RJF · 10-Q · 2026Q2 · Full report

Liquidity and Debt Position

RAYMOND JAMES FINANCIAL INC · 2026-08-05 · Importance 54 · Surprise 40

Raymond James had $9.977 billion of cash and cash equivalents at June 30, 2026, including $2.52 billion of corporate cash, after a $1.41 billion decline from September 30, 2025. The firm had a $1 billion committed unsecured credit facility with no outstanding borrowings, plus $515 million outstanding under uncommitted financing arrangements. Its bank subsidiaries had $9.5 billion of immediate FHLB credit availability and $18.0 billion of immediate Federal Reserve credit availability based on pledged collateral.

Key facts

• As of June 30, 2026, RJF and RJ&A had the ability to borrow under a $1 billion committed unsecured Credit Facility and had no borrowings outstanding under this facility source
• As of June 30, 2026, RJF had 14 uncommitted financing arrangements with third-party lenders (nine secured and five unsecured) and outstanding borrowings under these included $250 million under two financing arrangements and $265 million under three secured financing arrangements included in collateralized financings source