RAYMOND JAMES FINANCIAL, INC. RJF Income Statement

Raymond james financial, inc. (RJF)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Jun'09
Principal transactions
390	378	357	336	316	308	329	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noninterest Income
7,033	6,817	6,742	6,647	6,588	6,586	6,432	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Securities commissions and fees
-	-	-	-	-	-	-	-	-	-	-	3,918	3,772	3,633	-	3,448	3,451	3,458	3,443	3,408	3,347	3,293	3,241	3,142	3,092	3,051	3,007	2,999	2,969	2,762	2,535	2,344	2,162	2,167	2,190	2,146	2,100	2,015	1,950	1,859	0	0	0
Investment banking
-	-	-	-	-	-	-	-	-	-	398	373	341	308	304	293	298	303	323	343	345	338	340	310	300	283	288	257	261	269	223	234	226	231	251	239	216	198	164	133	0	0	0
Investment advisory and related administrative fees
-	-	-	-	-	-	-	-	-	-	-	440	419	402	-	389	389	386	386	377	370	367	362	351	336	314	282	260	243	232	223	222	219	217	216	203	192	182	173	162	0	0	0
Interest Income, Operating
1,223	1,262	1,281	1,253	1,203	1,128	1,044	974	907	851	802	752	711	680	640	607	580	553	543	529	511	495	480	469	467	467	473	479	483	474	453	427	402	390	392	390	387	383	370	375	0	0	0
Account and service fees
-	-	-	-	-	-	-	-	-	-	-	623	578	543	-	494	479	463	457	448	436	425	407	392	381	368	363	355	346	334	319	306	296	291	286	346	315	284	251	148	0	0	0
Net trading profit
-	-	-	-	-	-	-	-	-	-	81	84	91	89	91	82	69	71	58	56	57	55	64	68	49	42	34	34	50	55	55	35	28	30	27	42	38	32	38	38	0	0	0
Noninterest Income, Other Operating Income
-	-	-	-	-	-	-	-	-	-	91	91	93	90	81	80	91	93	96	86	74	60	67	70	73	139	145	152	161	108	86	69	56	39	35	-39	-27	9	28	135	0	0	0
Total revenues
8,256	8,079	8,023	7,900	7,791	7,714	7,476	7,246	7,018	6,762	6,524	6,284	6,008	5,749	5,521	5,397	5,359	5,330	5,309	5,251	5,144	5,036	4,965	4,804	4,701	4,667	4,595	4,539	4,517	4,236	3,897	3,639	3,391	3,368	3,399	3,328	3,223	3,107	2,979	2,853	0	0	0
Interest Expense
229	261	283	284	265	235	202	181	166	157	153	143	132	125	116	107	107	105	106	107	106	106	104	105	106	107	110	111	112	103	91	80	68	65	65	64	62	63	62	54	0	0	0
Net revenues
8,027	7,818	7,740	7,616	7,526	7,479	7,274	7,065	6,852	6,604	6,371	6,140	5,875	5,623	5,405	5,289	5,251	5,225	5,203	5,144	5,037	4,930	4,861	4,699	4,594	4,559	4,485	4,427	4,404	4,133	3,806	3,558	3,322	3,303	3,334	3,264	3,161	3,043	2,916	2,798	0	0	0
Non-interest expenses:
Compensation, commissions and benefits
5,370	5,173	5,087	5,005	4,936	4,907	4,795	4,660	4,535	4,374	4,228	4,085	3,912	3,764	3,624	3,566	3,559	3,553	3,525	3,491	3,415	3,345	3,312	3,198	3,145	3,096	3,054	3,043	3,007	2,840	2,620	2,438	2,277	2,260	2,270	2,218	2,156	2,074	1,993	1,888	0	0	0
Non-compensation expenses:
Communications and information processing
380	375	373	368	365	364	352	346	335	318	310	293	287	279	279	282	280	279	266	254	248	249	252	259	263	258	257	251	239	218	195	170	151	144	137	135	128	125	121	117	0	0	0
Occupancy and equipment
227	224	218	212	206	203	202	199	197	194	190	184	178	171	167	165	165	165	163	162	162	161	161	160	158	157	157	157	159	147	134	122	108	108	108	105	105	104	104	105	0	0	0
Brokerage, clearing and exchange
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40	40	43	42	43	43	39	39	38	38	40	40	42	44	42	39	36	35	35	38	37	37	36	35	35	0	0	0
Business development
195	195	194	188	188	190	181	172	155	153	154	152	149	143	148	151	155	162	158	155	150	144	139	134	131	126	124	124	125	121	118	111	103	98	94	92	86	84	80	78	0	0	0
Investment sub-advisory fees
100	96	94	94	93	94	92	89	86	81	78	73	68	64	59	58	59	59	59	58	56	54	52	48	46	40	37	34	31	30	29	29	29	29	30	28	28	27	26	25	0	0	0
Professional fees
90	84	85	87	85	84	74	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for Loan and Lease Losses
108	4	22	22	32	35	20	13	15	15	12	14	11	13	28	40	33	28	23	15	23	21	13	6	-0	1	2	8	19	21	25	27	26	29	33	48	57	68	80	89	0	0	0
Acquisition and disposition-related expenses
0	0	15	15	15	15	4	4	8	9	17	36	46	51	40	21	7	1	0	0	0	0	-	-	-	-	73	70	77	76	59	40	19	0	-	0	0	-	-	-	-	-	-
Losses on extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss provision for auction rate securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-
Other
263	265	277	256	259	255	243	248	251	367	402	435	417	295	244	153	146	144	149	182	179	177	172	161	157	156	144	141	136	123	115	116	117	125	127	120	115	107	117	124	0	0	0
Total non-compensation expenses
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-interest expenses
6,733	6,416	6,365	6,247	6,179	6,147	5,963	5,821	5,650	5,572	5,443	5,252	5,058	4,774	4,593	4,481	4,447	4,439	4,388	4,363	4,279	4,194	4,145	4,030	3,975	3,933	3,891	3,874	3,842	3,622	3,338	3,089	2,910	2,874	2,883	2,832	2,715	2,627	2,560	2,464	0	0	0
Pre-tax income
1,294	1,402	1,375	1,369	1,347	1,332	1,311	1,243	1,202	1,031	927	888	816	849	811	808	804	786	814	780	758	735	715	669	619	625	593	552	561	510	467	469	412	428	450	431	445	415	356	333	0	0	0
Provision for income taxes
333	349	341	339	342	345	454	451	457	421	289	268	249	269	271	284	286	281	296	294	288	282	267	236	215	206	197	193	193	185	175	191	174	177	182	162	167	155	133	127	0	0	0
Net income including noncontrolling interests
-	-	-	1,009	-	-	-	791	744	610	638	619	566	580	540	523	517	504	518	486	470	453	448	433	403	419	396	359	368	325	292	277	237	251	267	269	278	259	222	206	0	0	0
Net loss attributable to noncontrolling interests
-	-	-	-21	-	-	-	3	5	1	2	5	10	10	11	37	23	22	16	-22	-28	-36	-32	-28	-19	21	29	26	42	10	-3	-3	-14	-12	-10	-13	-13	-7	-5	8	0	0	0
Net Income (Loss) Attributable to Parent
961	1,053	1,034	1,032	1,005	987	857	787	738	608	636	614	556	569	529	486	494	482	502	509	498	489	480	461	422	397	367	333	325	314	295	281	251	263	278	278	292	267	228	201	0	0	0
Earnings per common share – basic (in dollars per share)
1.22	1.93	1.90	1.84	1.85	1.73	1.81	1.59	1.67	0.82	1.35	1.27	0.78	1.03	1.20	0.89	0.89	0.74	0.90	0.93	0.79	0.89	0.97	0.87	0.74	0.83	0.85	0.60	0.57	0.62	0.62	0.55	0.52	0.53	0.54	0.37	0.64	0.65	0.54	0.49	0.45	0.35	0.35
Earnings per common share – diluted (in dollars per share)
1.20	1.89	1.87	1.80	1.81	1.69	1.77	1.55	1.63	0.80	1.32	1.24	0.77	1.00	1.18	0.87	0.87	0.73	0.88	0.91	0.77	0.87	0.94	0.85	0.72	0.81	0.82	0.59	0.56	0.61	0.60	0.55	0.52	0.53	0.53	0.37	0.64	0.65	0.55	0.48	0.45	0.35	0.35
Weighted-average common shares outstanding – basic (in shares)
138	138	138	140	140	144	145	145	145	144	143	143	143	142	141	141	141	143	143	143	142	141	140	140	139	139	138	138	137	136	135	135	129	123	123	123	122	121	119	119	119	118	117
Weighted-average common and common equivalent shares outstanding – diluted (in shares)
141	141	141	143	143	147	148	149	149	148	147	147	146	145	143	143	144	146	145	146	146	145	144	143	143	142	141	141	140	138	136	136	130	123	122	123	123	121	119	120	119	118	117
Net Income (Loss) Attributable to Parent
961	1,053	1,034	1,032	1,005	987	857	787	738	608	636	614	556	569	529	486	494	482	502	509	498	489	480	461	422	397	367	333	325	314	295	281	251	263	278	278	292	267	228	201	0	0	0
Other comprehensive (loss) income, net of tax:
Available-for-sale securities
92	48	71	54	26	-8	-42	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Comprehensive Income Available For Sale Securities Adjustment And Non Credit Portion Of Other Than Temporary Impairment Losses Net Of Tax Attributable To Parent
-	-	-	-	-	-	-	-	-	-	1	0	-2	-2	-5	-6	-11	-10	-3	-3	3	4	6	7	5	5	15	21	21	28	12	1	1	-7	2	12	18	21	30	41	0	0	0
Currency translations, net of the impact of net investment hedges
-14	20	-2	6	-6	-16	-3	-3	10	14	15	6	1	9	2	-3	-4	-30	-30	-28	-23	-18	-18	-7	-21	-16	-13	-9	-9	-2	6	-17	-7	-6	-6	15	7	7	5	10	0	0	0
Cash flow hedges
-64	-34	-61	-43	-18	9	33	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in unrealized gain/(loss) on cash flow hedges
-	-	-	-	-	-	-	-	-	-	23	26	23	10	-11	-21	-11	-1	-4	2	-1	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total comprehensive income
975	1,087	1,042	1,049	1,007	972	845	782	743	621	676	648	579	587	514	454	467	439	463	479	477	476	467	461	406	387	368	345	336	340	314	265	245	249	274	306	318	296	263	253	0	0	0
Other-than-temporary impairment:
Total other-than-temporary impairment, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	3	4	2	7	7	4	4	-12	-14	-8	-3	0	4	-9	-17	-25	-24	-15	-11	-8	-13	-12	-27	-31	0	0	0
Portion of recoveries recognized in other comprehensive income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	2	3	2	-2	-2	-5	-4	-4	-1	-2	-4	-40	-43	-28	-22	20	20	6	1	-0	-0	0	15	22	0	0	0
Net impairment losses recognized in other revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-0	-0	-0	-0	1	1	1	0	4	5	6	5	-10	-9	-14	-10	-2	-7	-6	-12	-9	0	0	0
Asset management and related administrative fees
Revenue from contract with customer
3,764	3,541	3,451	3,359	3,270	3,255	3,119	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Securities commissions
Revenue from contract with customer
1,486	1,425	1,450	1,485	1,522	1,598	1,626	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Account and service fees
Revenue from contract with customer
712	731	738	737	741	727	713	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment banking
Revenue from contract with customer
585	600	596	591	597	550	501	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total brokerage revenues
Noninterest Income
1,876	1,803	1,807	1,821	1,838	1,906	1,955	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
Noninterest Income
96	142	150	139	142	148	144	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-