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Raymond James Financial RJF Time deposit liability, uninsured, maturity, over three months through six months

Time deposit liability, uninsured, maturity, over three months through six months at other companies

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$271.95M+3.0%
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$351.93M+91.8%

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$33.19B+2.7%
Enterprise value$18.78B-5.6%
P/E15.5×+0.3×
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×

Where this comes from

Reported directly by Raymond James Financial in its filing.

Tagged under the XBRL concept us-gaap:TimeDepositLiabilityUninsuredMaturityOverThreeMonthsThroughSixMonths.

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 time deposit liability, uninsured, maturity, over three months through six months?
Raymond James Financial (RJF) reported time deposit liability, uninsured, maturity, over three months through six months of $51M in Q1 2026.
How has Raymond James Financial's time deposit liability, uninsured, maturity, over three months through six months changed year-over-year?
Raymond James Financial's time deposit liability, uninsured, maturity, over three months through six months increased by 18.6% year-over-year, from $43M to $51M.
What is the long-term trend for Raymond James Financial's time deposit liability, uninsured, maturity, over three months through six months?
Over 2 years (2023 to 2025), Raymond James Financial's time deposit liability, uninsured, maturity, over three months through six months has grown at a -12.3% compound annual growth rate (CAGR), from $52M to $40M.
What does time deposit liability, uninsured, maturity, over three months through six months mean?
This metric tracks uninsured time deposits maturing between three and six months. It helps in understanding the bank's near-term funding maturity profile. Managing these maturities is critical for balancing interest rate risk and liquidity needs.