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Raymond James Financial RJF Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
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Where this comes from
Reported directly by Raymond James Financial in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
The source filing: Raymond James Financial’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:10 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000720005-26-000070
| Non-agency residential MBS | 12 | — | 355 | (33) | 367 | (33) | ||||||
| Corporate bonds | 5 | — | 9 | — | 14 | — | ||||||
| Other | 1 | — | 5 | (1) | 6 | (1) | ||||||
| Total | $ | $1,075 | $ | $(8) | $ | $4,740 | $ | $(488) | $ | $5,815 | $ | $(496) |
| September 30, 2025 | ||||||||||||
| Agency residential MBS | $ | $23 | $ | — | $ | $2,994 | $ | $(265) | $ | $3,017 | $ | $(265) |
| Agency commercial MBS | — | — | 1,129 | (85) | 1,129 | (85) | ||||||
| Agency CMOs | 2 | — | 978 | (147) | 980 | (147) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Raymond James Financial's cash, cash equivalents, and marketable securities?
- Raymond James Financial (RJF) reported cash, cash equivalents, and marketable securities of $5.82B in Q2 2026.
- How has Raymond James Financial's cash, cash equivalents, and marketable securities changed year-over-year?
- Raymond James Financial's cash, cash equivalents, and marketable securities decreased by 6.0% year-over-year, from $6.19B to $5.82B.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
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