Balance Sheet for Raymond James Financial Inc. (RJF)

$ 93.75   -3.86 (-3.95%) Volume: 1.25m 6:30 PM EST 24-Feb-2020
After Hours:  $ 93.6951   -0.0549 (-0.06%) Volume: 20.67k 4:11 PM EST 24-Feb-2020
Statement: View:
Assets [+] in Millions of Dollars
09/2019 09/2018 12/2017 09/2017 09/2016
Cash and Due from Banks 3,957 3,500 8,921 3,060 1,405
Restrictable Cash 2,014 2,441 - - -
Fed Funds Sold/Securities Purchased 343 373 1,424 404 470
Interest-Bearing Dep at Other Banks - - 199 609 245
Investment Securities, Net 3,558 3,177 7,133 2,450 1,231
Loans 889 737 451 586 496
Unearned Premiums - - - - -
Allowances for Loan and Lease Loss 218 203 568 190 197
Net Loans 21,874 20,443 52,232 17,880 16,049
Premise and Equipment 527 486 1,268 437 321
Due from Customers Acceptance - - - - -
Trading Account Securities 708 702 2,000 564 714
Other Receivables 3,501 4,192 10,833 3,688 3,706
Accrued Interest - - - - -
Deferred Acquisition Cost - - - - -
Accrued Investment Income - - - - -
Separate Account Business Liability - - - - -
Time Deposit Placed - - - - -
Intangible Assets 611 639 1,485 493 503
Other Assets 70 66 - 60 87
Total Assets 38,830 37,413 101,246 34,883 31,487
Liabilities [+] in Millions of Dollars
09/2019 09/2018 12/2017 09/2017 09/2016
Non-Interest Bearing Deposits 16 16 54 21 7
Interesting Bearing Deposits 22,265 19,926 50,367 17,711 14,255
Short Term Debt 350 - - 610 0
Other Liabilities - - 438 - -
Bankers Acceptance Outstanding - - - - -
Fed. Funds Purchased/Securities Sold 150 186 670 221 193
Accrued Taxes - - - - -
Accrued Interest Payables 5,108 6,290 20,309 6,152 7,307
Other Payables 5,108 6,290 21,121 6,152 7,307
Capital Lease Obligations - - - - -
Claims and Claim Expense - - - - -
Future Policy Benefits - - - - -
Unearned Premiums - - - - -
Policy Holder Funds - - - - -
Participating Policyholder Equity - - - - -
Separate Accounts Business - - - - -
Minority Interest 62 84 344 112 146
Long Term Debt 2,444 2,449 7,812 2,453 2,289
Total Liabilities - - 85,067 - -
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 6,581 6,368 16,179 5,582 4,917
Common Par 2 2 5 2 2
Additional Paid in Capital 1,938 1,808 4,864 1,645 1,499
Cumulative Translation Adjustments - - - - -
Retained Earnings 5,874 5,032 12,547 4,340 3,835
Treasury Stock 1,210 447 1,172 390 363
Other Equity Adjustments (23) (27) (65) (15) (56)
Foreign Currency Adjustments - - - - -
Net Unrealized Loss/Gain on Investments - - - - -
Net Unrealized Loss/Gain on Foreign Currency - - - - -
Net Other Unearned Losses/Gains - - - - -
Total Equities 6,581 6,368 16,179 5,582 4,917
Shares Outstanding - Common Class Only 138 146 431 144 142
Total Preferred Shares Outstanding - - - - -
Total Ordinary Shares 138 146 431 144 142
Treasury Shares 21 11 30 10 10
Basic Weighted Shares Outstanding 141 145 144 143 142
Diluted Weighted Shares Outstanding 144 149 148 147 145