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CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (Unaudited) - USD ($) $ in Millions | Jun. 30, 2026 | Sep. 30, 2025
--- | --- | ---
Assets: |  |
Cash and cash equivalents | $ 9,977 | $ 11,389
Assets segregated for regulatory purposes and restricted cash | 3,277 | 3,398
Collateralized agreements | 1,165 | 698
Financial instruments, at fair value: |  |
Trading assets ($1,410 and $1,248 pledged as collateral) | 1,627 | 1,538
Available-for-sale securities ($8 and $9 pledged as collateral) | 6,496 | 6,888
Derivative assets | 32 | 68
Other investments ($20 and $8 pledged as collateral) | 383 | 390
Brokerage client receivables, net | 3,331 | 2,821
Other receivables, net | 2,465 | 1,814
Deferred income taxes, net | 465 | 671
Goodwill and identifiable intangible assets, net | 2,608 | 1,847
Other assets | 4,115 | 3,515
Total assets | 94,237 | 88,230
Liabilities and shareholders’ equity: |  |
Bank deposits | 63,319 | 58,897
Collateralized financings | 829 | 1,111
Financial instrument liabilities, at fair value: |  |
Trading liabilities | 891 | 891
Derivative liabilities | 215 | 190
Brokerage client payables | 6,882 | 5,853
Accrued compensation, commissions and benefits | 2,555 | 2,603
Other payables | 2,291 | 1,961
Other borrowings | 950 | 700
Senior notes payable | 3,522 | 3,520
Total liabilities | 81,454 | 75,726
Commitments and contingencies (see Note 17) |  |
Shareholders’ equity |  |
Preferred stock | 0 | 79
Common stock; $.01 par value; 650,000,000 shares authorized; 250,084,168 shares issued and 192,124,666 shares outstanding as of June 30, 2026; 250,084,168 shares issued and 198,139,594 shares outstanding as of September 30, 2025 | 3 | 3
Additional paid-in capital | 3,204 | 3,235
Retained earnings | 14,977 | 13,604
Treasury stock, at cost; 57,959,502 and 51,944,574 common shares as of June 30, 2026 and September 30, 2025, respectively | (5,104) | (4,022)
Accumulated other comprehensive loss | (381) | (396)
Total equity attributable to Raymond James Financial, Inc. | 12,699 | 12,503
Noncontrolling interests | 84 | 1
Total shareholders’ equity | 12,783 | 12,504
Total liabilities and shareholders’ equity | 94,237 | 88,230
Nonrelated party |  |
Financial instruments, at fair value: |  |
Loans, net | 56,227 | 51,567
Related party |  |
Financial instruments, at fair value: |  |
Loans, net | $ 2,069 | $ 1,626

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