Non-Current Liabilities

Raymond James Financial·Balance Sheet Statement·17 metrics

Breakdown

Metric	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Total liabilities	$69.4B	$71.3B	$70.4B	$70.9B	$72.6B	$75.7B	$76.2B	$79.3B
Interest-Bearing Deposit Liabilities	$20.4B	$20.6B	$20.3B	$21B	$21.7B	$22.5B	$21.8B	$22B
Senior unsecured notes, net	$2B	$2B	$2B	$2B	$2B	$3.5B	$3.5B	$3.5B
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)	$2.1B	$1.9B	$2B	$1.8B	$2B	$2B	$1.8B	$1.9B
Debt Maturity - 5 to 10 Years	—	—	$1.8B	$1.8B	$1.7B	—	$1.6B	$1.6B
Debt Maturity - 2024	$508M	$2.2B	$1.8B	$946M	$515M	$1.6B	$1.4B	$1.1B
Federal Home Loan Bank Borrowings	$950M	$950M	$950M	$750M	$750M	$700M	$700M	$700M
Hybrid debt	$1B	$1B	$1B	$849M	$849M	$700M	$700M	$700M
Operating Lease Liabilities (Total)	$542M	$533M	$538M	$537M	$543M	$538M	$533M	$552M
Debt Maturity - 2027	$20M	$30M	$27M	$37M	$54M	$70M	$49M	$62M
Debt Maturity - Over 10 Years	—	—	0	0	0	—	0	0
Debt Maturity - 1 to 5 Years	—	—	0	0	0	—	0	0
Debt Maturity - 2025	—	$15M	—	—	—	$30M	—	—
Deferred tax liabilities	—	$8M	—	—	—	$10M	—	—
Deferred Tax Liabilities - Leasing Arrangements	—	$134M	—	—	—	$148M	—	—
Unrecognized Tax Benefits - Impacting Effective Tax Rate	—	$41M	—	—	—	$41M	—	—
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	—	$14M	—	—	—	$9M	—	—