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Raymond James Financial RJF Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

Ameriprise Financial logo
Ameriprise FinancialAMP
$2.92B-30.8%
Walker & Dunlop logo
Walker & DunlopWD
$3.34M+38.9%
Bank of the James Financial Group logo
Bank of the James Financial GroupBOTJ
$1.69M-89.1%
Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
——
Stifel Financial logo
Stifel FinancialSF
——
Morgan Stanley logo
Morgan StanleyMS
——

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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Cash & equivalents$15.0B+14.3%
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$32.88B+3.6%
Enterprise value$18.47B-4.4%
P/E15.3×+0.4×
P/S2.2×-0.1×

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Raymond James Financial (RJF) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $575M in Q1 2026.
How has Raymond James Financial's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Raymond James Financial's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 14.3% year-over-year, from $503M to $575M.
What is the long-term trend for Raymond James Financial's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Raymond James Financial's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -2.4% compound annual growth rate (CAGR), from $2.18B to $1.98B.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.