Latest reported quarter: Q3, ended Jun 2026
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $3.93B | $3.86B | $3.74B | $14.07B | $3.73B |
| Total Operating Revenue | $3.87B | $3.80B | $3.67B | $13.84B | $3.67B |
| Net Interest Income | $560.00M | $557.00M | $566.00M | $2.15B | $551.00M |
| -Interest Income | $994.00M | $960.00M | $1.01B | $3.99B | $1.01B |
| -Interest Expense | $434.00M | $403.00M | $441.00M | $1.85B | $463.00M |
| Non-Interest Income | $3.31B | $3.24B | $3.11B | $11.70B | $3.12B |
| -Fees and Commissions | $2.96B | $2.91B | $2.86B | $10.42B | $2.72B |
| -Investment Banking Profit | $291.00M | $279.00M | $208.00M | $1.07B | $316.00M |
| -Other Non-Interest Income | $57.00M | $53.00M | $42.00M | $205.00M | $80.00M |
| Credit Losses Provision | $26.00M | -$5.00M | $3.00M | -$37.00M | -$6.00M |
| Non-Interest Expense | $3.14B | $3.06B | $2.95B | $11.09B | $2.93B |
| Occupancy and Equipment | $85.00M | $80.00M | $80.00M | $308.00M | $84.00M |
| Professional Expense and Contract Services Expense | $63.00M | $36.00M | $37.00M | $163.00M | $53.00M |
| Selling and Admin Expenses | $2.58B | $2.54B | $2.45B | $9.07B | $2.39B |
| -General & Admin Expense | $2.58B | $2.54B | $2.45B | $9.07B | $2.39B |
| Other Non-Interest Expenses | $414.00M | $399.00M | $380.00M | $1.55B | $399.00M |
| Pretax Profit | $750.00M | $735.00M | $728.00M | $2.71B | $731.00M |
| Tax | $155.00M | $191.00M | $165.00M | $579.00M | $127.00M |
| Net Profit | $595.00M | $544.00M | $563.00M | $2.14B | $604.00M |
| Profit from Continuing Operations | $595.00M | $544.00M | $563.00M | $2.14B | $604.00M |
| Net Income to Parent Company | $595.00M | $544.00M | $563.00M | $2.14B | $604.00M |
| Net Income to Common Stockholders | $595.00M | $542.00M | $562.00M | $2.13B | $600.00M |
| Basic EPS | $3.06 | $2.76 | $2.85 | $10.53 | $3.03 |
| Diluted EPS | $3.01 | $2.72 | $2.79 | $10.30 | $2.95 |
| Dividend Per Share | $0.54 | $0.54 | $0.54 | $2.00 | $0.50 |
| Preferred Stock Dividends | – | $2.00M | $1.00M | $5.00M | $1.00M |
| Other Preferred Stock Dividends | – | – | – | $3.00M | – |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $94.24B | $91.94B | $88.76B | $88.23B | $88.23B |
| Cash, Cash Equivalents & Federal Funds Sold | $13.25B | $14.96B | $13.57B | $14.79B | $14.79B |
| -Cash and Cash Equivalents | $9.98B | $11.22B | $9.89B | $11.39B | $11.39B |
| -Restricted Cash and Investments | $3.28B | $3.75B | $3.68B | $3.40B | $3.40B |
| Securities Investment | $7.07B | $6.85B | $7.29B | $7.55B | $7.55B |
| -Trading Securities | $217.00M | $81.00M | $274.00M | $290.00M | $290.00M |
| -Available for Sale Securities | $363.00M | $379.00M | $375.00M | $382.00M | $382.00M |
| -Short Term Investments | $6.49B | $6.39B | $6.64B | $6.88B | $6.88B |
| Derivative Assets | $32.00M | $71.00M | $70.00M | $68.00M | $68.00M |
| Net Loan | $58.30B | $56.73B | $55.21B | $53.19B | $53.19B |
| -Gross Loan | $58.74B | $57.21B | $55.70B | $53.68B | $53.68B |
| -Allowance for Loans and Lease Losses | $445.00M | $485.00M | $483.00M | $491.00M | $491.00M |
| Receivables | $5.80B | $5.11B | $4.45B | $4.64B | $4.64B |
| -Accounts Receivable | $3.33B | $3.30B | $2.96B | $2.82B | $2.82B |
| -Other Receivables | $2.47B | $1.81B | $1.49B | $1.81B | $1.81B |
| Net PPE | $1.33B | $1.28B | $1.26B | $1.25B | $1.25B |
| -Gross PPE | $1.33B | $1.28B | $1.26B | $2.58B | $2.58B |
| Goodwill and Other Intangible Assets | $2.61B | $1.98B | $1.84B | $1.85B | $1.85B |
| Prepaid Assets | $252.00M | $241.00M | $254.00M | $218.00M | $218.00M |
| Bank-Owned Life Insurance | $1.80B | $1.61B | $1.63B | $1.58B | $1.58B |
| Federal Home Loan Bank Stock | $103.00M | $103.00M | $103.00M | $103.00M | $103.00M |
| Deferred Assets | $465.00M | $549.00M | $623.00M | $671.00M | $671.00M |
| Other Assets | $3.24B | $2.45B | $2.47B | $2.33B | $2.33B |
| Total Liabilities | $81.45B | $79.33B | $76.19B | $75.73B | $75.73B |
| Total Deposits | $63.32B | $62.42B | $60.15B | $58.90B | $58.90B |
| Federal Funds Purchased and Securities Sold Under Agreement to Repurchase | $265.00M | $361.00M | $368.00M | $325.00M | $325.00M |
| Derivative Product Liabilities | $215.00M | $198.00M | $181.00M | $190.00M | $190.00M |
| Short-Term Debt and Capital Lease Obligation | $250.00M | – | – | – | – |
| -Current Debt | $250.00M | – | – | – | – |
| Derivative liabilities | $564.00M | $781.00M | $514.00M | $786.00M | $786.00M |
| Trading Liabilities | $891.00M | $726.00M | $883.00M | $891.00M | $891.00M |
| Payables | $9.17B | $8.51B | $7.92B | $7.81B | $7.81B |
| -Accounts Payable | $6.88B | $6.61B | $6.08B | $5.85B | $5.85B |
| -Other Payable | $2.29B | $1.91B | $1.84B | $1.96B | $1.96B |
| Long Term Debt and Capital Lease Obligation | $4.22B | $4.22B | $4.22B | $4.22B | $4.22B |
| -Long Term Debt | $4.22B | $4.22B | $4.22B | $4.22B | $4.22B |
| Employee Benefits | $2.56B | $2.11B | $1.95B | $2.60B | $2.60B |
| Total Equity | $12.78B | $12.61B | $12.57B | $12.50B | $12.50B |
| Stockholders' Equity | $12.70B | $12.57B | $12.57B | $12.50B | $12.50B |
| Capital Stock | $3.00M | $3.00M | $82.00M | $82.00M | $82.00M |
| -Common Stock | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| -Preferred Stock | $0.00 | $0.00 | $79.00M | $79.00M | $79.00M |
| Additional Paid-In Capital | $3.20B | $3.16B | $3.11B | $3.24B | $3.24B |
| Retained Earnings | $14.98B | $14.49B | $14.05B | $13.60B | $13.60B |
| Less: Treasury Stock | $5.10B | $4.71B | $4.32B | $4.02B | $4.02B |
| Gains/Losses Not Affecting Retained Earnings | -$381.00M | -$368.00M | -$348.00M | -$396.00M | -$396.00M |
| Minority Interests | $84.00M | $43.00M | $4.00M | $1.00M | $1.00M |
| -Accumulated Depreciation | – | – | – | -$1.32B | -$1.32B |
| -Goodwill | – | – | – | $1.45B | $1.45B |
| -Other Intangible Assets | – | – | – | $396.00M | $396.00M |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$246.00M | $1.10B | -$10.00M | $2.43B | $796.00M |
| Net cash flow from continuing operations | -$246.00M | $1.10B | -$10.00M | $2.43B | $796.00M |
| Net Income from Continuing Operations | $595.00M | $544.00M | $563.00M | $2.14B | $604.00M |
| Depreciation & Depletion & Amortization | $55.00M | $50.00M | $49.00M | $195.00M | $52.00M |
| Deferred Tax | $17.00M | $77.00M | $35.00M | -$52.00M | -$48.00M |
| Other Non-Cash Items | -$149.00M | $133.00M | $99.00M | -$296.00M | -$180.00M |
| Change in Working Capital | -$785.00M | $226.00M | -$838.00M | $95.00M | $298.00M |
| -Change in Receivables | -$660.00M | -$685.00M | $206.00M | -$106.00M | $64.00M |
| -Change in Payables and Accrued Expense | $288.00M | $616.00M | $5.00M | $7.00M | -$324.00M |
| -Change in Loans | -$1.06B | $263.00M | -$428.00M | -$105.00M | $336.00M |
| -Change in Other Current Assets | $112.00M | $10.00M | -$54.00M | $119.00M | $41.00M |
| -Change in Other Current Liabilities | $407.00M | $166.00M | -$659.00M | $279.00M | $388.00M |
| -Change in Other Working Capital | $124.00M | -$144.00M | $92.00M | -$99.00M | -$207.00M |
| Net cash flow from investing | -$2.09B | -$1.34B | -$1.87B | -$4.32B | -$1.42B |
| Net Cash Flow from Continuing Investing Activities | -$2.09B | -$1.34B | -$1.87B | -$4.32B | -$1.42B |
| Net PPE Purchase and Sale | -$62.00M | -$45.00M | -$46.00M | -$188.00M | -$44.00M |
| Net Business Purchase and Sale | -$392.00M | – | – | – | – |
| Net Investment Purchase and Sale | -$195.00M | $232.00M | $294.00M | $1.38B | $274.00M |
| Net Income from Loans | -$1.44B | -$1.40B | -$2.06B | -$5.47B | -$1.64B |
| Net Other Investing Changes | -$5.00M | -$32.00M | -$57.00M | -$46.00M | -$13.00M |
| Financing Cash Flow | $649.00M | $1.69B | $629.00M | $2.36B | $2.53B |
| Net Cash Flow from Continuing Financing Activities | $649.00M | $1.69B | $629.00M | $2.36B | $2.53B |
| Increase/Decrease in Deposit | $896.00M | $2.27B | $1.26B | $2.89B | $1.65B |
| Net Issuance Payments of Debt | $250.00M | $0.00 | $0.00 | $1.13B | $1.33B |
| Net Common Stock Issuance | -$401.00M | -$405.00M | -$513.00M | -$1.27B | -$353.00M |
| Net Preferred Stock Issuance | $0.00 | – | – | $0.00 | $0.00 |
| Cash Dividends Paid | -$105.00M | -$109.00M | -$112.00M | -$416.00M | -$102.00M |
| Proceeds from Stock Option Exercised | $10.00M | $14.00M | $9.00M | $31.00M | $5.00M |
| Net Other Financing Activities | -$1.00M | $0.00 | -$10.00M | -$6.00M | $2.00M |
| Ending Cash Balance | $13.25B | $14.96B | $13.57B | $14.79B | $14.79B |
| Net Change in Cash | -$1.69B | $1.45B | -$1.25B | $474.00M | $1.91B |
| Beginning Cash Balance | $14.96B | $13.57B | $14.79B | $14.35B | $12.97B |
| Effect of Exchange Rate Changes | -$21.00M | -$58.00M | $29.00M | -$35.00M | -$83.00M |
| Free Cash Flow | -$308.00M | $1.05B | -$56.00M | $2.25B | $752.00M |
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