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Raymond James Financial RJF Cash & Equivalents

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Other financials

Income statement

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Revenue$3.9B+13.4%
Net income$544.0M+9.9%
EPS (diluted)$2.72+15.3%

Balance sheet

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Total debt$552.0M+2.8%
Total equity$12.6B+2.9%
Total assets$91.9B+10.6%

Cash flow

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Operating cash flow$1.1B+839%
CapEx$45.0M-2.2%
Free cash flow$1.1B+1,385%

Valuation

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Market cap$29.22B-4.0%
Enterprise value$14.81B-17.8%
P/E13.6×-0.7×
P/S2×-0.2×

Profitability

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Net margin14.6%-1.5pp
FCF margin16.2%+1.7pp

Returns & leverage

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Return on equity17.3%-1.5pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Raymond James Financial in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Raymond James Financial’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Raymond James Financial's cash & equivalents?
Raymond James Financial (RJF) reported cash & equivalents of $14.96B in Q1 2026.
How has Raymond James Financial's cash & equivalents changed year-over-year?
Raymond James Financial's cash & equivalents increased by 14.3% year-over-year, from $13.09B to $14.96B.
What is the long-term trend for Raymond James Financial's cash & equivalents?
Over 4 years (2021 to 2025), Raymond James Financial's cash & equivalents has grown at a -2.6% compound annual growth rate (CAGR), from $16.45B to $14.79B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.