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Raymond James Financial RJF Unrealized Gains on Investments

Unrealized Gains on Investments at other companies

Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
$1M-50.0%
Stifel Financial logo
Stifel FinancialSF
$2.95M+22.1%
Bank of the James Financial Group logo
Bank of the James Financial GroupBOTJ
$483K+200%
KKR & Co. logo
KKR & Co.KKR
$478.66M
Silvercrest Asset Management Group logo
Silvercrest Asset Management GroupSAMG
SEI Investments logo
SEI InvestmentsSEIC

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$34.45B+4.8%
Enterprise value$22.71B+11.0%
P/E14.9×-0.5×
P/S2.3×-0.1×

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:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax.

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 / June 30, 2026Cost basisGross unrealized gainsGross unrealized lossesFair value
Non-agency residential MBS434(33)401
Corporate bonds65166
Other151(1)15
Total available-for-sale securities$6,987$5$(496)$6,496
September 30, 2025
Agency residential MBS$3,531$3$(265)$3,269
Agency commercial MBS1,223(85)1,138
Agency CMOs1,4213(147)1,277

Item 1. Financial Statements (Unaudited)

FAQ

What is Raymond James Financial's unrealized gains on investments?
Raymond James Financial (RJF) reported unrealized gains on investments of $5M in Q2 2026.
How has Raymond James Financial's unrealized gains on investments changed year-over-year?
Raymond James Financial's unrealized gains on investments decreased by 28.6% year-over-year, from $7M to $5M.
What does unrealized gains on investments mean?
The total unrealized gains on investments, typically related to available-for-sale securities.

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