Current Assets
Restricted Cash
Raymond James Financial Restricted Cash increased by 1.8% to $3.75B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 9.3%, from $3.43B to $3.75B. Over 5 years (FY 2020 to FY 2025), Restricted Cash shows a downward trend with a -4.3% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2015
Last reportedQ2 2026May 6, 2026
How to read this metric
An increase may indicate higher regulatory requirements or collateral obligations, while a decrease suggests improved liquidity flexibility.
Detailed definition
This represents cash and cash equivalents that are legally or contractually restricted from being used for general corpo...
Peer comparison
Standard across all financial institutions; peers typically disclose this in the notes to the financial statements.
Metric ID:
restricted_cashHistorical Data
20 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $5.88B | $9.25B | $5.89B | $9.14B | $14.25B | $8.48B | $5.12B | $4.7B | $3.84B | $3.24B | $3.73B | $3.71B | $3.64B | $3.35B | $3.53B | $3.43B | $3.77B | $3.4B | $3.68B | $3.75B |
| QoQ Change | — | +57.2% | -36.3% | +55.1% | +56.0% | -40.5% | -39.7% | -8.2% | -18.3% | -15.7% | +15.3% | -0.7% | -1.7% | -8.0% | +5.4% | -3.0% | +10.1% | -9.9% | +8.3% | +1.8% |
| YoY Change | — | — | — | — | +142.3% | -8.3% | -13.2% | -48.6% | -73.1% | -61.9% | -27.1% | -21.1% | -5.2% | +3.6% | -5.3% | -7.6% | +3.5% | +1.4% | +4.2% | +9.3% |
Range$3.24B – $14.25B
CAGR-9.1%
Avg YoY Growth-6.7%
Median YoY Growth-6.4%
Current Streak2 quarters growth
Restricted Cash at Other Companies
Frequently Asked Questions
- What is Raymond James Financial's restricted cash?
- Raymond James Financial (RJF) reported restricted cash of $3.75B in Q1 2026.
- How has Raymond James Financial's restricted cash changed year-over-year?
- Raymond James Financial's restricted cash increased by 9.3% year-over-year, from $3.43B to $3.75B.
- What is the long-term trend for Raymond James Financial's restricted cash?
- Over 5 years (2020 to 2025), Raymond James Financial's restricted cash has grown at a -4.3% compound annual growth rate (CAGR), from $4.24B to $3.4B.
- What does restricted cash mean?
- Cash that is legally set aside and cannot be used for everyday business expenses.