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RJF · XBRL financial data

Raymond James Financial financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (RJF's year ends in late September)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue3,515*3,5203,6383,7624,003*4,0353,8453,8424,190*4,1764,2624,362
Interest expense462*507520—————————
Income tax expense (benefit)151*132133152158*149176127127*165191155
Net income (loss)434*498476492602*600495436604*563544595
Earnings per share, basic USD per share2.09*2.382.272.372.94*2.942.412.163.04*2.852.763.06
Earnings per share, diluted USD per share2.04*2.322.222.312.87*2.862.362.122.97*2.792.723.01
Weighted average shares, basic millions of shares208*209208207205*204204201199*197196194
Weighted average shares, diluted millions of shares213*214213212210*209209206203*201199197

Balance sheet

CSV

Fiscal quarters (RJF's year ends in late September)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents9,31310,20610,0019,09510,99810,0489,6629,19511,3899,89011,2199,977
Property and equipment, net561580596618635639649669670678683714
Right-of-use asset560552538562568572570576583578597617
Goodwill1,4371,4441,4421,4421,4511,4391,4441,4551,451———
Total assets78,36080,13081,23280,62882,99282,28283,13284,81588,23088,76091,94494,237
Total deposits54,19955,39354,84354,40156,01055,85056,40357,24958,89760,15262,42363,319
Total liabilities68,17369,34970,25369,43871,32570,35370,90572,55475,72676,18679,33481,454
Retained earnings10,21310,60910,98811,38511,89412,37812,76913,10413,60414,05114,48714,977
Total stockholders' equity10,21410,79010,98411,19711,67311,92312,21212,25912,50312,57012,56712,699
Total liabilities and equity78,36080,13081,23280,62882,99282,28283,13284,81588,23088,76091,94494,237
Common shares outstanding (cover page) millions of shares209209207206204205202199197197195192

Cash flows

CSV

Fiscal quarters (RJF's year ends in late September)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)434*498476492602*600495436604*563544595
Stock-based compensation45*9057*54*53*9354*52*55*7954*50*
Net cash from operating activities434*543391*711*510*830117*691*796*(10)1,099*(246)*
Purchases of property and equipment51*5049*56*50*4146*57*44*4645*62*
Net cash from investing activities(342)*(176)67*(648)*(211)*(937)(659)*(1,302)*(1,423)*(1,865)(1,337)*(2,092)*
Proceeds from long-term debt—750——————————
Repayments of long-term debt—750——————————
Net cash from financing activities349*907(641)*(1,022)*1,194*(447)(16)*292*2,532*6291,690*649*
Net change in cash334*1,389(231)*(970)*1,612*(768)(493)*(122)*1,822*(1,217)1,394*(1,710)*

Compare with peers

SIC 6211 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6211 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Raymond James Financial9,9774,362(246)*192.4M 10-QJun 30, 2026
Interactive Brokers Group7,7117606,216*not reported 10-QJun 30, 2026
Robinhood Markets5,8291,4241,225*not reported 10-QSep 30, 2026
Stifel Financial1,6291,001801*not reported 10-QSep 30, 2026
Sei Investments400662218*118.6M 10-QSep 30, 2026
Jefferies Financial Group16,8841,7522,591*not reported 10-QAug 31, 2026
Marketaxess Holdings24621827*35.2M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.