RJF Stock Annual Balance Sheet. Download in Excel
Raymond James Financial Inc.
RJF 
NYE
Sector: Financial Services
Industry: Capital Markets
155.05
USD
4.19
(2.78%)
Previous close: 150.86 Open: 150.4 Bid: 155.05 Ask: 155.18
52 week range
104.24 171.38
Mkt Cap: 32,219 M Avg Vol (90 Days): 1,945,120
Last updated: Sunday 22nd December 2024
Financials
RJF Balance Sheet
Annual
| Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | Sep-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 4,671 M | 6,445 M | 5,412 M | 5,625 M | ||||||
| Accounts receivable | 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 | 2,711 M |
| Accrued expenses | 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 | 1,938 M |
| Accumulated depreciation & depletion | -381 M | -440 M | -498 M | -574 M | -661 M | -759 M | -854 M | -955 M | -1,070 M | -1,186 M |
| Additional paid in capital | 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 | 3,251 M |
| AdvanceFromFederalHomeLoanBanks | 1,190 M | 1,000 M | 950 M | |||||||
| AllowanceForDoubtfulAccountsReceivable | -290000.0 | -1000000.0 | -1000000.0 | |||||||
| AllowanceForLoansAndLeaseLosses | 172 M | 197 M | 190 M | 203 M | 218 M | 354 M | 320 M | 396 M | ||
| AssetsHeldForSale | 120 M | 214 M | 70 M | 164 M | 142 M | |||||
| AvailableForSaleSecurities | 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 | 8,260 M |
| BankOwnedLifeInsurance | 795 M | 956 M | 1,870 M | 1,900 M | 1,890 M | 1,910 M | 2,040 M | |||
| Cash and equivalents | 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 | 10,998 M |
| CashAndDueFromBanks | 2,598 M | 1,650 M | ||||||||
| CashEquivalents | 207 M | |||||||||
| Common par | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 122 M | 81 M | 81 M |
| Common stock equity | 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 | 11,673 M |
| CommonStock | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Cost in excess | 308 M | 408 M | 411 M | 478 M | 464 M | 466 M | 660 M | 1,422 M | 1,437 M | 1,451 M |
| CurrentDeferredTaxesLiabilities | -52 M | -45 M | -57 M | -109 M | -92 M | -225 M | -265 M | -374 M | -357 M | -324 M |
| Deferred revenues | 267 M | 322 M | ||||||||
| DeferredAssets | 267 M | 322 M | 313 M | 203 M | 231 M | 262 M | 305 M | 630 M | 711 M | 651 M |
| DeferredTaxAssets | 267 M | 322 M | 313 M | 203 M | 231 M | 262 M | 305 M | 630 M | 711 M | 651 M |
| Deposits | 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 | 56,010 M |
| DerivativeAssets | 42 M | 480 M | 319 M | 180 M | 338 M | 438 M | 255 M | 188 M | 265 M | 103 M |
| DerivativeProductLiabilities | -44 M | 476 M | 357 M | 247 M | 313 M | 393 M | 228 M | 530 M | 490 M | 224 M |
| EmployeeBenefits | 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 | 2,325 M |
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 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 | 36 M | 39 M | 52 M | 52 M | 52 M | 77 M | 72 M | 88 M | 114 M | 114 M |
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 333 M | 193 M | 221 M | 186 M | 473 M | 250 M | 277 M | 466 M | ||
| Float term debt | 1,208 M | 1,286 M | 1,898 M | 1,322 M | 894 M | 888 M | 858 M | 1,291 M | 1,100 M | 1,049 M |
| GoodwillAndOtherIntangibleAssets | 377 M | 503 M | 493 M | 639 M | 611 M | 600 M | 882 M | 1,931 M | 1,907 M | 1,886 M |
| Gross fixed assets (Plant Property & Equipment) | 637 M | 761 M | 936 M | 1,060 M | 1,188 M | 759 M | 854 M | 955 M | 1,070 M | 1,186 M |
| GrossAccountsReceivable | 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 | 2,711 M |
| GrossLoan | 12,988 M | 15,211 M | 17,007 M | 19,518 M | 20,979 M | 21,452 M | ||||
| GrossNotesReceivable | 13,073 M | 15,235 M | 17,158 M | 19,518 M | 20,891 M | |||||
| IncomeTaxPayable | 47 M | 29 M | 23 M | 50 M | 49 M | 82 M | 7 M | 28 M | 17 M | |
| Intangibles | 377 M | 503 M | 493 M | 639 M | 611 M | 600 M | 882 M | 1,931 M | 1,907 M | 1,886 M |
| InterestBearingDepositsLiabilities | 355 M | 315 M | 315 M | 445 M | 605 M | 1,017 M | 878 M | 5,286 M | 18,376 M | 20,570 M |
| Invested capital | 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 | 13,771 M |
| Leases | 321 M | 446 M | ||||||||
| LoansReceivable | 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 | 533 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1,208 M | 1,286 M | 1,898 M | 1,322 M | 894 M | 888 M | 858 M | 1,291 M | 1,100 M | 1,049 M |
| Minority interest | 264 M | 146 M | 112 M | 84 M | 62 M | 62 M | 58 M | -26 M | -27 M | -6 M |
| MoneyMarketInvestments | 404 M | 373 M | 591 M | 422 M | 480 M | 704 M | ||||
| Net fixed assets (net PP&E) | 256 M | 321 M | 437 M | 486 M | 527 M | 535 M | 499 M | |||
| Net loans | 12,988 M | 15,211 M | 17,007 M | 19,518 M | ||||||
| NonInterestBearingDeposits | 9 M | 7 M | 21 M | 16 M | 16 M | 24 M | 38 M | 626 M | 724 M | 524 M |
| Notes payable | 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 | 2,040 M |
| NotesReceivable | 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 | 1,138 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 | 1,825 M |
| OtherAssets | 1,280 M | 665 M | 763 M | 702 M | 708 M | 513 M | 610 M | 1,974 M | 418 M | 749 M |
| OtherCurrentBorrowings | 894 M | 888 M | 858 M | |||||||
| OtherDeposits | 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 | 56,010 M |
| OtherLiabilities | 389 M | 1,100 M | 384 M | 5,831 M | 4,361 M | 6,792 M | 13,991 M | 11,912 M | 337 M | 938 M |
| OtherPayable | 164 M | 306 M | 173 M | 206 M | 1,272 M | 1,384 M | 1,825 M | |||
| OtherRealEstateOwned | 5 M | |||||||||
| Payables | 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 | 79 M | |||||||
| PreferredStock | 120 M | 79 M | 79 M | |||||||
| Prepaid expenses | 694 M | 719 M | 780 M | 954 M | 1,020 M | 2,060 M | 2,257 M | 2,452 M | 2,793 M | 3,357 M |
| RestrictedCashAndCashEquivalents | 2,441 M | 2,014 M | 9,634 M | 16,449 M | 8,481 M | 3,235 M | 3,350 M | |||
| RestrictedCashAndInvestments | 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 | 3,350 M |
| RestrictedInvestments | 2,905 M | 4,884 M | 3,476 M | 2,441 M | 4,244 M | 11,348 M | 8,481 M | |||
| Retained earnings | 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 | 11,392 M |
| SecuritiesAndInvestments | 1,653 M | 1,899 M | 2,409 M | 3,045 M | 3,458 M | 7,984 M | 8,672 M | 10,177 M | 10,674 M | 10,042 M |
| SecurityAgreeToBeResell | 148 M | 470 M | 404 M | 373 M | 591 M | 422 M | 480 M | 367 M | 187 M | 413 M |
| SecurityBorrowed | 124 M | 171 M | 138 M | 255 M | 248 M | |||||
| SecuritySoldNotYetRepurchased | 288 M | 320 M | 221 M | 235 M | 296 M | 240 M | 176 M | 294 M | 157 M | 402 M |
| Short term debt | 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 | 2,040 M |
| TimeDepositsPlaced | 227 M | 205 M | 207 M | 281 M | 304 M | 759 M | 658 M | 77 M | ||
| Total assets | 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 | 82,992 M |
| Total equity | 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 | 11,673 M |
| Total liabilities | 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 | 71,325 M |
| TotalEquityGrossMinority | 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 | 11,667 M |
| TotalEquityGrossMinorityInterest | 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 | 11,667 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 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 | 82,992 M |
| TradingLiabilities | 836 M | 716 M | 976 M | |||||||
| TradingSecurities | 691 M | 714 M | 564 M | 1,187 M | 1,480 M | |||||
| Treasury stock | -203 M | -363 M | -390 M | -447 M | -1,210 M | -1,390 M | -1,437 M | -1,512 M | -2,252 M | -3,051 M |
| debtc | 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 | 2,040 M |
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