Discontinued — last reported Q3 '23

Other

Restricted Cash and Investments

Raymond James Financial Restricted Cash and Investments increased by 1.8% to $3.75B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 9.3%, from $3.43B to $3.75B. Over 5 years (FY 2020 to FY 2025), Restricted Cash and Investments shows a downward trend with a -4.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2021
Last reportedQ3 2023

How to read this metric

An increase may indicate higher regulatory capital requirements or increased collateral obligations for trading operations.

Detailed definition

Cash and investment balances that are legally restricted or pledged for specific purposes, such as regulatory requiremen...

Peer comparison

Standard across brokerage and banking firms subject to clearinghouse and regulatory mandates.

Metric ID: other_restricted_cash_and_investments

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$8.88B$11.35B$15.49B$19.53B$16.25B$8.48B$5.12B$4.70B$3.84B$3.24B$3.73B$3.71B$3.64B$3.35B$3.53B$3.43B$3.77B$3.40B$3.68B$3.75B
QoQ Change+27.8%+36.5%+26.1%-16.8%-47.8%-39.7%-8.2%-18.3%-15.7%+15.3%-0.7%-1.7%-8.0%+5.4%-3.0%+10.1%-9.9%+8.3%+1.8%
YoY Change+83.0%-25.3%-67.0%-76.0%-76.4%-61.9%-27.1%-21.1%-5.2%+3.6%-5.3%-7.6%+3.5%+1.4%+4.2%+9.3%
Range$3.24B$19.53B
CAGR-16.6%
Avg YoY Growth-16.7%
Median YoY Growth-6.4%
Current Streak2 quarters growth

Frequently Asked Questions

What is Raymond James Financial's restricted cash and investments?
Raymond James Financial (RJF) reported restricted cash and investments of $3.75B in Q1 2026.
How has Raymond James Financial's restricted cash and investments changed year-over-year?
Raymond James Financial's restricted cash and investments increased by 9.3% year-over-year, from $3.43B to $3.75B.
What is the long-term trend for Raymond James Financial's restricted cash and investments?
Over 5 years (2020 to 2025), Raymond James Financial's restricted cash and investments has grown at a -4.3% compound annual growth rate (CAGR), from $4.24B to $3.40B.
What does restricted cash and investments mean?
Cash and investments that cannot be used freely due to legal or contractual restrictions.