RJF Stock Annual Balance Sheet. Download in Excel
Raymond James Financial Inc.
RJF 
NYE
Sector: Financial Services
Industry: Capital Markets
163.78
USD
1.60
(0.99%)
Previous close: 162.18 Open: 163.0 Bid: 161.57 Ask: 163.78
52 week range
102.42 164.71
Mkt Cap: 33,491 M Avg Vol (90 Days): 1,142,465
Last updated: Friday 22nd November 2024
Financials
RJF Balance Sheet
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 3,956 M | 4,671 M | 6,445 M | 5,412 M | 5,625 M | |||||
| Accounts receivable | 2,127 M | 2,185 M | 2,715 M | 2,767 M | 3,343 M | 2,671 M | 2,435 M | 2,831 M | 2,934 M | 2,525 M |
| Accrued expenses | 4,173 M | 4,835 M | 6,751 M | 5,585 M | 459 M | 747 M | 1,513 M | 1,701 M | 1,768 M | 1,931 M |
| Accumulated depreciation & depletion | -340 M | -381 M | -440 M | -498 M | -574 M | -661 M | -759 M | -854 M | -955 M | -1,070 M |
| Additional paid in capital | 1,239 M | 1,345 M | 1,499 M | 1,645 M | 1,808 M | 1,938 M | 2,007 M | 2,088 M | 2,987 M | 3,143 M |
| AdvanceFromFederalHomeLoanBanks | 1,190 M | 1,000 M | ||||||||
| AllowanceForDoubtfulAccountsReceivable | -274000.0 | -290000.0 | -1000000.0 | -1000000.0 | ||||||
| AllowanceForLoansAndLeaseLosses | 148 M | 172 M | 197 M | 190 M | 203 M | 218 M | 354 M | 320 M | 396 M | |
| AssetsHeldForSale | 46 M | 120 M | 214 M | 70 M | 164 M | 142 M | ||||
| AvailableForSaleSecurities | 562 M | 514 M | 859 M | 2,188 M | 2,696 M | 3,093 M | 7,650 M | 8,315 M | 9,885 M | 9,181 M |
| BankOwnedLifeInsurance | 797 M | 795 M | 956 M | 1,870 M | 1,900 M | 1,890 M | 1,910 M | 2,040 M | ||
| Cash and equivalents | 2,350 M | 2,601 M | 1,650 M | 3,670 M | 3,500 M | 3,957 M | 5,390 M | 7,201 M | 6,178 M | 9,313 M |
| CashAndDueFromBanks | 2,196 M | 2,598 M | 1,650 M | |||||||
| CashEquivalents | 150 M | 207 M | ||||||||
| Common par | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 122 M | 81 M |
| Common stock equity | 4,141 M | 4,522 M | 4,917 M | 5,582 M | 6,368 M | 6,581 M | 7,114 M | 8,245 M | 9,458 M | 10,214 M |
| CommonStock | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Cost in excess | 295 M | 308 M | 408 M | 411 M | 478 M | 464 M | 466 M | 660 M | 1,422 M | 1,437 M |
| CurrentDeferredTaxesLiabilities | -50 M | -52 M | -45 M | -57 M | -109 M | -92 M | -225 M | -265 M | -374 M | -357 M |
| Deferred revenues | 231 M | 267 M | 322 M | |||||||
| DeferredAssets | 231 M | 267 M | 322 M | 313 M | 203 M | 231 M | 262 M | 305 M | 630 M | 711 M |
| DeferredTaxAssets | 231 M | 267 M | 322 M | 313 M | 203 M | 231 M | 262 M | 305 M | 630 M | 711 M |
| Deposits | 10,029 M | 11,920 M | 14,263 M | 17,732 M | 19,942 M | 22,281 M | 26,801 M | 32,495 M | 51,357 M | 54,199 M |
| DerivativeAssets | 28 M | 42 M | 480 M | 319 M | 180 M | 338 M | 438 M | 255 M | 188 M | 265 M |
| DerivativeProductLiabilities | -12 M | -44 M | 476 M | 357 M | 247 M | 313 M | 393 M | 228 M | 530 M | 490 M |
| EmployeeBenefits | 814 M | 843 M | 898 M | 1,060 M | 1,189 M | 1,272 M | 1,384 M | 1,825 M | 1,787 M | 1,914 M |
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 244 M | 333 M | 193 M | 221 M | 186 M | 473 M | 250 M | 277 M | 466 M | |
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 404 M | 373 M | 591 M | 422 M | 480 M | 704 M | ||||
| FederalHomeLoanBankStock | 33 M | 36 M | 39 M | 52 M | 52 M | 52 M | 77 M | 72 M | 88 M | 114 M |
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 244 M | 333 M | 193 M | 221 M | 186 M | 473 M | 250 M | 277 M | 466 M | |
| Float term debt | 1,158 M | 1,208 M | 1,286 M | 1,898 M | 1,322 M | 894 M | 888 M | 858 M | 1,291 M | 1,100 M |
| GoodwillAndOtherIntangibleAssets | 354 M | 377 M | 503 M | 493 M | 639 M | 611 M | 600 M | 882 M | 1,931 M | 1,907 M |
| Gross fixed assets (Plant Property & Equipment) | 586 M | 637 M | 761 M | 936 M | 1,060 M | 1,188 M | 759 M | 854 M | 955 M | 1,070 M |
| GrossAccountsReceivable | 2,127 M | 2,185 M | 2,715 M | 2,767 M | 3,343 M | 2,671 M | 2,435 M | 2,831 M | 2,934 M | 2,525 M |
| GrossLoan | 10,964 M | 12,988 M | 15,211 M | 17,007 M | 19,518 M | 20,979 M | 21,452 M | |||
| GrossNotesReceivable | 11,103 M | 13,073 M | 15,235 M | 17,158 M | 19,518 M | 20,891 M | ||||
| IncomeTaxPayable | 30 M | 47 M | 29 M | 23 M | 50 M | 49 M | 82 M | 7 M | 28 M | 17 M |
| Intangibles | 354 M | 377 M | 503 M | 493 M | 639 M | 611 M | 600 M | 882 M | 1,931 M | 1,907 M |
| InterestBearingDepositsLiabilities | 345 M | 355 M | 315 M | 315 M | 445 M | 605 M | 1,017 M | 878 M | 5,286 M | 18,376 M |
| Invested capital | 6,457 M | 6,937 M | 7,489 M | 9,378 M | 9,012 M | 8,369 M | 8,890 M | 9,961 M | 12,040 M | 12,414 M |
| Leases | 321 M | 446 M | ||||||||
| LoansReceivable | 10,964 M | 12,988 M | 15,211 M | 17,007 M | 19,578 M | 20,979 M | 21,195 M | |||
| LongTermCapitalLeaseObligation | 345 M | 450 M | 482 M | 539 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 1,158 M | 1,208 M | 1,286 M | 1,898 M | 1,322 M | 894 M | 888 M | 858 M | 1,291 M | 1,100 M |
| Minority interest | 292 M | 264 M | 146 M | 112 M | 84 M | 62 M | 62 M | 58 M | -26 M | -27 M |
| MoneyMarketInvestments | 404 M | 373 M | 591 M | 422 M | 480 M | 704 M | ||||
| Net fixed assets (net PP&E) | 245 M | 256 M | 321 M | 437 M | 486 M | 527 M | 535 M | 499 M | ||
| Net loans | 10,964 M | 12,988 M | 15,211 M | 17,007 M | 19,518 M | |||||
| NonInterestBearingDeposits | 8 M | 9 M | 7 M | 21 M | 16 M | 16 M | 24 M | 38 M | 626 M | 724 M |
| Notes payable | 1,149 M | 1,138 M | 1,681 M | 1,549 M | 1,550 M | 1,550 M | 2,045 M | 2,037 M | 2,038 M | 2,039 M |
| NotesReceivable | 11,103 M | 13,073 M | 15,235 M | 17,158 M | 19,518 M | 20,891 M | 21,195 M | |||
| Other equity adjustments | -23 M | 11 M | -41 M | |||||||
| Other receivable | 1,076 M | 1,138 M | 1,830 M | 1,794 M | 1,774 M | 1,813 M | 23,134 M | 27,050 M | 1,615 M | 1,608 M |
| OtherAssets | 981 M | 1,280 M | 665 M | 763 M | 702 M | 708 M | 513 M | 610 M | 1,974 M | 1,605 M |
| OtherCurrentBorrowings | 894 M | 888 M | 858 M | |||||||
| OtherDeposits | 10,029 M | 11,920 M | 14,263 M | 17,732 M | 19,942 M | 22,281 M | 26,801 M | 32,495 M | 51,357 M | 54,199 M |
| OtherLiabilities | 323 M | 389 M | 1,100 M | 384 M | 5,831 M | 4,361 M | 6,792 M | 13,991 M | 11,912 M | 5,784 M |
| OtherPayable | 217 M | 164 M | 306 M | 173 M | 206 M | 1,272 M | 1,384 M | 1,825 M | ||
| OtherRealEstateOwned | 5 M | 5 M | ||||||||
| Payables | 4,173 M | 4,835 M | 6,751 M | 5,585 M | 5,831 M | 1,272 M | 1,384 M | 1,825 M | ||
| Preferred securities of subsidiary trust | 120 M | 79 M | ||||||||
| PreferredStock | 120 M | 79 M | ||||||||
| Prepaid expenses | 655 M | 694 M | 719 M | 780 M | 954 M | 1,020 M | 2,060 M | 2,257 M | 2,452 M | 2,793 M |
| RestrictedCashAndCashEquivalents | 2,441 M | 2,014 M | 9,634 M | 16,449 M | 8,481 M | 3,235 M | ||||
| RestrictedCashAndInvestments | 2,489 M | 2,905 M | 4,884 M | 3,476 M | 2,441 M | 2,014 M | 4,244 M | 11,348 M | 8,481 M | 3,235 M |
| RestrictedInvestments | 2,489 M | 2,905 M | 4,884 M | 3,476 M | 2,441 M | 4,244 M | 11,348 M | 8,481 M | ||
| Retained earnings | 3,022 M | 3,379 M | 3,779 M | 4,325 M | 5,005 M | 5,851 M | 6,495 M | 7,592 M | 7,861 M | 9,242 M |
| SecuritiesAndInvestments | 1,693 M | 1,653 M | 1,899 M | 2,409 M | 3,045 M | 3,458 M | 7,984 M | 8,672 M | 10,177 M | 9,487 M |
| SecurityAgreeToBeResell | 117 M | 148 M | 470 M | 404 M | 373 M | 591 M | 422 M | 480 M | 367 M | 187 M |
| SecurityBorrowed | 159 M | 124 M | 171 M | 138 M | 255 M | 248 M | ||||
| SecuritySoldNotYetRepurchased | 238 M | 288 M | 320 M | 221 M | 235 M | 296 M | 240 M | 176 M | 294 M | 157 M |
| Short term debt | 1,149 M | 1,138 M | 1,681 M | 1,549 M | 1,550 M | 1,550 M | 2,045 M | 2,037 M | 2,038 M | 2,039 M |
| TimeDepositsPlaced | 207 M | 227 M | 205 M | 207 M | 281 M | 304 M | 759 M | 658 M | 77 M | |
| Total assets | 23,326 M | 26,468 M | 31,371 M | 34,772 M | 37,413 M | 38,830 M | 47,482 M | 61,891 M | 80,951 M | 78,360 M |
| Total equity | 4,141 M | 4,522 M | 4,917 M | 5,582 M | 6,368 M | 6,581 M | 7,114 M | 8,245 M | 9,458 M | 10,214 M |
| Total liabilities | 18,129 M | 20,953 M | 25,867 M | 28,623 M | 30,961 M | 32,187 M | 40,306 M | 53,588 M | 71,519 M | 68,173 M |
| TotalEquityGrossMinority | 4,433 M | 4,786 M | 5,063 M | 5,693 M | 6,452 M | 6,643 M | 7,176 M | 8,303 M | 9,432 M | 10,187 M |
| TotalEquityGrossMinorityInterest | 4,433 M | 4,786 M | 5,063 M | 5,693 M | 6,452 M | 6,643 M | 7,176 M | 8,303 M | 9,432 M | 10,187 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 22,562 M | 25,739 M | 30,930 M | 34,316 M | 37,413 M | 38,830 M | 47,482 M | 61,891 M | 80,951 M | 78,360 M |
| TradingLiabilities | 836 M | 716 M | ||||||||
| TradingSecurities | 679 M | 691 M | 714 M | 564 M | ||||||
| Treasury stock | -121 M | -203 M | -363 M | -390 M | -447 M | -1,210 M | -1,390 M | -1,437 M | -1,512 M | -2,252 M |
| debtc | 1,149 M | 1,138 M | 1,681 M | 1,549 M | 1,550 M | 1,550 M | 2,045 M | 2,037 M | 2,038 M | 2,039 M |
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