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Total debt at other companies

Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
$22.7B-26.1%
Stifel Financial logo
Stifel FinancialSF
$1.47B+0.4%
Morgan Stanley logo
Morgan StanleyMS
$383.16B+13.5%
LPL Financial Holdings logo
LPL Financial HoldingsLPLA
$7.5B+2.1%
T Rowe Price Group logo
T Rowe Price GroupTROW
$438.1M-7.2%
Principal Financial Group logo
Principal Financial GroupPFG
$4.34B+10.0%

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 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$33.81B+1.5%
Enterprise value$19.39B-7.1%
P/E15.8×+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×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $552M.

The source filing: Raymond James Financial’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 4:34 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0000720005-26-000051

FAQ

What is Raymond James Financial's total debt?
Raymond James Financial (RJF) reported total debt of $552M in Q1 2026.
How has Raymond James Financial's total debt changed year-over-year?
Raymond James Financial's total debt increased by 2.8% year-over-year, from $537M to $552M.
What is the long-term trend for Raymond James Financial's total debt?
Over 4 years (2021 to 2025), Raymond James Financial's total debt has grown at a 4.1% compound annual growth rate (CAGR), from $458M to $538M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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