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CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2022
Sep. 30, 2021
Assets:    
Cash and cash equivalents $ 5,958 $ 7,201
Assets segregated for regulatory purposes and restricted cash ($2,000 and $2,100 at fair value) 16,251 11,348
Collateralized agreements 631 480
Financial instruments, at fair value:    
Trading assets ($349 and $326 pledged as collateral) 458 610
Available-for-sale securities ($51 and $20 pledged as collateral) 10,464 8,315
Derivative assets 152 255
Other investments ($22 and $22 pledged as collateral) 365 357
Brokerage client receivables, net 2,954 2,831
Other receivables, net 1,230 999
Bank loans, net 41,843 24,994
Loans to financial advisors, net 1,125 1,057
Deferred income taxes, net 479 305
Goodwill and identifiable intangible assets, net 1,810 882
Other assets 2,391 2,257
Total assets 86,111 61,891
Liabilities and shareholders’ equity:    
Bank deposits 49,887 32,495
Collateralized financings 437 277
Financial instrument liabilities, at fair value:    
Trading liabilities 158 176
Derivative liabilities 379 228
Brokerage client payables 19,055 13,991
Accrued compensation, commissions and benefits 1,604 1,825
Other payables 1,708 1,701
Other borrowings 1,353 858
Senior notes payable 2,038 2,037
Total liabilities 76,619 53,588
Commitments and contingencies (see Note 18)
Shareholders’ equity    
Preferred stock 120 0
Common stock; $.01 par value; 650,000,000 shares authorized, 247,945,777 shares issued, and 215,478,025 shares outstanding as of June 30, 2022; 350,000,000 shares authorized, 239,062,254 shares issued, and 205,738,821 shares outstanding as of September 30, 2021 2 2
Additional paid-in capital 2,948 2,088
Retained earnings 8,478 7,633
Treasury stock, at cost; 32,467,752 and 33,323,433 common shares as of June 30, 2022 and September 30, 2021, respectively (1,457) (1,437)
Accumulated other comprehensive loss (576) (41)
Total equity attributable to Raymond James Financial, Inc. 9,515 8,245
Noncontrolling interests (23) 58
Total shareholders’ equity 9,492 8,303
Total liabilities and shareholders’ equity $ 86,111 $ 61,891