Equity

Raymond James Financial·Balance Sheet Statement·22 metrics

Breakdown

Metric	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Total liabilities and stockholders' equity	$80.6B	$83B	$82.3B	$83.1B	$84.8B	$88.2B	$88.8B	$91.9B
Retained earnings	$11.4B	$11.9B	$12.4B	$12.8B	$13.1B	$13.6B	$14.1B	$14.5B
Total stockholders' equity	$11.2B	$11.7B	$11.9B	$12.2B	$12.3B	$12.5B	$12.6B	$12.6B
Investments - Gross Unrealized Losses	—	$7.8B	$7B	$6.7B	$6.2B	$6B	$5.6B	$5.6B
Treasury stock	$2.8B	$3.1B	$3B	$3.2B	$3.7B	$4B	$4.3B	$4.7B
Additional paid-in capital	$3.2B	$3.3B	$3.1B	$3.2B	$3.2B	$3.2B	$3.1B	$3.2B
Additional paid-in capital	$3.2B	$3.3B	$3.1B	$3.2B	$3.2B	$3.2B	$3.1B	$3.2B
Share Repurchase Authorization Limit	$944M	$644M	$1.5B	$1.2B	$749M	$399M	$1.9B	$1.5B
Share Repurchase Program - Amount Remaining	$944M	$644M	$1.5B	$1.2B	$749M	$399M	$1.9B	$1.5B
Common stock	650M	650M	650M	650M	650M	650M	650M	650M
Unrealized Losses on Investments (Before Tax)	—	$653M	$791M	$669M	$599M	$532M	$477M	$483M
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	—	$653M	$788M	$668M	$599M	$532M	$477M	$481M
Accumulated other comprehensive income (loss)	-$717M	-$502M	-$655M	-$546M	-$438M	-$396M	-$348M	-$368M
Common Stock Shares Issued	249.9M	250M	250M	250.1M	250.1M	250.1M	250.1M	250.1M
Shares Reserved for Future Issuance Under Stock Plans	—	—	—	—	—	—	—	99M
Noncontrolling interests	-$7M	-$6M	$6M	$15M	$2M	$1M	$4M	$43M
Unrealized Gains on Investments	—	$7M	$3M	$6M	$7M	$10M	$11M	$5M
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$2M	$2M	$3M	$3M	$3M	$3M	$3M	$3M
Common Stock Par Value Per Share	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$79M	$79M	$79M	$79M	$79M	$79M	$79M	$0
Preferred stock	$79M	$79M	$79M	$79M	$79M	$79M	$79M	$0
Undistributed Earnings of Foreign Subsidiaries	—	$578M	—	—	—	$669M	—	—