Current Liabilities

Raymond James Financial·Balance Sheet Statement·31 metrics

Breakdown

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Metrics

Accounts payable

Accrued compensation

Accrued Contingent Liabilities

Accrued expenses

Accrued interest

Federal funds purchased and securities sold under repurchase agreements

Savings deposits

Time Deposit Maturities - Year One

Time Deposit Maturities - Year Two

Time Deposit Maturities - Year Three

Time Deposit Maturities - Year Four

Time Deposit Maturities - Year Five

Time deposits

Accrued Income Taxes, Current

Customer Collateral Liabilities

Debt Maturity - Within One Year

Debt Maturity - Remainder of Fiscal Year

Derivative Liabilities - Fair Value

Derivative Liabilities - Not Offset Policy Election Deduction

Derivative Liabilities Offset

Deposits

Noninterest-bearing deposits

Derivative liabilities

Securities loaned

Trading liabilities

Income taxes payable

Operating lease liabilities, current

Payables to Brokerage Clients

Repurchase Agreements - Gross

Securities Sold Under Agreements to Repurchase - Not Offset Policy Election Deduction

Securities Loaned - Offset Policy Deduction