RAYMOND JAMES FINANCIAL INCRJF

時価総額

$308.7億

PER

投資銀行・証券仲介・資産運用等の金融サービスの大手。金融アドバイザリーや引受・市場形成プラットフォームを展開。2022年6月の金融会社買収、同年7月の市場形成企業買収で事業強化。米国・カナダ・欧州で展開。

	2010年 9月30日	2011年 9月30日	2012年 9月30日	2013年 9月30日	2014年 9月30日	2015年 9月30日	2016年 9月30日	2017年 9月30日	2018年 9月30日	2019年 9月30日	2020年 9月30日	2021年 9月30日	2022年 9月30日	2023年 9月30日	2024年 9月30日
Net income	228	278	296	397	480	502	529	639	857	1,034	818	1,403	1,509	1,739	2,068
Depreciation and amortization	40	40	51	66	64	68	72	84	99	112	119	134	145	165	179
Deferred income taxes, net	-26	-6	2	-32	-35	-23	-59	-12	117	-23	-39	-37	-16	-88	-83
Premium and discount amortization on available-for-sale securities and bank loans and net unrealized gain/loss on other investments	-15	13	35	81	23	43	25	28	-21	-14	-57	-15	-	49	36
Provision for Loan, Lease, and Other Losses	-	-	-	-	26	29	42	36	55	59	257	-20	111	292	21
Share-based compensation expense	42	41	56	62	70	71	76	96	103	112	120	132	192	237	254
Unrealized (gain)/loss on company-owned life insurance policies, net of expenses	-	-	-	-	-	-	-	-	32	10	46	150	-174	96	233
Other	-	-46	-11	-23	-35	-55	-37	-30	-25	-51	-92	-66	-49	-10	-22
Collateralized agreements, net of collateralized financings	-	-	-	-	-	-	-	-	-	-	55	29	37	-157	-270
Loans (provided to) financial advisors, net of repayments	-	-	-	-	-	-	-	-	-	-	-	-	-	7	223
Brokerage client receivables and other receivables, net	-220	82	70	-88	160	56	621	51	522	-696	-127	420	203	-257	362
Trading instruments, net	-135	-81	-103	-252	47	-41	21	-57	143	-41	-150	141	-48	33	34
Derivative instruments, net	-	-	-	-	-	-	-	-58	-73	144	51	-53	-479	130	151
Other assets	-	-	-	-	-	-	-	-97	-27	85	13	-16	126	52	-9
Increase (Decrease) in Accounts Payable	-462	1,312	-425	1,308	-1,801	594	1,817	-1,133	346	-1,231	2,486	7,284	-4,213	-6,088	91
Accrued compensation, commissions and benefits	90	34	60	50	72	29	46	160	132	80	70	416	-76	123	404
Purchases and originations of loans held for sale, net of proceeds from sales of securitizations and loans held for sale	-	-	-	-	-46	60	101	-189	96	-32	-11	5	-33	-49	41
Net cash provided by/(used in) operating activities	-1,021	1,558	391	-	-	-	-518	1,306	1,903	577	4,054	6,625	72	-3,514	2,155
Increase in bank loans, net	-	-	-	-	-	-	-	-	-	-	1,136	4,027	7,235	1,262	2,599
Proceeds from Sale, Loan, Held-for-Investment	-	-	-	199	183	112	198	333	193	235	634	287	213	680	415
Purchases of available-for-sale securities	-	-	-	-	-	-	-	-	-	1,027	5,710	4,218	3,069	611	503
Available-for-sale securities maturations, repayments and redemptions	150	130	173	117	104	70	96	299	495	644	1,188	2,181	1,712	1,262	2,010
Proceeds from sales of available-for-sale securities	-	-	-	-	-	-	-	-	-	-	222	969	52	-	-
Cash and cash equivalents acquired in business acquisitions, including those segregated for regulatory purposes, net of cash paid for acquisitions	-	-	1,074	6	2	-	175	-	159	5	5	266	-1,461	-	-
Additions to property and equipment	22	37	78	73	60	74	122	190	134	138	124	74	91	173	205
Investment in note receivable	-	-	-	-	-	-	-	-	-	-	-	-	125	-	-
Renewable energy tax credit equity investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	42
(Purchases)/sales of other investments, net	-	-	-	-	-	-	-	-	-	-	-	-	-	6	-20
Other investing activities, net	-	-	-	-	-	22	4	3	-25	1	54	-8	93	69	64
Net cash used in investing activities	2,366	-400	-2,731	-	-	-	-2,982	-3,376	-3,476	-1,897	-4,985	-5,140	-7,151	-274	-968
Increase in bank deposits	-2,344	660	860	696	734	1,891	2,343	3,470	2,209	2,339	4,520	5,694	6,269	2,842	1,811
Repurchases of common stock and share-based awards withheld for payment of withholding tax requirements	-	-	-	-	-	-	-	-	-	-	-	-	216	862	984
Dividends on common and preferred stock	-	-	-	-	-	-	-	-	-	-	-	-	277	355	383
Exercise of stock options and employee stock purchases	-	-	-	-	34	48	43	57	63	65	62	53	52	46	46
Redemption of preferred stock	-	-	-	-	-	-	-	-	-	-	-	-	-	40	-
Proceeds from FHLB advances	-	-	-	-	-	-	-	-	-	-	-	-	-	3,200	1,300
Repayments of FHLB advances and other borrowed funds	-	-	-	-	-	-	-	-	-	-	-	-	-	3,391	1,350
Other financing, net	-	-	-	-	-	-	-	-	-	-	-	-9	-7	-2	-2
Net cash provided by financing activities	-712	-1,679	1,879	-	-	-	2,579	4,065	1,420	1,373	4,593	5,254	5,879	1,438	438
Effect of exchange rate changes on cash and cash equivalents, including those segregated for regulatory purposes	-	-	-	-	-	-	-	-	-	-23	1	76	-590	239	175
Net increase/(decrease) in cash and cash equivalents, including those segregated for regulatory purposes and restricted cash	-	-	-	-	-	-	-	-	-	30	3,663	6,815	-1,790	-2,111	1,800
Cash paid for interest	60	55	91	107	101	106	114	156	201	283	164	145	323	1,310	2,119
Income Taxes Paid, Net	161	194	177	190	319	379	304	349	231	390	246	437	524	565	664
Operating Lease, Payments	-	-	-	-	-	-	-	-	-	-	-	110	111	123	121
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	-	-	-	-	-	-	-	-	-	-	-	168	68	143	63
Common stock	-	-	-	-	-	-	-	-	-	-	-	-	778	-	-
Preferred stock	-	-	-	-	-	-	-	-	-	-	-	-	120	-	-
Restricted stock awards issued as consideration for TriState Capital acquisition	-	-	-	-	-	-	-	-	-	-	-	-	28	-	-
Notes Reduction	-	-	-	-	-	-	-	-	-	-	-	-	123	-	-