Other

Raymond James Financial·Balance Sheet Statement·152 metrics

Breakdown

Metrics

Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax

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Gross Unrealized Gains

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Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10

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Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10

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Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five

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Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five

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Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10

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Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10

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Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One

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Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One

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Collateralized agreements

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Collateralized debt

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Commercial lines of credit

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SBL and other consumer lines of credit

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Standby letters of credit

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Unfunded lending commitments

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Common stock, par value (in dollars per share)

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Common stock, shares authorized (in shares)

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Common stock, shares issued (in shares)

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Common Stock, Shares, Outstanding

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Contract with Customer, Asset, after Allowance for Credit Loss

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Accrued interest available-for-sale debt securities

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Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss

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Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss

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Less than 12 months

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12 months or more

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Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss

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Estimated Fair Value

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After 10 years

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5-10 years

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1-5 years

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Within 1 year

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Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss

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Debt Securities, Available-for-Sale, Unrealized Loss Position

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Debt Securities, Available-for-Sale, Weighted Average Yield

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Decrease in Unrecognized Tax Benefits is Reasonably Possible

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Deferred Tax Liabilities, Gross

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Unrealized loss associated with loan portfolios

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Deferred Tax Assets, Gross

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Lease liabilities

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Deferred Tax Assets, Net of Valuation Allowance

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Deferred Tax Assets, Operating Loss Carryforwards

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U.S. federal, state and foreign net operating loss, credit carryforwards and other carryforwards

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Deferred Tax Assets, Operating Loss Carryforwards, State and Local

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Fixed assets

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Compensation and benefits

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Accrued expenses

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Deferred Tax Assets, Valuation Allowance

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Deferred Tax Liabilities, Other

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Deferred Tax Liabilities, Property, Plant and Equipment

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Deposits, At Or Above FDIC Insurance Limit

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FDIC-insured bank deposits

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FDIC-insured bank deposits as a % of total bank deposits

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Derivative Asset, Subject to Master Netting Arrangement, after Offset

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Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash, Offset Against Derivative Asset

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Derivative Asset, Subject to Master Netting Arrangement, Liability Offset

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Derivative Asset, Subject to Master Netting Arrangement, Gross Liability and Collateral, Obligation to Return Cash, Offset

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Potential reduction in net position of total derivative assets

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Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, Liability Offset

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Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, before Offset

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Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset

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Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, after Offset

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Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, after Offset and Deduction

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Derivative, gross, assets

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Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction

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Derivatives, gross, liabilities

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Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction

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Derivative Liability

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Derivative Liability, Subject to Master Netting Arrangement, after Offset

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Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset

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Derivative Liability, Subject to Master Netting Arrangement, Asset Offset

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Derivative netting, Liabilities

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Potential reduction in net position of total derivative liabilities

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Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset

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Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, after Offset and Deduction

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Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, after Offset

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Notional

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Fair Value of Securities Received as Collateral that Can be Resold or Repledged

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Other investments ($20 and $8 pledged as collateral)

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Performing nonaccrual loans

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2028

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2030

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2031

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2027

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2029

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Finite Lived Intangible Assets Amortization Expense After Year Five

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Client-owned fractional shares

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Tax receivable within other current assets

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Instruments Measured At Fair Value, Level 3, Percentage Of Assets

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Instruments Measured At Fair Value, Percentage Of Assets

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Instruments Measured At Fair Value, Percentage Of Liabilities

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Gains expected to be reclassified

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Investments In Company-Owned Life Insurance

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Amount by which unaccrued maximum of estimated range exceeds minimum

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Minimum amount of shared national credit loan syndications

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Minimum number of regulated institutions with which SNCs are shared (or more)

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Noncontrolling interests in subsidiaries

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Number of general types of non-guaranteed tax credit funds

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Number of loan portfolio segments

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Number of party with power

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Number of share-based compensation plans

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Number of single investor members or limited partners in funds

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Other receivables

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Percent ownership of subsidiaries that are consolidated

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Restricted Cash and Investments

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Money market and savings accounts

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Savings And Money Market Accounts, Weighted-Average Rate

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Securities borrowed, gross assets recognized

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Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, before Offset

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Reverse repurchase agreements, Gross amounts not offset in the balance sheet, Financial instruments

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Security Borrowed, Subject to Master Netting Arrangement, after Offset and Deduction

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Security Borrowed, Subject to Master Netting Arrangement, after Offset

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Security Loaned, Subject to Master Netting Arrangement, after Offset and Deduction

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Security Loaned, Subject to Master Netting Arrangement, after Offset

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Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, after Offset

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Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, after Offset and Deduction

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Security Sold under Agreement to Repurchase, Subject to Master Netting Arrangement, after Offset

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Security Sold under Agreement to Repurchase, Subject to Master Netting Arrangement, after Offset and Deduction

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Shares reserved for awards to employees and outside directors (in shares)

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Share Repurchase Program, Authorized, Amount

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Share Repurchase Program, Remaining Authorized, Amount

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Time Deposit Liability, Uninsured

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Time deposit liability, uninsured, maturity, over 6 months through 12 months

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Time deposit liability, uninsured, maturity, over three months through six months

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Over twelve months

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Time deposit liability, uninsured, maturity, three months or less

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Thereafter

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2026

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Time Deposit Maturities, Year Four

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2027

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Time Deposit Maturities, Year Three

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Time Deposit Maturities, Year Two

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Time Deposits

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Trading assets

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Treasury stock, shares (in shares)

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Undistributed Earnings of Foreign Subsidiaries

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Unrecognized tax benefits

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Penalties and interest accrued on unrecognized tax benefits

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Amount that if recognized, would affect the effective tax rate or regulatory liability

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Non-interest-bearing demand deposits

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Total bank deposits

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Interest-bearing demand deposits

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Total Collateral Pledged to Third Parties

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Weighted-Average Interest Rate on Time Deposits

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Other

Breakdown

Metrics

Aggregate Notional Principal Outstanding

Components

Decrease in Unrecognized Tax Benefits is Reasonably Possible

Derivative Notional Amount

Fair Value Measurement Disclosure

Gross Assets/Liabilities

Interest Rate Hedge Reclassification (Next 12 Months)

Tax credit investments

Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax

Gross Unrealized Gains

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One

Collateralized agreements

Collateralized debt

Commercial lines of credit

SBL and other consumer lines of credit

Standby letters of credit

Unfunded lending commitments

Common stock, par value (in dollars per share)

Common stock, shares authorized (in shares)

Common stock, shares issued (in shares)

Common Stock, Shares, Outstanding

Contract with Customer, Asset, after Allowance for Credit Loss

Accrued interest available-for-sale debt securities

Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss

Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss

Less than 12 months

12 months or more

Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss

Estimated Fair Value

After 10 years

5-10 years

1-5 years

Within 1 year

Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss

Debt Securities, Available-for-Sale, Unrealized Loss Position

Debt Securities, Available-for-Sale, Weighted Average Yield

Decrease in Unrecognized Tax Benefits is Reasonably Possible

Deferred Tax Liabilities, Gross

Unrealized loss associated with loan portfolios

Deferred Tax Assets, Gross

Lease liabilities

Deferred Tax Assets, Net of Valuation Allowance

Deferred Tax Assets, Operating Loss Carryforwards

U.S. federal, state and foreign net operating loss, credit carryforwards and other carryforwards

Deferred Tax Assets, Operating Loss Carryforwards, State and Local

Fixed assets

Compensation and benefits

Accrued expenses

Deferred Tax Assets, Valuation Allowance

Deferred Tax Liabilities, Other

Deferred Tax Liabilities, Property, Plant and Equipment

Deposits, At Or Above FDIC Insurance Limit

FDIC-insured bank deposits

FDIC-insured bank deposits as a % of total bank deposits

Derivative Asset, Subject to Master Netting Arrangement, after Offset

Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash, Offset Against Derivative Asset

Derivative Asset, Subject to Master Netting Arrangement, Liability Offset

Derivative Asset, Subject to Master Netting Arrangement, Gross Liability and Collateral, Obligation to Return Cash, Offset

Potential reduction in net position of total derivative assets

Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, Liability Offset

Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, before Offset

Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset

Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, after Offset

Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, after Offset and Deduction

Derivative, gross, assets

Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction

Derivatives, gross, liabilities

Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction

Derivative Liability

Derivative Liability, Subject to Master Netting Arrangement, after Offset