What is Raymond James Financial's net change in cash?

Raymond James Financial (RJF) reported net change in cash of $1.39B in Q1 2026.

How has Raymond James Financial's net change in cash changed year-over-year?

Raymond James Financial's net change in cash increased by 382.8% year-over-year, from -$493M to $1.39B.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Raymond James Financial RJF Net Change in Cash

Net Change in Cash at other companies

Charles Schwab CorporationSCHW

$3.62B+202%

Stifel FinancialSF

$645.76M+751%

Ameriprise FinancialAMP

-$1.77B-233%

Morgan StanleyMS

$21.83B+249%

LPL Financial HoldingsLPLA

-$148.79M-187%

Walker & DunlopWD

-$109.95M-11.7%

Other financials

Income statement

See full

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$34.04B+1.3%

Enterprise value$19.62B-7.4%

P/E15.9×+0.1×

P/S2.3×-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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Raymond James Financial (RJF) reported net change in cash of $1.39B in Q1 2026.
How has Raymond James Financial's net change in cash changed year-over-year?: Raymond James Financial's net change in cash increased by 382.8% year-over-year, from -$493M to $1.39B.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.