RJF

Raymond James Financial

Financials

Investment Banking & Brokerage

St. Petersburg, Florida

Balance Sheet 41 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30
Assets - CashAndCashEquivalents	$11.0B	$9.3B	$6.2B	$7.2B	$5.4B
Assets - TradingSecurities	$302.0M	$306.0M	$292.0M	$357.0M	$334.0M
Assets - AvailableForSaleSecurities	$8.3B	$9.2B	$9.9B	$8.3B	$7.7B
Assets - SecuritiesPurchasedUnderAgreementsToResell	$413.0M	$187.0M	$704.0M	$480.0M	$422.0M
Assets - SecuritiesSoldUnderAgreementsToRepurchase	$402.0M	$157.0M	$466.0M	$277.0M	$250.0M
Assets - SecuritiesBorrowed	$346.0M	$238.0M	$347.0M	$207.0M	$221.0M
Assets - SecuritiesLoaned	$550.0M	$187.0M	$182.0M	$76.0M	$91.0M
Assets - ReceivablesFromCustomers	$2.7B	$2.5B	$2.9B	$2.8B	$2.4B
Assets - OtherReceivables	$1.8B	$1.6B	$1.6B	$999.0M	$927.0M
Assets - DerivativeAssets	$103.0M	$265.0M	$188.0M	$255.0M	$438.0M
Assets - DerivativeLiabilities	$224.0M	$490.0M	$530.0M	$228.0M	$393.0M
Assets - CollateralPosted	$0	$0	$52.0M	$193.0M	$333.0M
Assets - Goodwill	$1.5B	$1.4B	$1.4B	$660.0M	$466.0M
Assets - IntangibleAssets	$435.0M	$470.0M	$509.0M	$222.0M	$134.0M
Assets - Property,PlantAndEquipment	$635.0M	$561.0M	$503.0M	$499.0M	$535.0M
Assets - OperatingLeaseRightOfUseAssets	$568.0M	$560.0M	$480.0M	$446.0M	$321.0M
Assets - OtherAssets	$291.0M	$141.0M	$186.0M	$161.0M	$231.0M
Assets - TotalAssets	$83.0B	$78.4B	$81.0B	$61.9B	$47.5B
Liabilities - Deposits	$56.0B	$54.2B	$51.4B	$32.5B	$26.8B
Liabilities - TimeDeposits	$2.6B	$2.8B	$999.0M	$878.0M	$1.0B
Liabilities - TradingLiabilities	$976.0M	$716.0M	$836.0M	$176.0M	$240.0M
Liabilities - CollateralizedFinancings	$938.0M	$337.0M	$466.0M	$277.0M	$250.0M
Liabilities - CollateralReceived	$5.0M	$131.0M	$60.0M	$205.0M	$349.0M
Liabilities - OtherAccountsPayableAndAccruedLiabilities	$1.9B	$1.9B	$1.8B	$1.7B	$1.5B
Liabilities - LongTermDebt	$2.0B	$2.0B	$1.0M	$8.0M	$2.0B
Liabilities - OperatingLeaseLiabilities	$533.0M	$539.0M	$482.0M	$450.0M	$345.0M
Liabilities - IncomeTaxesPayable	$0	$17.0M	$28.0M	$7.0M	$82.0M
Liabilities - DeferredIncomeTaxLiabilities	$182.0M	$199.0M	$236.0M	$149.0M	$115.0M
Liabilities - EmployeeRelatedLiabilities	$2.3B	$1.9B	$1.8B	$1.8B	$1.4B
Liabilities - TotalLiabilities	$71.3B	$68.2B	$71.5B	$53.6B	$40.3B
Equity - CommonStock	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M
Equity - PreferredStock	$79.0M	$79.0M	$120.0M	$0	$0
Equity - AdditionalPaidInCapital	$3.3B	$3.1B	$3.0B	$2.1B	$2.0B
Equity - RetainedEarnings	$11.9B	$10.2B	$8.8B	$7.6B	$6.5B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-502.0M	$-971.0M	$-982.0M	$-41.0M	$11.0M
Equity - NoncontrollingInterest	$-6.0M	$-27.0M	$-26.0M	$58.0M	$62.0M
Equity - TotalStockholdersEquity	$11.7B	$10.2B	$9.5B	$8.2B	$7.1B
Equity - TotalLiabilitiesAndStockholdersEquity	$83.0B	$78.4B	$81.0B	$61.9B	$47.5B
Equity - TotalLiabilitiesandEquity	$83.0B	$78.4B	$81.0B	$61.8B	$47.4B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 26 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30
IncomeStatement - Revenues - TotalRevenues	$12.8B	$11.6B	$11.0B	$9.8B	$8.0B
IncomeStatement - Revenues - PrincipalTransactionsRevenue	$492.0M	$462.0M	$527.0M	$561.0M	$488.0M
IncomeStatement - Revenues - InterestIncome	$4.2B	$3.7B	$1.5B	$823.0M	$1.0B
IncomeStatement - Revenues - InterestExpense	$1.8B	$1.4B	$305.0M	$150.0M	$178.0M
IncomeStatement - Revenues - NetInterestIncome	$2.1B	$2.4B	$1.2B	$673.0M	$822.0M
IncomeStatement - Revenues - NonInterestIncome	$62.0M	$78.0M	$61.0M	$124.0M	$21.0M
IncomeStatement - Expenses - NonInterestExpense	$10.2B	$9.3B	$9.0B	$8.0B	$6.9B
IncomeStatement - Expenses - CompensationAndBenefits	$8.2B	$7.3B	$7.3B	$6.6B	$5.5B
IncomeStatement - Expenses - CommunicationsAndInformationTechnology	$662.0M	$599.0M	$506.0M	$429.0M	$393.0M
IncomeStatement - Expenses - ProfessionalFees	$150.0M	$145.0M	$131.0M	$122.0M	$91.0M
IncomeStatement - Expenses - OccupancyAndEquipment	$296.0M	$271.0M	$252.0M	$232.0M	$225.0M
IncomeStatement - Expenses - MarketingAndBusinessDevelopment	$257.0M	$242.0M	$186.0M	$111.0M	$134.0M
IncomeStatement - Expenses - ProvisionForCreditLosses	$21.0M	$292.0M	$111.0M	$-32.0M	$233.0M
IncomeStatement - Expenses - DepreciationAndAmortization	$179.0M	$165.0M	$145.0M	$134.0M	$119.0M
IncomeStatement - Expenses - OtherExpenses	$373.0M	$500.0M	$325.0M	$295.0M	$250.0M
IncomeStatement - IncomeBeforeTax - IncomeBeforeIncomeTaxes	$2.6B	$2.3B	$2.0B	$1.8B	$1.1B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$575.0M	$541.0M	$513.0M	$388.0M	$234.0M
IncomeStatement - NetIncome - NetIncome	$2.1B	$1.7B	$1.5B	$1.4B	$818.0M
IncomeStatement - NetIncome - NetIncomeAttributableToShareholders	$2.1B	$1.7B	$1.5B	$1.4B	$818.0M
IncomeStatement - EarningsPerShare - EarningsPerShare,Basic	$10	$8	$7	$7	$4
IncomeStatement - EarningsPerShare - EarningsPerShare,Diluted	$10	$8	$7	$7	$4
IncomeStatement - EarningsPerShare - WeightedAverageShares,Basic	$207.1M	$211.8M	$209.9M	$205.7M	$206.4M
IncomeStatement - EarningsPerShare - WeightedAverageShares,Diluted	$212.3M	$216.9M	$215.3M	$211.2M	$210.3M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$469.0M	$11.0M	$-941.0M	$-52.0M	$34.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome	$2.5B	$1.8B	$568.0M	$1.4B	$852.0M

Cash Flow Statement 31 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30
CashFlow - OperatingActivities - NetIncome	$2.1B	$1.7B	$1.5B	$1.4B	$818.0M
CashFlow - OperatingActivities - DepreciationAndAmortization	$179.0M	$165.0M	$145.0M	$134.0M	$119.0M
CashFlow - OperatingActivities - ProvisionForCreditLosses	$21.0M	$292.0M	$111.0M	$-32.0M	$233.0M
CashFlow - OperatingActivities - ShareBasedCompensation	$254.0M	$237.0M	$192.0M	$132.0M	$120.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-83.0M	$-88.0M	$-16.0M	$-37.0M	$-39.0M
CashFlow - OperatingActivities - ChangeInTradingAssets	$34.0M	$33.0M	$-48.0M	$141.0M	$-150.0M
CashFlow - OperatingActivities - ChangeInReceivables	$362.0M	$-257.0M	$203.0M	$420.0M	$-127.0M
CashFlow - OperatingActivities - ChangeInPayables	$91.0M	$-6.1B	$-4.2B	$7.3B	$2.5B
CashFlow - OperatingActivities - ChangeInOtherOperatingAssetsAndLiabilities	$-9.0M	$52.0M	$126.0M	$-16.0M	$13.0M
CashFlow - OperatingActivities - ChangeInCustomerAndOtherDeposits	$1.8B	$2.8B	$6.3B	$5.7B	$4.5B
CashFlow - OperatingActivities - ChangeInLoansHeldForSale	$41.0M	$-49.0M	$-33.0M	$5.0M	$-11.0M
CashFlow - OperatingActivities - NetCashProvidedByOperatingActivities	$2.2B	$-3.5B	$72.0M	$6.6B	$4.1B
CashFlow - InvestingActivities - PurchasesOfAvailableForSaleSecurities	$503.0M	$611.0M	$3.1B	$4.2B	$5.7B
CashFlow - InvestingActivities - ProceedsFromSalesOfAvailableForSaleSecurities	$0	$0	$52.0M	$969.0M	$222.0M
CashFlow - InvestingActivities - ProceedsFromMaturitiesOfAvailableForSaleSecurities	$2.0B	$1.3B	$1.7B	$2.2B	$1.2B
CashFlow - InvestingActivities - LoansAndLeasesOriginatedOrPurchased	$2.6B	$1.3B	$7.2B	$4.0B	$1.1B
CashFlow - InvestingActivities - PurchasesOfPropertyAndEquipment	$205.0M	$173.0M	$91.0M	$74.0M	$124.0M
CashFlow - InvestingActivities - BusinessAcquisitions,NetOfCashAcquired	$0	$0	$-1.5B	$266.0M	$5.0M
CashFlow - InvestingActivities - OtherInvestingActivities	$64.0M	$69.0M	$93.0M	$19.0M	$59.0M
CashFlow - InvestingActivities - NetCashUsedInInvestingActivities	$-968.0M	$-274.0M	$-7.2B	$-5.1B	$-5.0B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfCommonStock	$46.0M	$46.0M	$52.0M	$53.0M	$62.0M
CashFlow - FinancingActivities - DividendsPaidCommonStock	$383.0M	$355.0M	$277.0M	$218.0M	$205.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$-2.0M	$-2.0M	$-7.0M	$-9.0M	$-1.0M
CashFlow - FinancingActivities - NetCashUsedInFinancingActivities	$438.0M	$1.4B	$5.9B	$5.2B	$4.6B
CashFlow - ExchangeRateAndCashReconciliation - EffectOfExchangeRateChanges	$175.0M	$239.0M	$-590.0M	$76.0M	$1.0M
CashFlow - ExchangeRateAndCashReconciliation - NetIncrease(decrease)InCash,CashEquivalents,AndRestrictedCash	$1.8B	$-2.1B	$-1.8B	$6.8B	$3.7B
CashFlow - ExchangeRateAndCashReconciliation - Cash,CashEquivalents,AndRestrictedCashAtBeginningOfPeriod	$14.3B	$12.5B	$14.7B	$16.4B	$9.6B
CashFlow - ExchangeRateAndCashReconciliation - Cash,CashEquivalents,AndRestrictedCashAtEndOfPeriod	$14.3B	$12.5B	$14.7B	$16.4B	$9.6B
CashFlow - SupplementalDisclosures - InterestPaid	$2.1B	$1.3B	$323.0M	$145.0M	$164.0M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$664.0M	$565.0M	$524.0M	$437.0M	$246.0M

Raymond James Financial

Balance Sheet 41 Accounts • 5 Years

Income Statement 26 Accounts • 5 Years

Cash Flow Statement 31 Accounts • 5 Years

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