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Raymond James Financial RJF Trading liabilities

Trading liabilities at other companies

W.R. Berkley logo
W.R. BerkleyWRB
$33K-99.9%
U-Haul Holding logo
U-Haul HoldingUHAL
$2.36B-6.1%
Raymond James Financial logo
Raymond James FinancialRJF
$891M-3.2%
Bank of America logo
Bank of AmericaBAC
$123.16B+14.6%
Goldman Sachs Group logo
Goldman Sachs GroupGS
$324B+28.0%
Annaly Capital Management logo
Annaly Capital ManagementNLY
$0-100%

Other financials

Income statement

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Revenue$3.9B+15.6%
Net income$595.0M+36.5%
EPS (diluted)$3.01+42.0%

Balance sheet

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Cash & equivalents$13.3B+2.2%
Total debt$1.5B+180%
Total equity$12.7B+3.6%
Total assets$94.2B+11.1%

Cash flow

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Operating cash flow$1.1B+839%
CapEx$62.0M+8.8%
Free cash flow$1.1B+1,385%

Valuation

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Market cap$34.68B+4.0%
Enterprise value$22.95B+9.6%
P/E15×-0.6×
P/S2.3×-0.1×

Profitability

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Net margin15.1%-0.3pp
FCF margin16.2%+1.7pp

Returns & leverage

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Return on equity18.5%+0.3pp
Debt / equity0.1×+0.1×

Where this comes from

Reported directly by Raymond James Financial in its filing.

Tagged under the XBRL concept us-gaap:TradingLiabilities.

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
$ in millions, except per share amountsJune 30, 2026September 30, 2025
Bank deposits$63,319$58,897
Collateralized financings8291,111
Financial instrument liabilities, at fair value:
Trading liabilities891891
Derivative liabilities215190
Brokerage client payables6,8825,853
Accrued compensation, commissions and benefits2,5552,603
Other payables2,2911,961

Item 1. Financial Statements (Unaudited)

FAQ

What is Raymond James Financial's trading liabilities?
Raymond James Financial (RJF) reported trading liabilities of $891M in Q2 2026.
How has Raymond James Financial's trading liabilities changed year-over-year?
Raymond James Financial's trading liabilities decreased by 3.2% year-over-year, from $920M to $891M.
What is the long-term trend for Raymond James Financial's trading liabilities?
Over 4 years (2021 to 2025), Raymond James Financial's trading liabilities has grown at a 50.0% compound annual growth rate (CAGR), from $176M to $891M.
What does trading liabilities mean?
Short positions in securities and other obligations from trading activities, measured at fair value with changes through the income statement.

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