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Raymond James Financial RJF Restricted Cash

Restricted Cash at other companies

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$28.62B+22.5%
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$37.75B+26.2%
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$232.89M+99.6%
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$25.78M-37.3%
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$14.76M+143%
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$10.6M+6.5%

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$33.96B+3.3%
Enterprise value$22.23B+8.6%
P/E14.7×-0.7×
P/S2.2×-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:RestrictedCash.

The source filing: Raymond James Financial’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:10 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000720005-26-000070

FAQ

What is Raymond James Financial's restricted cash?
Raymond James Financial (RJF) reported restricted cash of $3.28B in Q2 2026.
How has Raymond James Financial's restricted cash changed year-over-year?
Raymond James Financial's restricted cash decreased by 13.1% year-over-year, from $3.77B to $3.28B.
What is the long-term trend for Raymond James Financial's restricted cash?
Over 4 years (2021 to 2025), Raymond James Financial's restricted cash has grown at a -22.1% compound annual growth rate (CAGR), from $9.25B to $3.4B.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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