RAYMOND JAMES FINANCIAL INC
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RJF Q4 2025 request
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| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax (Q) | — | — | — |
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| Account and service fees | 297 | 332 | -10.5% |
| Account and service fees · Asset Management | 6 | 6 | 0.0% |
| Account and service fees · Capital Markets | 3 | 5 | -40.0% |
| Account and service fees · Other and intersegment eliminations | -208 | -213 | +2.3% |
| Account and service fees · Private Client Group | 496 | 534 | -7.1% |
| Affordable housing investments business revenues | 58 | 43 | +34.9% |
| Affordable housing investments business revenues · Capital Markets | 58 | 43 | +34.9% |
| Asset management and related administrative fees | 1,877 | 1,662 | +12.9% |
| Asset management and related administrative fees · Asset Management | 303 | 263 | +15.2% |
| Asset management and related administrative fees · Capital Markets | 0 | 0 | — |
| Asset management and related administrative fees · Other and intersegment eliminations | -11 | -9 | -22.2% |
| Asset management and related administrative fees · Private Client Group | 1,585 | 1,408 | +12.6% |
| Brokerage Revenue, Securities Commissions, Mutual And Other Fund Products [Member] | 157 | 151 | +4.0% |
| Brokerage Revenue, Securities Commissions, Mutual And Other Fund Products [Member] · Asset Management | 1 | 1 | 0.0% |
| Brokerage Revenue, Securities Commissions, Mutual And Other Fund Products [Member] · Capital Markets | 2 | 2 | 0.0% |
| Brokerage Revenue, Securities Commissions, Mutual And Other Fund Products [Member] · Other and intersegment eliminations | -1 | 0 | — |
| Brokerage Revenue, Securities Commissions, Mutual And Other Fund Products [Member] · Private Client Group | 155 | 148 | +4.7% |
| Client account and other fees | 56 | 61 | -8.2% |
| Client account and other fees · Asset Management | 3 | 3 | 0.0% |
| Client account and other fees · Capital Markets | 2 | 4 | -50.0% |
| Client account and other fees · Other and intersegment eliminations | -16 | -15 | -6.7% |
| Client account and other fees · Private Client Group | 67 | 69 | -2.9% |
| Debt underwriting | 98 | 52 | +88.5% |
| Debt underwriting · Capital Markets | 100 | 52 | +92.3% |
| Equities, ETFs and fixed income products | 169 | 150 | +12.7% |
| Equities, ETFs and fixed income products · Capital Markets | 42 | 32 | +31.2% |
| Equities, ETFs and fixed income products · Other and intersegment eliminations | -3 | -2 | -50.0% |
| Equities, ETFs and fixed income products · Private Client Group | 130 | 120 | +8.3% |
| Equity underwriting | 55 | 58 | -5.2% |
| Equity underwriting · Capital Markets | 46 | 49 | -6.1% |
| Equity underwriting · Private Client Group | 9 | 9 | 0.0% |
| Insurance and annuity products | 147 | 137 | +7.3% |
| Insurance and annuity products · Private Client Group | 147 | 137 | +7.3% |
| Investment banking | 316 | 315 | +0.3% |
| Investment banking · Capital Markets | 309 | 306 | +1.0% |
| Investment banking · Private Client Group | 9 | 9 | 0.0% |
| Merger & acquisition and advisory | 163 | 205 | -20.5% |
| Merger & acquisition and advisory · Capital Markets | 163 | 205 | -20.5% |
| Other Revenue [Member] | 80 | 60 | +33.3% |
| RJBDP fees | 102 | 146 | -30.1% |
| RJBDP fees · Capital Markets | 1 | 1 | 0.0% |
| RJBDP fees · Other and intersegment eliminations | -192 | -198 | +3.0% |
| RJBDP fees · Private Client Group | 293 | 343 | -14.6% |
| Securities commissions | 473 | 438 | +8.0% |
| Securities commissions · Asset Management | 1 | 1 | 0.0% |
| Securities commissions · Capital Markets | 44 | 34 | +29.4% |
| Securities commissions · Other and intersegment eliminations | -4 | -2 | -100.0% |
| Securities commissions · Private Client Group | 432 | 405 | +6.7% |
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| Revenue From Contract With Customer Including Assessed Tax | 0 | 0 | — |
| Principal Transactions Revenue (Q) | — | — | — |
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| Capital Markets · Operating Segments | 96 | 93 | +3.2% |
| Private Client Group · Operating Segments | 33 | 28 | +17.9% |
| RJ Bank · Operating Segments | 4 | 2 | +100.0% |
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| Principal Transactions Revenue | 133 | 123 | +8.1% |
| Revenue From Contract With Customer Including Assessed Tax And Principal Transactions Revenue Net (Q) | — | — | — |
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| Total brokerage revenues | 606 | 561 | +8.0% |
| Total brokerage revenues · Asset Management | 1 | 1 | 0.0% |
| Total brokerage revenues · Capital Markets | 140 | 127 | +10.2% |
| Total brokerage revenues · Other and intersegment eliminations | -4 | -2 | -100.0% |
| Total brokerage revenues · Private Client Group | 465 | 433 | +7.4% |
| Total brokerage revenues · RJ Bank | 4 | 2 | +100.0% |
| Interest Income Operating (Q) | — | — | — |
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| Asset Management · Operating Segments | 3 | 4 | -25.0% |
| Capital Markets · Operating Segments | 27 | 28 | -3.6% |
| Private Client Group · Operating Segments | 118 | 119 | -0.8% |
| RJ Bank · Operating Segments | 843 | 887 | -5.0% |
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| Interest Income Operating | 1,014 | 1,073 | -5.5% |
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| Other and intersegment eliminations | 23 | 35 | -34.3% |
| Revenue (Q) | — | — | — |
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| Asset Management · Operating Segments | 314 | 275 | +14.2% |
| Capital Markets · Operating Segments | 538 | 510 | +5.5% |
| Private Client Group · Operating Segments | 2,686 | 2,507 | +7.1% |
| RJ Bank · Operating Segments | 860 | 909 | -5.4% |
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| Revenue | 4,190 | 4,003 | +4.7% |
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| Other and intersegment eliminations | -208 | -198 | -5.1% |
| Interest Expense Operating (Q) | — | — | — |
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| Capital Markets · Operating Segments | -25 | -27 | +7.4% |
| Private Client Group · Operating Segments | -26 | -31 | +16.1% |
| RJ Bank · Operating Segments | -401 | -476 | +15.8% |
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| Interest Expense Operating | -463 | -541 | +14.4% |
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| Other and intersegment eliminations | -11 | -7 | -57.1% |
| Revenues Net Of Interest Expense (Q) | — | — | — |
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| Asset Management · Operating Segments | 314 | 275 | +14.2% |
| Bank · Operating Segments | 459 | 433 | +6.0% |
| Capital Markets · Operating Segments | 513 | 483 | +6.2% |
| Private Client Group · Operating Segments | 2,660 | 2,476 | +7.4% |
| RJ Bank · Operating Segments | 459 | 433 | +6.0% |
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| CA | 171 | 151 | +13.2% |
| Europe | 130 | 140 | -7.1% |
| US | 3,426 | 3,171 | +8.0% |
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| Revenues Net Of Interest Expense | 3,727 | 3,462 | +7.7% |
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| Other and intersegment eliminations | -219 | -205 | -6.8% |
| Labor And Related Expense (Q) | — | — | — |
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| Labor And Related Expense | 2,394 | 2,159 | +10.9% |
| Communications And Information Technology (Q) | — | — | — |
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| Communications And Information Technology | 199 | 181 | +9.9% |
| Occupancy Net (Q) | — | — | — |
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| Occupancy Net | 84 | 76 | +10.5% |
| Business Development (Q) | — | — | — |
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| Business Development | 82 | 64 | +28.1% |
| Noninterest Expense Investment Advisory Fees (Q) | — | — | — |
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| Noninterest Expense Investment Advisory Fees | 60 | 50 | +20.0% |
| Professional Fees (Q) | — | — | — |
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| Professional Fees | 53 | 47 | +12.8% |
| Provision For Loan Losses Expensed (Q) | — | — | — |
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| Provision For Loan Losses Expensed | 6 | 22 | -72.7% |
| Other Noninterest Expense (Q) | — | — | — |
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| Other Noninterest Expense | 118 | 103 | +14.6% |
| Noncompensation Expense (Q) | — | — | — |
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| Noncompensation Expense | 602 | 543 | +10.9% |
| Noninterest Expense (Q) | — | — | — |
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| Noninterest Expense | 2,996 | 2,702 | +10.9% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Income Tax Expense (Benefit) | 127 | 158 | -19.6% |
| Net Income (Q) | — | — | — |
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| Retained Earnings | 604 | 602 | +0.3% |
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| Net Income | 604 | 602 | +0.3% |
| Preferred Stock Dividends Income Statement Impact (Q) | — | — | — |
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| Preferred Stock Dividends Income Statement Impact | 1 | 1 | 0.0% |
| Net Income Loss Available To Common Stockholders Basic (Q) | — | — | — |
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| Net Income Loss Available To Common Stockholders Basic | 603 | 601 | +0.3% |
| Net Income Loss Available To Common Stockholders Diluted (Q) | — | — | — |
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| Net Income Loss Available To Common Stockholders Diluted | 603 | 601 | +0.3% |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | 3.02 | 2.92 | +3.4% |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | 2.95 | 2.85 | +3.5% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | -1 | -0.8 | -25.0% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | -1 | -0.8 | -25.0% |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax (Q) | — | — | — |
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| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | 52 | 202 | -74.3% |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent (Q) | — | — | — |
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| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -12 | 33 | -136.4% |
| Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | 42 | 215 | -80.5% |
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| Other Comprehensive Income | 42 | 215 | -80.5% |
| Comprehensive Income (Q) | — | — | — |
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| Comprehensive Income | 646 | 817 | -20.9% |
| Interest Income Expense Net (Q) | — | — | — |
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| Asset Management · Operating Segments | 3 | 4 | -25.0% |
| Bank · Operating Segments | 442 | 411 | +7.5% |
| Capital Markets · Operating Segments | 2 | 1 | +100.0% |
| Private Client Group · Operating Segments | 92 | 88 | +4.5% |
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| Interest Income Expense Net | 551 | 532 | +3.6% |
| Noninterest Income (Q) | — | — | — |
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| Other Revenue [Member] | 80 | 60 | +33.3% |
| Other Revenue [Member] · Asset Management | 1 | 1 | 0.0% |
| Other Revenue [Member] · Capital Markets | 59 | 44 | +34.1% |
| Other Revenue [Member] · Other and intersegment eliminations | -6 | -9 | +33.3% |
| Other Revenue [Member] · Private Client Group | 13 | 4 | +225.0% |
| Other Revenue [Member] · RJ Bank | 13 | 20 | -35.0% |
Balance Sheet
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 11,389 | 10,998 | +3.6% |
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| Parent Company | 2,296 | 761 | +201.7% |
| Non-Current Assets | |||
| Deferred Tax Assets (Q) | — | — | — |
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| Deferred Tax Assets | 671 | 651 | +3.1% |
| Total Assets (Q) | — | — | — |
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| Asset Management · Operating Segments | 632 | 616 | +2.6% |
| Bank · Operating Segments | 65,263 | 62,367 | +4.6% |
| Capital Markets · Operating Segments | 3,426 | 3,518 | -2.6% |
| Other · Operating Segments | 4,902 | 3,078 | +59.3% |
| Private Client Group · Operating Segments | 14,007 | 13,413 | +4.4% |
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| CA | 3,182 | 3,347 | -4.9% |
| Europe | 2,759 | 2,612 | +5.6% |
| US | 82,289 | 77,033 | +6.8% |
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| Total Assets | 88,230 | 82,992 | +6.3% |
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| Parent Company | 17,660 | 15,126 | +16.8% |
| Variable Interest Entity Not Primary Beneficiary | 13,319 | 12,077 | +10.3% |
| Variable Interest Entity Not Primary Beneficiary · LIHTC funds | 9,680 | 9,049 | +7.0% |
| Variable Interest Entity Not Primary Beneficiary · Other | 596 | 204 | +192.2% |
| Variable Interest Entity Not Primary Beneficiary · Private Equity Interests | 3,043 | 2,824 | +7.8% |
| Variable Interest Entity Primary Beneficiary | 93 | 155 | -40.0% |
| Variable Interest Entity Primary Beneficiary · Carrying Reported Amount Fair Value Disclosure | 74 | 136 | -45.6% |
| Variable Interest Entity Primary Beneficiary · LIHTC funds | 74 | 136 | -45.6% |
| Variable Interest Entity Primary Beneficiary · Restricted Stock Trust Fund | 19 | 19 | 0.0% |
| Property, Plant & Equipment (Q) | — | — | — |
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| Property, Plant & Equipment | 670 | 635 | +5.5% |
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| Buildings, building components, leasehold and land improvements | 209 | 202 | +3.5% |
| Furniture And Fixtures | 120 | 101 | +18.8% |
| Land | 30 | 30 | 0.0% |
| Software And Software Development Costs | 311 | 302 | +3.0% |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 583 | 568 | +2.6% |
| Goodwill (Q) | — | — | — |
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| Asset Management | 69 | 69 | 0.0% |
| Bank | 529 | 529 | 0.0% |
| Capital Markets | 276 | 275 | +0.4% |
| Private Client Group | 577 | 578 | -0.2% |
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| Goodwill | 1,451 | 1,451 | 0.0% |
| Intangible Assets (Q) | — | — | — |
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| Intangible Assets | 339 | — | — |
| Other Assets | |||
| Restricted Cash And Investments (Q) | — | — | — |
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| Restricted Cash And Investments | 3,398 | 3,350 | +1.4% |
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| Parent Company | 33 | 46 | -28.3% |
| Collateralized Agreements (Q) | — | — | — |
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| Collateralized Agreements | 698 | 749 | -6.8% |
| Trading Securities1 (Q) | — | — | — |
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| Trading Securities1 | 1,538 | 1,480 | +3.9% |
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| Asset Pledged As Collateral | 1,248 | 1,263 | -1.2% |
| Debt Securities Available For Sale Excluding Accrued Interest (Q) | — | — | — |
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| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 430 | 704 | -38.9% |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 6,458 | 7,556 | -14.5% |
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| Agency CMOs · RJ Bank | 1,277 | 1,225 | +4.2% |
| Agency commercial MBS · RJ Bank | 1,138 | 1,296 | -12.2% |
| Agency residential MBS · RJ Bank | 3,269 | 3,823 | -14.5% |
| Corporate Bond Securities · RJ Bank | 79 | 106 | -25.5% |
| Federal Home Loan Mortgage Corporation (FHLMC) · RJ Bank | 1.95 | — | — |
| Federal National Mortgage Association (FNMA) · RJ Bank | 3.24 | — | — |
| Non-agency residential MBS · RJ Bank | 453 | 527 | -14.0% |
| Other Debt Securities · RJ Bank | 227 | 559 | -59.4% |
| Other Investments · RJ Bank | 15 | 20 | -25.0% |
| US Treasury Securities · RJ Bank | 430 | 704 | -38.9% |
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| Debt Securities Available For Sale Excluding Accrued Interest | 6,888 | 8,260 | -16.6% |
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| RJ Bank | 6,888 | 8,260 | -16.6% |
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| Fair Value Measurements Recurring | 6,888 | 8,260 | -16.6% |
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| Asset Pledged As Collateral | 9 | 11 | -18.2% |
| Derivative Assets (Q) | — | — | — |
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| Derivative Assets | 68 | 103 | -34.0% |
| Financial Instruments Owned Other At Fair Value (Q) | — | — | — |
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| Financial Instruments Owned Other At Fair Value | 390 | 302 | +29.1% |
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| Asset Pledged As Collateral | 8 | 7 | +14.3% |
| Receivables From Customers (Q) | — | — | — |
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| Receivables From Customers | 2,821 | 2,711 | +4.1% |
| Other Receivables (Q) | — | — | — |
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| Other Receivables | 1,814 | 1,825 | -0.6% |
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss (Q) | — | — | — |
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| Nonrelated Party | 51,567 | 45,994 | +12.1% |
| Related Party | 1,626 | 1,326 | +22.6% |
| Intangible Assets Net Including Goodwill (Q) | — | — | — |
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| Intangible Assets Net Including Goodwill | 1,847 | 1,886 | -2.1% |
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| Parent Company | 85 | 68 | +25.0% |
| Prepaid Expense And Other Assets (Q) | — | — | — |
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| Prepaid Expense And Other Assets | 3,515 | 3,357 | +4.7% |
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| Variable Interest Entity Primary Beneficiary · Carrying Reported Amount Fair Value Disclosure | 55 | 119 | -53.8% |
| Non-Current Liabilities | |||
| Employee Related Liabilities Current And Noncurrent (Q) | — | — | — |
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| Employee Related Liabilities Current And Noncurrent | 2,603 | 2,325 | +12.0% |
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| Parent Company | 1,347 | 1,168 | +15.3% |
| Accounts Payable And Accrued Liabilities Current And Noncurrent (Q) | — | — | — |
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| Accounts Payable And Accrued Liabilities Current And Noncurrent | 1,961 | 1,938 | +1.2% |
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| Parent Company | 262 | 237 | +10.5% |
| Variable Interest Entity Primary Beneficiary · Carrying Reported Amount Fair Value Disclosure | 13 | 37 | -64.9% |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 75,726 | 71,325 | +6.2% |
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| Parent Company | 5,157 | 3,453 | +49.3% |
| Variable Interest Entity Not Primary Beneficiary | 4,196 | 4,098 | +2.4% |
| Variable Interest Entity Not Primary Beneficiary · LIHTC funds | 3,031 | 3,079 | -1.6% |
| Variable Interest Entity Not Primary Beneficiary · Other | 217 | 146 | +48.6% |
| Variable Interest Entity Not Primary Beneficiary · Private Equity Interests | 948 | 873 | +8.6% |
| Variable Interest Entity Primary Beneficiary | 39 | 79 | -50.6% |
| Variable Interest Entity Primary Beneficiary · Carrying Reported Amount Fair Value Disclosure | 13 | 37 | -64.9% |
| Variable Interest Entity Primary Beneficiary · LIHTC funds | 20 | 60 | -66.7% |
| Variable Interest Entity Primary Beneficiary · Restricted Stock Trust Fund | 19 | 19 | 0.0% |
| Long-Term Debt (Q) | — | — | — |
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| Senior Notes | 3,520 | 2,040 | +72.5% |
| Other Liabilities | |||
| Deposits (Q) | — | — | — |
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| Deposits | 58,897 | 56,010 | +5.2% |
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| Private Client Group clients | 13.47 | 14.02 | -3.9% |
| Collateralized Financings (Q) | — | — | — |
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| Collateralized Financings | 1,111 | 938 | +18.4% |
| Trading Liabilities (Q) | — | — | — |
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| Trading Liabilities | 891 | 976 | -8.7% |
| Derivative Liabilities (Q) | — | — | — |
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| Derivative Liabilities | 190 | 224 | -15.2% |
| Payables To Customers (Q) | — | — | — |
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| Payables To Customers | 5,853 | 5,825 | +0.5% |
| Other Borrowings (Q) | — | — | — |
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| Other Borrowings | 700 | 1,049 | -33.3% |
| Senior Notes (Q) | — | — | — |
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| Senior Notes | 3,520 | 2,040 | +72.5% |
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| Parent Company | 3,520 | 2,040 | +72.5% |
| Stockholders' Equity | |||
| Preferred Stock Value (Q) | — | — | — |
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| Preferred Stock Value | 79 | 79 | 0.0% |
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| Series B Preferred Stock | 79 | 79 | 0.0% |
| Common Stock (Q) | — | — | — |
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| Common Stock | 3 | 2 | +50.0% |
| Additional Paid In Capital Common Stock (Q) | — | — | — |
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| Additional Paid In Capital Common Stock | 3,235 | 3,251 | -0.5% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 13,604 | 11,894 | +14.4% |
| Treasury Stock Common Value (Q) | — | — | — |
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| Treasury Stock Common Value | -4,022 | -3,051 | -31.8% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -396 | -502 | +21.1% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Parent | 12,503 | 11,673 | +7.1% |
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| Total Stockholders' Equity | 12,503 | 11,673 | +7.1% |
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| Parent Company | 12,503 | 11,673 | +7.1% |
| Minority Interest (Q) | — | — | — |
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| Minority Interest | 1 | -6 | +116.7% |
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| Variable Interest Entity Primary Beneficiary · Carrying Reported Amount Fair Value Disclosure | 1 | -6 | +116.7% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent | 7 | 7 | 0.0% |
| Accumulated Net Unrealized Investment Gain Loss | -391 | -485 | +19.4% |
| Accumulated Other Comprehensive Income | -396 | -502 | +21.1% |
| Accumulated Translation Adjustment | -196 | -169 | -16.0% |
| Additional Paid In Capital | 3,235 | 3,251 | -0.5% |
| Common Stock | 3 | 2 | +50.0% |
| Net investment hedges | 184 | 145 | +26.9% |
| Noncontrolling Interest | 1 | -6 | +116.7% |
| Preferred Stock | 79 | 79 | 0.0% |
| Retained Earnings | 13,604 | 11,894 | +14.4% |
| Subtotal: net investment hedges and currency translations | -12 | -24 | +50.0% |
| Treasury Stock Common | -4,022 | -3,051 | -31.8% |
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| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 12,504 | 11,667 | +7.2% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 88,230 | 82,992 | +6.3% |
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| Parent Company | 17,660 | 15,126 | +16.8% |
Cash Flow Statement
| Metric | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation Amortization And Accretion Net (Q) | — | — | — |
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| Depreciation Amortization And Accretion Net | 52 | 47 | +10.6% |
| Deferred Income Taxes (Q) | — | — | — |
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| Deferred Income Taxes | -48 | -55 | +12.7% |
| Amortization Of Debt Discount Premium And Unrealized Realized Gain On Other Investments (Q) | — | — | — |
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| Amortization Of Debt Discount Premium And Unrealized Realized Gain On Other Investments | 0 | -6 | +100.0% |
| Stock-Based Compensation (Q) | — | — | — |
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| Stock-Based Compensation | 55 | 53 | +3.8% |
| Unrealized Gain Loss On Company Owned Life Insurance Net Of Expenses (Q) | — | — | — |
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| Unrealized Gain Loss On Company Owned Life Insurance Net Of Expenses | -65 | -59 | -10.2% |
| Other Non-Cash Items (Q) | — | — | — |
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| Other Non-Cash Items | 16 | 4 | +300.0% |
| Increase Decrease In Collateralized Agreements Net Of Collateralized Financings (Q) | — | — | — |
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| Increase Decrease In Collateralized Agreements Net Of Collateralized Financings | 470 | -394 | +219.3% |
| Increase Decrease Financing Receivable Related Party After Allowance For Credit Loss (Q) | — | — | — |
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| Increase Decrease Financing Receivable Related Party After Allowance For Credit Loss | -134 | -77 | -74.0% |
| Increase Decrease In Receivables (Q) | — | — | — |
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| Increase Decrease In Receivables | 64 | 147 | -56.5% |
| Increase Decrease In Financial Instruments Used In Operating Activities (Q) | — | — | — |
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| Increase Decrease In Financial Instruments Used In Operating Activities | -222 | 44 | -604.5% |
| Increase Decrease In Derivative Assets And Liabilities1 (Q) | — | — | — |
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| Increase Decrease In Derivative Assets And Liabilities1 | 15 | -186 | +108.1% |
| Increase Decrease In Other Operating Assets (Q) | — | — | — |
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| Increase Decrease In Other Operating Assets | 41 | 27 | +51.9% |
| Change in Accounts Payable (Q) | — | — | — |
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| Change in Accounts Payable | -324 | 19 | -1805.3% |
| Increase Decrease In Employee Related Liabilities (Q) | — | — | — |
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| Increase Decrease In Employee Related Liabilities | 388 | 345 | +12.5% |
| Increase Decrease In Mortgage Loans Held For Sale (Q) | — | — | — |
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| Increase Decrease In Mortgage Loans Held For Sale | -131 | -22 | -495.5% |
| Net Cash from Operations (Q) | — | — | — |
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| Net Cash from Operations | 796 | 510 | +56.1% |
| Investing Activities | |||
| Payments For Proceeds From Other Loans And Leases (Q) | — | — | — |
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| Payments For Proceeds From Other Loans And Leases | -1,667 | -862 | -93.4% |
| Proceeds From Sale Of Loans Held For Investment (Q) | — | — | — |
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| Proceeds From Sale Of Loans Held For Investment | 27 | 78 | -65.4% |
| Purchases of Investments (Q) | — | — | — |
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| Purchases of Investments | -102 | -106 | +3.8% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities (Q) | — | — | — |
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| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 445 | 731 | -39.1% |
| Capital Expenditures (Q) | — | — | — |
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| Capital Expenditures | -44 | -50 | +12.0% |
| Other Investing Activities (Q) | — | — | — |
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| Other Investing Activities | 8 | 5 | +60.0% |
| Net Cash from Investing (Q) | — | — | — |
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| Net Cash from Investing | -1,423 | -211 | -574.4% |
| Financing Activities | |||
| Increase Decrease In Deposits (Q) | — | — | — |
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| Increase Decrease In Deposits | 1,648 | 1,609 | +2.4% |
| Payments For Repurchase Of Common Stock And Tax Withholding Share Based Payment Arrangement (Q) | — | — | — |
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| Payments For Repurchase Of Common Stock And Tax Withholding Share Based Payment Arrangement | -353 | -329 | -7.3% |
| Payments Of Ordinary Dividends (Q) | — | — | — |
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| Payments Of Ordinary Dividends | -102 | -95 | -7.4% |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options (Q) | — | — | — |
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| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 5 | 9 | -44.4% |
| Proceeds From Federal Home Loan Bank Borrowings (Q) | — | — | — |
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| Proceeds From Federal Home Loan Bank Borrowings | 0 | 0 | — |
| Repayments Of Federal Home Loan Bank Borrowings (Q) | — | — | — |
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| Repayments Of Federal Home Loan Bank Borrowings | -50 | 0 | — |
| Proceeds From Payments For Other Financing Activities (Q) | — | — | — |
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| Proceeds From Payments For Other Financing Activities | 2 | 0 | — |
| Net Cash from Financing (Q) | — | — | — |
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| Net Cash from Financing | 2,532 | 1,194 | +112.1% |
| Supplemental | |||
| Interest Paid (Q) | — | — | — |
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| Interest Paid | 459 | 544 | -15.6% |
| Income Taxes Paid (Q) | — | — | — |
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| Income Taxes Paid | 141 | 116 | +21.6% |
| Operating Lease Payments (Q) | — | — | — |
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| Operating Lease Payments | 34 | 30 | +13.3% |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability (Q) | — | — | — |
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| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 23 | 12 | +91.7% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations (Q) | — | — | — |
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| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -83 | 119 | -169.7% |
| Net Change in Cash (Q) | — | — | — |
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| Net Change in Cash | 1,822 | 1,612 | +13.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 14,787 | 14,348 | +3.1% |
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| Parent Company | 2,328 | 806 | +188.8% |
| Variable Interest Entity Primary Beneficiary · Carrying Reported Amount Fair Value Disclosure | 19 | 17 | +11.8% |
| Restricted Cash (Q) | — | — | — |
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| Restricted Cash | 3,398 | 3,350 | +1.4% |
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| Parent Company | 32 | 45 | -28.9% |
Values in millions USD. Source: SEC EDGAR 10-K filing.