.2% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.