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Raymond James Financial Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Raymond James Financial holds $91.9B in total assets. Shareholders' equity is $12.6B against $552.0M in total debt. Cash and equivalents total $15.0B. Based on the Q1 2026 filing.

Total Assets$91.9BTotal Stockholders Equity$12.6BLong Term Debt-Cash And Equivalents$15.0B
Latest FilingQ1 2026
Report Date2026-05-06
Market Cap$27.9B
P/E Ratio13.02
ROE17.33%

Current Liabilities

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Accounts payable$2.0B$1.8B$2.0B$2.0B$1.8B$1.9B
Accrued compensation$1.8B$1.9B$2.2B$2.6B$1.9B$2.1B
Accrued Contingent Liabilities———$10.0M$10.0M$10.0M
Accrued expenses———$43.0M——
Accrued interest$23.0M$21.0M$19.0M$18.0M$17.0M$17.0M
Federal funds purchased and securities sold under repurchase agreements$0.0$0.0$0.0$0.0$0.0$0.0
Savings deposits$20.3B$21.0B$21.7B$22.5B$21.8B$22.0B
Time Deposit Maturities - Year One$493.0M$682.0M$1.1B$1.6B$400.0M$635.0M
Time Deposit Maturities - Year Two$51.0M$77.0M$120.0M$192.0M$119.0M$408.0M
Time Deposit Maturities - Year Three$27.0M$37.0M$54.0M$70.0M$49.0M$62.0M
Time Deposit Maturities - Year Four$17.0M$19.0M$24.0M$35.0M$39.0M$50.0M
Time Deposit Maturities - Year Five———$30.0M——
Time deposits4.6%4.5%4.3%4.2%3.9%3.9%
Accrued Income Taxes, Current———$5.0M——
Customer Collateral Liabilities$5.7B$5.9B$6.2B$5.9B$6.1B$6.6B
Debt Maturity - Remainder of Fiscal Year000—00
Derivative Liabilities - Fair Value$0.0$0.0$0.0$0.0$0.0$0.0
Derivative Liabilities - Not Offset Policy Election Deduction$0.0$0.0$0.0$0.0$0.0$0.0
Derivative Liabilities Offset$16.0M$0.0$0.0$0.0$0.0$0.0
Deposits$55.9B$56.4B$57.2B$58.9B$60.2B$62.4B
Noninterest-bearing deposits$716.0M$489.0M$524.0M$547.0M$667.0M$539.0M
Derivative liabilities$39.0M$72.0M$94.0M$92.0M$91.0M$61.0M
Securities loaned$16.0M$582.0M$655.0M$786.0M$514.0M$781.0M
Trading liabilities$835.0M$963.0M$920.0M$891.0M$883.0M$726.0M
Income taxes payable———$5.0M——
Operating lease liabilities, current$538.0M$537.0M$543.0M$538.0M$533.0M$552.0M
Payables to Brokerage Clients$5.7B$5.9B$6.2B$5.9B$6.1B$6.6B
Repurchase Agreements - Gross$307.0M$205.0M$228.0M$325.0M$368.0M$361.0M
Securities Sold Under Agreements to Repurchase - Not Offset Policy Election Deduction—$205.0M$228.0M$325.0M$368.0M$361.0M
Securities Loaned - Offset Policy Deduction—$561.0M$637.0M$768.0M$492.0M$781.0M

Current Assets

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Accounts receivable, net$454.0M$456.0M$470.0M$532.0M$472.0M$536.0M
Available-for-Sale Debt Securities - Amortized Cost$8.5B$8.1B$7.8B$7.4B$7.1B$6.9B
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)$663.0M$694.0M$607.0M—$649.0M$485.0M
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)$810.0$792.0$777.0$5.7B$5.4B$5.1B
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)$6.6B$6.4B$6.1B$5.7B$5.4B$5.1B
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value$368.0M$315.0M$114.0M$241.0M$185.0M$479.0M
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)$368.0M$315.0M$114.0M$241.0M$185.0M$479.0M
Available-for-Sale Debt Securities - Unrealized Loss Position$791.0M$669.0M$599.0M$532.0M$477.0M$483.0M
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value$6.6B$6.4B$6.1B$5.7B$5.4B$5.1B
AFS and Trading Securities - Unrealized Loss Position Fair Value$7.0B$6.7B$6.2B$6.0B$5.6B$5.6B
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value$368.0M$315.0M$114.0M$241.0M$185.0M$479.0M
Federal funds sold and securities purchased under resale agreements$0.0$215.0M$210.0M$302.0M$311.0M$272.0M
Cash and cash equivalents$13.6B$13.1B$13.0B$14.8B$13.6B$15.0B
Cash, Cash Equivalents, and Marketable Securities$7.0B$6.7B$6.2B$6.0B$5.6B$5.6B
Fair Value of Resellable Collateral$3.8B$3.8B$4.1B$4.0B$4.4B$4.3B
Fair Value of Resold Collateral$1.4B$1.4B$1.6B$2.1B$1.7B$2.0B
Prepaid expenses and other$3.4B$3.3B$3.5B$3.5B$3.7B$3.7B
Derivative Assets - Fair Value$392.0M$366.0M$334.0M$307.0M$295.0M$285.0M
Derivative Assets - Net Reduction from Master Netting Arrangements$7.0M$5.0M$1.0M$1.0M$0.0$1.0M
Derivative assets$91.0M$92.0M$73.0M$68.0M$70.0M$71.0M
Securities borrowed$0.0$0.0$0.0$0.0$0.0$0.0
Trading assets$660.0M$691.0M$601.0M$0.0$647.0M$485.0M
Income taxes receivable———$79.0M——
Net Derivative Assets/(Liabilities) After Master Netting$330.0M$248.0M$210.0M$190.0M$181.0M$198.0M
Other Receivables$1.5B$1.9B$1.8B$1.8B$1.5B$1.8B
Receivables from Brokerage Clients, Net$2.7B$2.8B$2.9B$2.8B$3.0B$3.3B
Restricted cash$3.5B$3.4B$3.8B$3.4B$3.7B$3.7B
Securities Borrowed - Offset Policy Deduction—$326.0M$714.0M$372.0M$415.0M$336.0M

Equity

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Additional paid-in capital$3.1B$3.2B$3.2B$3.2B$3.1B$3.2B
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss$788.0M$668.0M$599.0M$532.0M$477.0M$481.0M
Accumulated other comprehensive income (loss)-$655.0M-$546.0M-$438.0M-$396.0M-$348.0M-$368.0M
Common stock650M650M650M650M650M650M
Common Stock Par Value Per Share$0.01$0.01$0.01$0.01$0.01$0.01
Common Stock Shares Issued250M250.1M250.1M250.1M250.1M250.1M
Additional paid-in capital$3.1B$3.2B$3.2B$3.2B$3.1B$3.2B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March&#160;31, 2026 and December&#160;31, 2025, respectively$3.0M$3.0M$3.0M$3.0M$3.0M$3.0M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$79.0M$79.0M$79.0M$79.0M$79.0M$0.0
Investments - Gross Unrealized Losses$7.0B$6.7B$6.2B$6.0B$5.6B$5.6B
Noncontrolling interests$6.0M$15.0M$2.0M$1.0M$4.0M$43.0M
Preferred stock$79.0M$79.0M$79.0M$79.0M$79.0M$0.0
Retained earnings$12.4B$12.8B$13.1B$13.6B$14.1B$14.5B
Share Repurchase Authorization Limit$1.5B$1.2B$749.0M$399.0M$1.9B$1.5B
Share Repurchase Program - Amount Remaining$1.5B$1.2B$749.0M$399.0M$1.9B$1.5B
Shares Reserved for Future Issuance Under Stock Plans—————99M
Total liabilities and stockholders' equity$82.3B$83.1B$84.8B$88.2B$88.8B$91.9B
Total stockholders' equity$11.9B$12.2B$12.3B$12.5B$12.6B$12.6B
Treasury stock$3.0B$3.2B$3.7B$4.0B$4.3B$4.7B
Undistributed Earnings of Foreign Subsidiaries———$669.0M——
Unrealized Gains on Investments$3.0M$6.0M$7.0M$10.0M$11.0M$5.0M
Unrealized Losses on Investments (Before Tax)$791.0M$669.0M$599.0M$532.0M$477.0M$483.0M

Non-Current Assets

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)$1.5B$1.3B$1.2B—$1.4B$1.5B
Deferred tax assets$651.0M$610.0M$642.0M$671.0M$623.0M$549.0M
Deferred Tax Assets and Other Non-Current Assets———$19.0M——
Deferred Tax Assets - Investments———$131.0M——
Deferred Tax Assets - Loan Loss Reserves———$143.0M——
Equity method investments———$131.0M——
Available-for-sale securities$1.5B$1.2B$1.2B$6.9B$1.3B$1.4B
Total investment securities$114.0M$105.0M$106.0M$103.0M$103.0M$103.0M
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)———$37.0M——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year Five)———$153.0M——
Goodwill$1.4B$1.4B$1.5B$1.5B$1.8B$2.0B
Goodwill and Intangible Assets, Net$1.9B$1.9B$1.9B$144.0M$1.8B$2.0B
Net Investment in Lease$572.0M$570.0M$576.0M$583.0M$578.0M$597.0M
Net Operating Loss Carryforwards———$5.0M——
Deferred tax assets$651.0M$610.0M$642.0M$671.0M$623.0M$549.0M
Goodwill and intangible assets, net$1.9B$1.9B$1.9B$1.8B$1.8B$2.0B
Operating lease right-of-use assets$572.0M$570.0M$576.0M$583.0M$578.0M$597.0M
Other Assets$281.0M$222.0M$204.0M$195.0M$258.0M$273.0M
Property, plant and equipment at cost———$2.0B——
Operating lease right-of-use assets———4.9%——
Operating Lease Right-of-Use Assets in Other Assets$572.0M$570.0M$576.0M$583.0M$578.0M$597.0M
Other non-current assets$281.0M$222.0M$204.0M$195.0M$258.0M$273.0M
Pledged Assets - Fair Value$1.4B$1.4B$1.6B$2.1B$1.7B$2.0B
Property and equipment, net$639.0M$649.0M$669.0M$670.0M$678.0M$683.0M
Investment - Proportional Amortization Method———2300000000.0%——
Tax Credit Carryforward Valuation Allowance———$9.0M——
Total assets$82.3B$83.1B$84.8B$88.2B$88.8B$91.9B

Other

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Aggregate Notional Principal Outstanding$23.3B$25.8B$24.6B$24.2B$23.4B$23.7B
Components851819794—00
Decrease in Unrecognized Tax Benefits is Reasonably Possible$22.0M$20.0M$17.0M$11.0M$12.0M$11.0M
Derivative Notional Amount$23.3B$25.8B$24.6B$24.2B$23.4B$23.7B
Fair Value Measurement Disclosure$400.0M$354.0M$341.0M$313.0M$303.0M$281.0M
Gross Assets/Liabilities$330.0M$248.0M$210.0M$190.0M$181.0M$198.0M
Interest Rate Hedge Reclassification (Next 12 Months)-$15.0M-$12.0M-$11.0M-$8.0M-$6.0M-$6.0M
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax$791.0M$669.0M$599.0M$532.0M$477.0M$483.0M
Gross Unrealized Gains$3.0M$6.0M$7.0M$10.0M$11.0M$5.0M
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10$2.0B$1.9B$1.8B—$1.7B$1.7B
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10$1.8B$1.8B$1.7B—$1.6B$1.6B
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five$1.5B$1.3B$1.2B—$1.4B$1.5B
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five$1.5B$1.2B$1.2B—$1.3B$1.4B
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10$4.3B$4.2B$4.1B—$3.3B$3.2B
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10$3.8B$3.8B$3.7B—$3.1B$3.0B
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One$663.0M$694.0M$607.0M—$649.0M$485.0M
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One$660.0M$691.0M$601.0M—$647.0M$485.0M
Collateralized agreements$530.0M$551.0M$941.0M$698.0M$740.0M$608.0M
Collateralized debt$768.0M$787.0M$883.0M$1.1B$882.0M$1.1B
Commercial lines of credit———$5.4B$5.5B$5.4B
SBL and other consumer lines of credit———$56.0B$58.7B$63.4B
Standby letters of credit———$217.0M$233.0M$233.0M
Unfunded lending commitments$615.0M$588.0M$595.0M$716.0M$648.0M$523.0M
Common stock, par value (in dollars per share)$0.0$0.0$0.0$0.0$0.0$0.0
Common stock, shares authorized (in shares)$650.0M$650.0M$650.0M$650.0M$650.0M$650.0M
Common stock, shares issued (in shares)$250.0M$250.1M$250.1M$250.1M$250.1M$250.1M
Common Stock, Shares, Outstanding$204.6M$203.1M$200.0M$198.1M$197.0M$194.6M
Contract with Customer, Asset, after Allowance for Credit Loss$454.0M$456.0M$470.0M$532.0M$472.0M$536.0M
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss$8.5B$8.1B$7.8B$7.4B$7.1B$6.9B
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss$788.0M$668.0M$599.0M$532.0M$477.0M$481.0M
Less than 12 months$368.0M$315.0M$114.0M$241.0M$185.0M$479.0M
12 months or more$6.6B$6.4B$6.1B$5.7B$5.4B$5.1B
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss$3.0M$1.0M$0.0$0.0$0.0$2.0M
Estimated Fair Value$7.7B$7.4B$7.2B$6.9B$6.6B$6.4B
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss$791.0M$669.0M$599.0M$532.0M$477.0M$483.0M
Debt Securities, Available-for-Sale, Unrealized Loss Position$7.0B$6.7B$6.2B$6.0B$5.6B$5.6B
Debt Securities, Available-for-Sale, Weighted Average Yield$0.0$0.0$0.0—$0.0$0.0
Decrease in Unrecognized Tax Benefits is Reasonably Possible$22.0M$20.0M$17.0M$11.0M$12.0M$11.0M
Deferred Tax Liabilities, Gross———$302.0M——
Unrealized loss associated with loan portfolios———$23.0M——
Deferred Tax Assets, Gross———$982.0M——
Lease liabilities———$135.0M——
Deferred Tax Assets, Net of Valuation Allowance———$973.0M——
Deferred Tax Assets, Operating Loss Carryforwards———$30.0M——
U.S. federal, state and foreign net operating loss, credit carryforwards and other carryforwards———$5.0M——
Deferred Tax Assets, Operating Loss Carryforwards, State and Local———$5.0M——
Fixed assets———$3.0M——
Compensation and benefits———$455.0M——
Accrued expenses———$43.0M——
Deferred Tax Assets, Valuation Allowance———$9.0M——
Deferred Tax Liabilities, Other———$10.0M——
Deferred Tax Liabilities, Property, Plant and Equipment———$0.0——
Deposits, At Or Above FDIC Insurance Limit$7.4B$7.7B$8.4B$9.8B$10.2B$10.2B
FDIC-insured bank deposits$48.5B$48.7B$48.8B$49.1B$50.0B$52.2B
FDIC-insured bank deposits as a % of total bank deposits87.0%86.0%85.0%83.0%83.0%84.0%
Derivative Asset, Subject to Master Netting Arrangement, after Offset$91.0M$92.0M$73.0M$68.0M$70.0M$71.0M
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash, Offset Against Derivative Asset$262.0M$202.0M$167.0M$147.0M$134.0M$153.0M
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset$39.0M$72.0M$94.0M$92.0M$91.0M$61.0M
Derivative Asset, Subject to Master Netting Arrangement, Gross Liability and Collateral, Obligation to Return Cash, Offset$301.0M$274.0M$261.0M$239.0M$225.0M$214.0M
Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, Liability Offset$0.0$0.0$0.0$0.0$0.0$0.0
Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, before Offset$530.0M$551.0M$941.0M$698.0M$740.0M$608.0M
Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, after Offset—$551.0M$941.0M$698.0M$740.0M$608.0M
Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, after Offset and Deduction—$10.0M$17.0M$24.0M$14.0M$0.0
Derivative, gross, assets$392.0M$366.0M$334.0M$307.0M$295.0M$285.0M
Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction$84.0M$87.0M$72.0M$67.0M$70.0M$70.0M
Derivatives, gross, liabilities$400.0M$354.0M$341.0M$313.0M$303.0M$281.0M
Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction$330.0M$248.0M$210.0M$190.0M$181.0M$198.0M
Derivative Liability$330.0M$248.0M$210.0M$190.0M$181.0M$198.0M
Derivative Liability, Subject to Master Netting Arrangement, after Offset$330.0M$248.0M$210.0M$190.0M$181.0M$198.0M
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset$31.0M$34.0M$37.0M$31.0M$31.0M$22.0M
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset$39.0M$72.0M$94.0M$92.0M$91.0M$61.0M
Derivative netting, Liabilities$70.0M$106.0M$131.0M$123.0M$122.0M$83.0M
Potential reduction in net position of total derivative liabilities$0.0$0.0$0.0$0.0$0.0$0.0
Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset—$766.0M$865.0M$1.1B$860.0M$1.1B
Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, after Offset and Deduction—$21.0M$18.0M$18.0M$22.0M$0.0
Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, after Offset—$787.0M$883.0M$1.1B$882.0M$1.1B
Notional$23.3B$25.8B$24.6B$24.2B$23.4B$23.7B
Fair Value of Securities Received as Collateral that Can be Resold or Repledged$3.8B$3.8B$4.1B$4.0B$4.4B$4.3B
Other investments ($20 and $8 pledged as collateral)$299.0M$306.0M$315.0M$390.0M$398.0M$399.0M
Performing nonaccrual loans$72.0M$128.0M$127.0M$109.0M$122.0M$75.0M
2028———$38.0M——
2030———$37.0M——
2031———$35.0M——
2027———$39.0M——
2029———$37.0M——
Finite Lived Intangible Assets Amortization Expense After Year Five———$153.0M——
Client-owned fractional shares$139.0M$141.0M$155.0M$171.0M$183.0M$188.0M
Tax receivable within other current assets———$79.0M——
Instruments Measured At Fair Value, Level 3, Percentage Of Assets1.0%1.0%1.0%1.0%1.0%1.0%
Instruments Measured At Fair Value, Percentage Of Assets12.0%11.0%11.0%10.0%10.0%9.0%
Instruments Measured At Fair Value, Percentage Of Liabilities2.0%2.0%2.0%2.0%2.0%1.0%
Gains expected to be reclassified-$15.0M-$12.0M-$11.0M-$8.0M-$6.0M-$6.0M
Investments In Company-Owned Life Insurance$1.4B$1.4B$1.5B$1.6B$1.6B$1.6B
Amount by which unaccrued maximum of estimated range exceeds minimum———$10.0M$10.0M$10.0M
Minimum amount of shared national credit loan syndications———$100.0M——
Minimum number of regulated institutions with which SNCs are shared (or more)———3.00——
Noncontrolling interests in subsidiaries$6.0M$15.0M$2.0M$1.0M$4.0M$43.0M
Number of general types of non-guaranteed tax credit funds———2.00——
Number of loan portfolio segments———6.006.006.00
Number of party with power———1.00——
Number of share-based compensation plans1.001.001.00—1.001.00
Number of single investor members or limited partners in funds———1.00——
Other receivables$1.5B$1.9B$1.8B$1.8B$1.5B$1.8B
Percent ownership of subsidiaries that are consolidated100.0%100.0%100.0%100.0%100.0%100.0%
Restricted Cash and Investments$3.5B$3.4B$3.8B$3.4B$3.7B$3.7B
Money market and savings accounts$32.4B$33.2B$33.3B$33.9B$35.7B$37.5B
Savings And Money Market Accounts, Weighted-Average Rate1.8%1.7%1.6%1.6%1.3%1.3%
Securities borrowed, gross assets recognized$263.0M$336.0M$731.0M$396.0M$429.0M$336.0M
Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, before Offset$267.0M$215.0M$210.0M$302.0M$311.0M$272.0M
Security Borrowed, Subject to Master Netting Arrangement, after Offset and Deduction—$10.0M$17.0M$24.0M$14.0M$0.0
Security Borrowed, Subject to Master Netting Arrangement, after Offset—$336.0M$731.0M$396.0M$429.0M$336.0M
Security Loaned, Subject to Master Netting Arrangement, after Offset and Deduction—$21.0M$18.0M$18.0M$22.0M$0.0
Security Loaned, Subject to Master Netting Arrangement, after Offset—$582.0M$655.0M$786.0M$514.0M$781.0M
Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, after Offset—$215.0M$210.0M$302.0M$311.0M$272.0M
Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, after Offset and Deduction—$0.0$0.0$0.0$0.0$0.0
Security Sold under Agreement to Repurchase, Subject to Master Netting Arrangement, after Offset—$205.0M$228.0M$325.0M$368.0M$361.0M
Security Sold under Agreement to Repurchase, Subject to Master Netting Arrangement, after Offset and Deduction—$0.0$0.0$0.0$0.0$0.0
Shares reserved for awards to employees and outside directors (in shares)—————$99.0M
Share Repurchase Program, Authorized, Amount$2.0B———$2.0B—
Share Repurchase Program, Remaining Authorized, Amount$1.5B$1.2B$749.0M$399.0M$1.9B$1.5B
Time Deposit Liability, Uninsured$162.0M$154.0M$161.0M$171.0M$162.0M$420.0M
Time deposit liability, uninsured, maturity, over 6 months through 12 months$38.0M$37.0M$22.0M$29.0M$34.0M$21.0M
Time deposit liability, uninsured, maturity, over three months through six months$41.0M$43.0M$48.0M$40.0M$44.0M$51.0M
Over twelve months$11.0M$11.0M$16.0M$19.0M$24.0M$278.0M
Time deposit liability, uninsured, maturity, three months or less$72.0M$63.0M$75.0M$83.0M$60.0M$70.0M
Thereafter$3.0M$7.0M$13.0M—$10.0M$25.0M
2026$1.8B$946.0M$515.0M—$1.4B$1.1B
Time Deposit Maturities, Year Four$17.0M$19.0M$24.0M$35.0M$39.0M$50.0M
2027$493.0M$682.0M$1.1B$1.6B$400.0M$635.0M
Time Deposit Maturities, Year Three$27.0M$37.0M$54.0M$70.0M$49.0M$62.0M
Time Deposit Maturities, Year Two$51.0M$77.0M$120.0M$192.0M$119.0M$408.0M
Time Deposits$2.4B$1.8B$1.8B$1.9B$2.0B$2.3B
Trading assets$1.5B$1.5B$1.3B$1.5B$1.5B$1.4B
Treasury stock, shares (in shares)$45.4M$46.9M$50.1M$51.9M$53.1M$55.4M
Undistributed Earnings of Foreign Subsidiaries———$669.0M——
Unrecognized tax benefits———$47.0M——
Penalties and interest accrued on unrecognized tax benefits———$9.0M——
Amount that if recognized, would affect the effective tax rate or regulatory liability———$41.0M——
Non-interest-bearing demand deposits0.0%0.0%0.0%0.0%0.0%0.0%
Total bank deposits2.8%2.7%2.6%2.6%2.2%2.1%
Interest-bearing demand deposits4.1%4.0%4.1%3.9%3.4%3.4%
Total Collateral Pledged to Third Parties$1.4B$1.4B$1.6B$2.1B$1.7B$2.0B
Weighted-Average Interest Rate on Time Deposits$0.0$0.0$0.0$0.0$0.0$0.0

Non-Current Liabilities

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Debt Maturity - 1 to 5 Years000—00
Debt Maturity - 2024$1.8B$946.0M$515.0M$1.6B$1.4B$1.1B
Debt Maturity - 2025———$30.0M——
Debt Maturity - 2027$27.0M$37.0M$54.0M$70.0M$49.0M$62.0M
Debt Maturity - 5 to 10 Years$1.8B$1.8B$1.7B—$1.6B$1.6B
Debt Maturity - Over 10 Years000—00
Deferred tax liabilities———$10.0M——
Deferred Tax Liabilities - Leasing Arrangements———$148.0M——
Federal Home Loan Bank Borrowings$950.0M$750.0M$750.0M$700.0M$700.0M$700.0M
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)$2.0B$1.8B$2.0B$2.0B$1.8B$1.9B
Interest-Bearing Deposit Liabilities$20.3B$21.0B$21.7B$22.5B$21.8B$22.0B
Hybrid debt$1.0B$849.0M$849.0M$700.0M$700.0M$700.0M
Operating Lease Liabilities (Total)$538.0M$537.0M$543.0M$538.0M$533.0M$552.0M
Senior unsecured notes, net$2.0B$2.0B$2.0B$3.5B$3.5B$3.5B
Total liabilities$70.4B$70.9B$72.6B$75.7B$76.2B$79.3B
Unrecognized Tax Benefits - Impacting Effective Tax Rate———$41.0M——
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued———$9.0M——