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Raymond James Financial Inc (RJF) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Raymond James Financial Inc's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
9 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income1,702.00
Depreciation & amortization154.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed-3.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation183.00
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Mortgage Loans Held-for-sale, Total-201.00
Amortization Of Debt Discount Premium And Unrealized Realized Gain On Other Investments-3.00
Provision For Loan Losses Legal Preceedings Bad Debt And Other Accruals-
Increase Decrease In Securities Purchased Under Agreements To Resell And Securities Received As Collateral-
Stock Borrowed Net Of Stock Loaned-
Compensation Expense Payablein Common Stock of Acquiree-
Unrealized Gain Loss On Company Owned Life Insurance Net Of Expenses10.00
Increase Decrease In Securities Sold Under Agreements To Repurchase Net Of Securities Purchased Under Agreements To Resell-
Increase Decrease In Cash And Securities Segregated Under Federal And Other Regulations-
Increase Decrease Collateralized Agreements Net Of Collateralized Financings-
Increase Decrease In Derivative Assets And Liabilities10.00
Amortization Of Discount Premium And Unrealized Realized Gain On Other Investments-
Increase Decrease In Collateralized Agreements Net Of Collateralized Financings121.00
Increase Decrease In Financing Receivable Related Party After Allowance For Credit Loss-286.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable1,053.00
Increase (Decrease) in Accounts Payable909.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Financial Instruments Used in Operating Activities21.00
Other Working Capital-68.00
Other Noncash Income (Expense)-34.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2,873.00
Discontinued operations0.00
Net Cash flow from Operating Activities843.00
Investing Activities
Capital Expenditures-153.00
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities1,364.00
Payments to Acquire Available-for-sale Securities, Debt-947.00
Real Estate Investments0.00
Sales Purchases Of Private Equity And Other Investments Net-
Payments To Acquire Investments Held By Consolidated Variable Interest Entities Net Of Other Investing Activity-
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities-
Payments To Acquire Proceeds From Other Investments-
Proceeds From Sale Of Federal Home Loan Bank Stock And Federal Reserve Bank Stock-
Increase (Decrease) of Restricted Investments0.00
Payments for (Proceeds from) Loans-4,894.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-484.00
Interest in Subsidiaries and Affiliates-86.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities-94.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-5,294.00
Financing Activities
Short-term debt Net250.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock33.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-81.00
Increase (Decrease) in Deposits4,422.00
Other financing activities net-11.00
Other net-1,315.00
Repayments Of Other Borrowings And Notes And Loans Payable-
Repayments Of Borrowings By Consolidated Variable Interest Entities-
Proceeds From Capital Contributed To And Borrowings Of Consolidated Variable Interest Entities-
Proceeds From Stock Options Exercised And Employee Stock Purchases-
Proceeds From Repayments Of Other Borrowings And Notes And Loans Payable-
Transfer Of Other Real Estate-
Payments for Proceeds from Contingent Consideration Received-
Payments For Proceeds From Contingent Consideration Received-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents14,787.00
Proceeds From Issuance Of Senior Notes Net Of Issuance Costs-
Operating Lease Payments67.00
Right Of Use Asset Obtained In Exchange For Operating Lease Liability52.00
Payments For Repurchase Of Common Stock And Tax Withholding Share Based Payment Arrangement-918.00
Payments of Dividends, Preferred Stock and Preference Stock-4.00
Dividends paid-326.00
Net Cash Flow from Financing Activities2,968.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow690.00
Total Cash Flow-1,533.00
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About Raymond James Financial Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: rjf-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000720005-26-000070

Figures are derived from filed reports and may be restated. Historical data is subject to revision.