XML 15 R5.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY (Unaudited) - USD ($)
$ in Millions
Total
Common stock, par value $.01 per share
Additional paid-in capital
Retained earnings
Retained earnings
Cumulative adjustments for changes in accounting principles
Treasury stock
Accumulated other comprehensive income/ (loss)
Total equity attributable to Raymond James Financial, Inc.
Noncontrolling interests
Balance beginning of period at Sep. 30, 2019   $ 2 $ 1,938 $ 5,874 $ 0 $ (1,210) $ (23)   $ 62
Changes in Shareholders' Equity:                  
Share issuances   0              
Employee stock purchases     29            
Exercise of stock options and vesting of restricted stock units, net of forfeitures     (74)     84      
Restricted stock, stock option and restricted stock unit expense     91            
Net income attributable to Raymond James Financial, Inc. $ 609     609          
Cash dividends declared (see Note 22)       (157)          
Purchases/surrenders           (222)      
Other comprehensive income/(loss), net of tax 24           24    
Net income/(loss) attributable to noncontrolling interests                 (26)
Other                 14
Balance end of period at Jun. 30, 2020 7,015 2 1,984 6,326   (1,348) 1 $ 6,965 50
Balance beginning of period at Mar. 31, 2020   2 1,953 6,205 0 (1,351) (11)   36
Changes in Shareholders' Equity:                  
Share issuances   0              
Employee stock purchases     12            
Exercise of stock options and vesting of restricted stock units, net of forfeitures     (3)     3      
Restricted stock, stock option and restricted stock unit expense     22            
Net income attributable to Raymond James Financial, Inc. 172     172          
Cash dividends declared (see Note 22)       (51)          
Purchases/surrenders           0      
Other comprehensive income/(loss), net of tax 12           12    
Net income/(loss) attributable to noncontrolling interests                 (2)
Other                 16
Balance end of period at Jun. 30, 2020 7,015 2 1,984 6,326   (1,348) 1 6,965 50
Balance beginning of period at Sep. 30, 2020 7,176 2 2,007 6,484 (35) (1,390) 11   62
Changes in Shareholders' Equity:                  
Share issuances   0              
Employee stock purchases     23            
Exercise of stock options and vesting of restricted stock units, net of forfeitures     (70)     71      
Restricted stock, stock option and restricted stock unit expense     100            
Net income attributable to Raymond James Financial, Inc. 974     974          
Cash dividends declared (see Note 22)       (166)          
Purchases/surrenders           (127)      
Other comprehensive income/(loss), net of tax (21)           (21)    
Net income/(loss) attributable to noncontrolling interests                 24
Other                 (31)
Balance end of period at Jun. 30, 2021 7,918 2 2,060 7,257   (1,446) (10) 7,863 55
Balance beginning of period at Mar. 31, 2021   2 2,028 7,004 $ 0 (1,404) (38)   45
Changes in Shareholders' Equity:                  
Share issuances   0              
Employee stock purchases     8            
Exercise of stock options and vesting of restricted stock units, net of forfeitures     (4)     6      
Restricted stock, stock option and restricted stock unit expense     28            
Net income attributable to Raymond James Financial, Inc. 307     307          
Cash dividends declared (see Note 22)       (54)          
Purchases/surrenders           (48)      
Other comprehensive income/(loss), net of tax 28           28    
Net income/(loss) attributable to noncontrolling interests                 12
Other                 (2)
Balance end of period at Jun. 30, 2021 $ 7,918 $ 2 $ 2,060 $ 7,257   $ (1,446) $ (10) $ 7,863 $ 55