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Raymond James Financial RJF Interest Income Operating

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Segments

By segment

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Private Client Group$115M+0.9%
Capital Markets$25M-7.4%
Asset Management$2M-33.3%

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$34.5B+3.4%
Enterprise value$22.76B+8.7%
P/E15×-0.7×
P/S2.3×-0.2×

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:InterestIncomeOperating.

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 amountsThree months ended June 30, 2026Three months ended June 30, 2025Nine months ended June 30, 2026Nine months ended June 30, 2025
Total brokerage revenues6295591,8841,698
Account and service fees316302935965
Investment banking291212778753
Interest income9949902,9612,980
Other5746152125
Total revenues4,3623,84212,80011,722
Interest expense(434)(444)(1,278)(1,384)
Net revenues3,9283,39811,52210,338

Item 1. Financial Statements (Unaudited)

FAQ

What is Raymond James Financial's interest income operating?
Raymond James Financial (RJF) reported interest income operating of $994M in Q2 2026.
How has Raymond James Financial's interest income operating changed year-over-year?
Raymond James Financial's interest income operating increased by 0.4% year-over-year, from $990M to $994M.
What is the long-term trend for Raymond James Financial's interest income operating?
Over 4 years (2021 to 2025), Raymond James Financial's interest income operating has grown at a 48.4% compound annual growth rate (CAGR), from $823M to $3.99B.
What does interest income operating mean?
Interest Income Operating

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