RAYMOND JAMES FINANCIAL INC
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RJF Q2 2026 request
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| Metric | Q2 2026 | Q2 2025 | YoY |
|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax (Q) | — | — | — |
Show Product Lines breakouts |
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| Affordable housing investments business revenues | 28 | 20 | +40.0% |
| Affordable housing investments business revenues · Capital Markets | 28 | 20 | +40.0% |
| Asset management and related administrative fees | 2,016 | 1,725 | +16.9% |
| Asset management and related administrative fees · Asset Management | 315 | 278 | +13.3% |
| Asset management and related administrative fees · Capital Markets | 1 | 1 | 0.0% |
| Asset management and related administrative fees · Other and intersegment eliminations | -11 | -11 | 0.0% |
| Asset management and related administrative fees · Private Client Group | 1,711 | 1,457 | +17.4% |
| Brokerage Revenue, Securities Commissions, Mutual And Other Fund Products [Member] | 178 | 155 | +14.8% |
| 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 | — | — |
| Brokerage Revenue, Securities Commissions, Mutual And Other Fund Products [Member] · Private Client Group | 176 | 152 | +15.8% |
| Client account and other fees | 63 | 59 | +6.8% |
| Client account and other fees · Asset Management | 3 | 3 | 0.0% |
| Client account and other fees · Capital Markets | 2 | 1 | +100.0% |
| Client account and other fees · Other and intersegment eliminations | -16 | -11 | -45.5% |
| Client account and other fees · Private Client Group | 74 | 66 | +12.1% |
| Debt underwriting | 77 | 47 | +63.8% |
| Debt underwriting · Capital Markets | 77 | 47 | +63.8% |
| Equities, exchange-traded funds (“ETFs”) and fixed income products | 197 | 159 | +23.9% |
| Equities, exchange-traded funds (“ETFs”) and fixed income products · Capital Markets | 50 | 38 | +31.6% |
| Equities, exchange-traded funds (“ETFs”) and fixed income products · Other and intersegment eliminations | -4 | -3 | -33.3% |
| Equities, exchange-traded funds (“ETFs”) and fixed income products · Private Client Group | 151 | 123 | +22.8% |
| Equity underwriting | 63 | 40 | +57.5% |
| Equity underwriting · Capital Markets | 56 | 31 | +80.6% |
| Equity underwriting · Private Client Group | 7 | 9 | -22.2% |
| Insurance and annuity products | 132 | 117 | +12.8% |
| Insurance and annuity products · Private Client Group | 132 | 117 | +12.8% |
| Merger & acquisition and advisory | 139 | 129 | +7.8% |
| Merger & acquisition and advisory · Capital Markets | 139 | 129 | +7.8% |
| Mutual fund and other investment products | 155 | 132 | +17.4% |
| Mutual fund and other investment products · Asset Management | 4 | 3 | +33.3% |
| Mutual fund and other investment products · Other and intersegment eliminations | -1 | -1 | 0.0% |
| Mutual fund and other investment products · Private Client Group | 152 | 130 | +16.9% |
| Other | 53 | 40 | +32.5% |
| RJBDP fees | 93 | 130 | -28.5% |
| RJBDP fees · Capital Markets | 2 | 2 | 0.0% |
| RJBDP fees · Other and intersegment eliminations | -189 | -185 | -2.2% |
| RJBDP fees · Private Client Group | 280 | 313 | -10.5% |
| Subtotal securities commissions | 507 | 431 | +17.6% |
| Subtotal securities commissions · Asset Management | 1 | 2 | -50.0% |
| Subtotal securities commissions · Capital Markets | 52 | 40 | +30.0% |
| Subtotal securities commissions · Other and intersegment eliminations | -5 | -3 | -66.7% |
| Subtotal securities commissions · Private Client Group | 459 | 392 | +17.1% |
| Total account and service fees | 311 | 321 | -3.1% |
| Total account and service fees · Asset Management | 7 | 6 | +16.7% |
| Total account and service fees · Capital Markets | 4 | 3 | +33.3% |
| Total account and service fees · Other and intersegment eliminations | -206 | -197 | -4.6% |
| Total account and service fees · Private Client Group | 506 | 509 | -0.6% |
| Total investment banking | 279 | 216 | +29.2% |
| Total investment banking · Capital Markets | 272 | 207 | +31.4% |
| Total investment banking · Private Client Group | 7 | 9 | -22.2% |
| Principal Transactions Revenue | 136 | 149 | -8.7% |
Show Business Segments breakouts |
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| Bank · Operating Segments | 3 | 1 | +200.0% |
| Capital Markets · Operating Segments | 104 | 121 | -14.0% |
| Private Client Group · Operating Segments | 29 | 27 | +7.4% |
| Revenue From Contract With Customer Including Assessed Tax And Principal Transactions Revenue Net (Q) | — | — | — |
Show Product Lines breakouts |
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| Total brokerage revenues | 643 | 580 | +10.9% |
| Total brokerage revenues · Asset Management | 1 | 2 | -50.0% |
| Total brokerage revenues · Bank | 3 | 1 | +200.0% |
| Total brokerage revenues · Capital Markets | 156 | 161 | -3.1% |
| Total brokerage revenues · Other and intersegment eliminations | -5 | -3 | -66.7% |
| Total brokerage revenues · Private Client Group | 488 | 419 | +16.5% |
| Interest Income Operating | 960 | 963 | -0.3% |
Show Business Segments breakouts |
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| Asset Management · Operating Segments | 3 | 3 | 0.0% |
| Bank · Operating Segments | 802 | 802 | 0.0% |
| Capital Markets · Operating Segments | 27 | 28 | -3.6% |
| Private Client Group · Operating Segments | 107 | 110 | -2.7% |
Show Consolidation Items breakouts |
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| Other and intersegment eliminations | 21 | 20 | +5.0% |
| Revenue | 4,262 | 3,845 | +10.8% |
Show Business Segments breakouts |
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| Asset Management · Operating Segments | 327 | 289 | +13.1% |
| Bank · Operating Segments | 816 | 817 | -0.1% |
| Capital Markets · Operating Segments | 489 | 420 | +16.4% |
| Private Client Group · Operating Segments | 2,827 | 2,510 | +12.6% |
Show Consolidation Items breakouts |
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| Other and intersegment eliminations | -197 | -191 | -3.1% |
| Interest Expense Operating | -403 | -442 | +8.8% |
Show Business Segments breakouts |
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| Bank · Operating Segments | -330 | -383 | +13.8% |
| Capital Markets · Operating Segments | -25 | -24 | -4.2% |
| Private Client Group · Operating Segments | -17 | -24 | +29.2% |
Show Consolidation Items breakouts |
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| Other and intersegment eliminations | -31 | -11 | -181.8% |
| Revenues Net Of Interest Expense | 3,859 | 3,403 | +13.4% |
Show Business Segments breakouts |
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| Asset Management · Operating Segments | 327 | 289 | +13.1% |
| Bank · Operating Segments | 486 | 434 | +12.0% |
| Bank · Operating Segments | 486 | 434 | +12.0% |
| Capital Markets · Operating Segments | 464 | 396 | +17.2% |
| Private Client Group · Operating Segments | 2,810 | 2,486 | +13.0% |
Show Geography breakouts |
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| CA | 191 | 161 | +18.6% |
| Europe | 140 | 126 | +11.1% |
| US | 3,528 | 3,116 | +13.2% |
Show Consolidation Items breakouts |
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| Other and intersegment eliminations | -228 | -202 | -12.9% |
| Labor And Related Expense | 2,541 | 2,204 | +15.3% |
Show Business Segments breakouts |
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| Asset Management · Operating Segments | 65 | 57 | +14.0% |
| Bank · Operating Segments | 47 | 45 | +4.4% |
| Capital Markets · Operating Segments | 293 | 262 | +11.8% |
| Private Client Group · Operating Segments | 2,108 | 1,799 | +17.2% |
Show Consolidation Items breakouts |
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| Other and intersegment eliminations | 28 | 41 | -31.7% |
| Communications And Information Technology | 206 | 184 | +12.0% |
| Occupancy Net | 80 | 74 | +8.1% |
| Business Development | 75 | 64 | +17.2% |
| Noninterest Expense Investment Advisory Fees | 63 | 54 | +16.7% |
| Professional Fees | 36 | 34 | +5.9% |
| Provision For Loan Losses Expensed | 5 | 16 | -68.8% |
Show Business Segments breakouts |
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| Bank · Operating Segments | 5 | 16 | -68.8% |
| Other Noninterest Expense | 118 | 102 | +15.7% |
| Noncompensation Expense | 583 | 528 | +10.4% |
| Noninterest Expense | 3,124 | 2,732 | +14.3% |
Show Business Segments breakouts |
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| Asset Management · Operating Segments | 190 | 168 | +13.1% |
| Bank · Operating Segments | 320 | 317 | +0.9% |
| Capital Markets · Operating Segments | 413 | 360 | +14.7% |
| Private Client Group · Operating Segments | 2,394 | 2,055 | +16.5% |
Show Consolidation Items breakouts |
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| Other and intersegment eliminations | -193 | -168 | -14.9% |
| Income Loss From Continuing Operations Before Income Taxes And After Equity Method Investments And Noncontrolling Interest | 735 | 671 | +9.5% |
Show Business Segments breakouts |
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| Asset Management · Operating Segments | 137 | 121 | +13.2% |
| Bank · Operating Segments | 166 | 117 | +41.9% |
| Capital Markets · Operating Segments | 51 | 36 | +41.7% |
| Private Client Group · Operating Segments | 416 | 431 | -3.5% |
Show Geography breakouts |
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| CA | 40 | 35 | +14.3% |
| Europe | -11 | -1 | -1000.0% |
| US | 706 | 637 | +10.8% |
Show Consolidation Items breakouts |
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| Other and intersegment eliminations | -35 | -34 | -2.9% |
| Income Tax Expense (Benefit) | 191 | 176 | +8.5% |
| Net Income | 544 | 495 | +9.9% |
Show Equity Components breakouts |
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| Retained Earnings | 544 | 495 | +9.9% |
| Preferred Stock Dividends Income Statement Impact | 2 | 2 | 0.0% |
| Net Income Loss Available To Common Stockholders Basic | 542 | 493 | +9.9% |
| Net Income Loss Available To Common Stockholders Diluted | 542 | 493 | +9.9% |
| EPS (Basic) | 2.76 | 2.41 | +14.5% |
| EPS (Diluted) | 2.72 | 2.36 | +15.3% |
| Wtd Avg Shares (Basic) | 196.1 | 204.3 | -4.0% |
| Wtd Avg Shares (Diluted) | 199.2 | 208.7 | -4.6% |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -10 | 95 | -110.5% |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -10 | 19 | -152.6% |
| Other Comprehensive Income | -20 | 109 | -118.3% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -20 | 109 | -118.3% |
| Comprehensive Income | 524 | 604 | -13.2% |
| Interest Income Expense Net | 557 | 521 | +6.9% |
Show Business Segments breakouts |
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| Asset Management · Operating Segments | 3 | 3 | 0.0% |
| Bank · Operating Segments | 472 | 419 | +12.6% |
| Capital Markets · Operating Segments | 2 | 4 | -50.0% |
| Private Client Group · Operating Segments | 90 | 86 | +4.7% |
Show Consolidation Items breakouts |
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| Other and intersegment eliminations | -10 | 9 | -211.1% |
| Noninterest Income | 3,302 | 2,882 | +14.6% |
Show Product Lines breakouts |
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| Other | 53 | 40 | +32.5% |
| Other · Asset Management | 1 | — | — |
| Other · Bank | 11 | 14 | -21.4% |
| Other · Capital Markets | 29 | 20 | +45.0% |
| Other · Other and intersegment eliminations | 4 | — | — |
| Other · Private Client Group | 8 | 6 | +33.3% |
Show Business Segments breakouts |
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| Asset Management · Operating Segments | 324 | 286 | +13.3% |
| Bank · Operating Segments | 14 | 15 | -6.7% |
| Capital Markets · Operating Segments | 462 | 392 | +17.9% |
| Private Client Group · Operating Segments | 2,720 | 2,400 | +13.3% |
Show Consolidation Items breakouts |
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| Other and intersegment eliminations | -218 | -211 | -3.3% |
Balance Sheet
| Metric | Q2 2026 | Q2 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 11,219 | 9,662 | +16.1% |
| Non-Current Assets | |||
| Deferred Tax Assets | 549 | 610 | -10.0% |
| Total Assets | 91,944 | — | — |
Show Business Segments breakouts |
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| All Other Segments · Operating Segments | 4,025 | — | — |
| Asset Management · Operating Segments | 595 | — | — |
| Bank · Operating Segments | 68,986 | — | — |
| Capital Markets · Operating Segments | 3,775 | — | — |
| Private Client Group · Operating Segments | 14,563 | — | — |
Show Geography breakouts |
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| CA | 3,492 | — | — |
| Europe | 3,068 | — | — |
| US | 85,384 | — | — |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Not Primary Beneficiary | 14,552 | — | — |
| Variable Interest Entity Not Primary Beneficiary · LIHTC | 10,626 | — | — |
| Variable Interest Entity Not Primary Beneficiary · Other | 813 | — | — |
| Variable Interest Entity Not Primary Beneficiary · Private Equity Interests | 3,113 | — | — |
| Variable Interest Entity Primary Beneficiary | 112 | — | — |
| Variable Interest Entity Primary Beneficiary · Carrying Reported Amount Fair Value Disclosure | 81 | — | — |
| Variable Interest Entity Primary Beneficiary · LIHTC funds | 81 | — | — |
| Variable Interest Entity Primary Beneficiary · Restricted Stock Trust Fund | 31 | — | — |
| Property, Plant & Equipment | 683 | 649 | +5.2% |
| Operating Lease Right-of-Use Assets | 597 | 570 | +4.7% |
| Goodwill (INSTANT) | — | — | — |
Show Business Acquisition breakouts |
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| GreensLedge Holdings LLC | 129 | — | — |
| Other Assets | |||
| Restricted Cash And Investments | 3,745 | 3,425 | +9.3% |
| Collateralized Agreements | 608 | 551 | +10.3% |
| Trading Securities1 | 1,434 | 1,528 | -6.2% |
Show Pledged Status breakouts |
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| Asset Pledged As Collateral | 1,353 | 1,210 | +11.8% |
| Debt Securities Available For Sale Excluding Accrued Interest | 6,402 | — | — |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 423 | — | — |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 5,979 | — | — |
Show Financial Instrument breakouts |
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| Agency CMOs | 1,254 | — | — |
| Agency commercial MBS | 984 | — | — |
| Agency residential MBS | 3,085 | — | — |
| Corporate Bond Securities | 70 | — | — |
| Non-agency residential MBS | 419 | — | — |
| Other Aggregated Investments | 15 | — | — |
| Other Debt Securities | 152 | — | — |
| US Treasury Securities | 423 | — | — |
Show Fair Value By Measurement Frequency breakouts |
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| Fair Value Measurements Recurring | 6,402 | — | — |
Show Pledged Status breakouts |
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| Asset Pledged As Collateral | 8 | — | — |
| Derivative Assets | 71 | 92 | -22.8% |
| Financial Instruments Owned Other At Fair Value | 399 | 306 | +30.4% |
Show Pledged Status breakouts |
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| Asset Pledged As Collateral | 20 | 8 | +150.0% |
| Receivables From Customers | 3,300 | 2,787 | +18.4% |
| Other Receivables | 1,812 | 1,877 | -3.5% |
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss (INSTANT) | — | — | — |
Show Related Party Transactions By Related Party breakouts |
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| Nonrelated Party | 54,833 | 48,273 | +13.6% |
| Related Party | 1,894 | 1,412 | +34.1% |
| Intangible Assets Net Including Goodwill | 1,983 | 1,855 | +6.9% |
| Prepaid Expense And Other Assets | 3,695 | 3,315 | +11.5% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary · Carrying Reported Amount Fair Value Disclosure | 58 | 112 | -48.2% |
| Non-Current Liabilities | |||
| Employee Related Liabilities Current And Noncurrent | 2,110 | 1,914 | +10.2% |
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 1,907 | 1,831 | +4.2% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary · Carrying Reported Amount Fair Value Disclosure | 13 | 1 | +1200.0% |
| Total Liabilities | 79,334 | 70,905 | +11.9% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Not Primary Beneficiary | 4,356 | 4,267 | +2.1% |
| Variable Interest Entity Not Primary Beneficiary · LIHTC | 3,198 | 3,004 | +6.5% |
| Variable Interest Entity Not Primary Beneficiary · Other | 235 | 364 | -35.4% |
| Variable Interest Entity Not Primary Beneficiary · Private Equity Interests | 923 | 899 | +2.7% |
| Variable Interest Entity Primary Beneficiary | 51 | 48 | +6.2% |
| Variable Interest Entity Primary Beneficiary · Carrying Reported Amount Fair Value Disclosure | 13 | 1 | +1200.0% |
| Variable Interest Entity Primary Beneficiary · LIHTC funds | 20 | 22 | -9.1% |
| Variable Interest Entity Primary Beneficiary · Restricted Stock Trust Fund | 31 | 26 | +19.2% |
| Other Liabilities | |||
| Deposits | 62,423 | 56,403 | +10.7% |
Show Counterparty Name breakouts |
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| Private Client Group clients | 12.49 | 13.51 | -7.5% |
| Collateralized Financings | 1,142 | 787 | +45.1% |
| Trading Liabilities | 726 | 963 | -24.6% |
| Derivative Liabilities | 198 | 248 | -20.2% |
| Payables To Customers | 6,607 | 5,870 | +12.6% |
| Other Borrowings | 700 | — | — |
| Senior Notes | 3,521 | 2,040 | +72.6% |
| Stockholders' Equity | |||
| Common Stock | 3 | 3 | 0.0% |
| Additional Paid In Capital Common Stock | 3,156 | 3,151 | +0.2% |
| Retained Earnings | 14,487 | 12,769 | +13.5% |
| Treasury Stock Common Value | -4,711 | -3,244 | -45.2% |
| Accumulated Other Comprehensive Income | -368 | -546 | +32.6% |
| Total Stockholders' Equity | 12,567 | 12,212 | +2.9% |
Show Equity Components breakouts |
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| Parent | 12,567 | 12,212 | +2.9% |
| Minority Interest | 43 | 15 | +186.7% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary · Carrying Reported Amount Fair Value Disclosure | 4 | 15 | -73.3% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 12,610 | 12,227 | +3.1% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent | 5 | 8 | -37.5% |
| Accumulated Net Unrealized Investment Gain Loss | -358 | -496 | +27.8% |
| Accumulated Other Comprehensive Income | -368 | -546 | +32.6% |
| Accumulated Translation Adjustment | -205 | -263 | +22.1% |
| Additional Paid In Capital | 3,156 | 3,151 | +0.2% |
| Common Stock | 3 | 3 | 0.0% |
| Net investment hedges | 190 | 205 | -7.3% |
| Noncontrolling Interest | 43 | 15 | +186.7% |
| Retained Earnings | 14,487 | 12,769 | +13.5% |
| Subtotal: net investment hedges and currency translations | -15 | -58 | +74.1% |
| Treasury Stock Common | -4,711 | -3,244 | -45.2% |
| Total Liabilities & Equity | 91,944 | 83,132 | +10.6% |
Cash Flow Statement
| Metric | YTD Q2 2026 | YTD Q2 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation Amortization And Accretion Net | 99 | 94 | +5.3% |
| Deferred Income Taxes | 112 | 46 | +143.5% |
| Amortization Of Debt Discount Premium And Unrealized Realized Gain On Other Investments | -3 | -1 | -200.0% |
| Provision For Loan Lease And Other Losses | 21 | 24 | -12.5% |
| Stock-Based Compensation | 133 | 147 | -9.5% |
| Unrealized Gain Loss On Company Owned Life Insurance Net Of Expenses | 10 | 31 | -67.7% |
| Other Non-Cash Items | 27 | 21 | +28.6% |
| Increase Decrease In Collateralized Agreements Net Of Collateralized Financings | 121 | 45 | +168.9% |
| Increase Decrease In Financing Receivable Related Party After Allowance For Credit Loss | -286 | -102 | -180.4% |
| Increase Decrease In Receivables | -479 | -140 | -242.1% |
| Increase Decrease In Financial Instruments Used In Operating Activities | -62 | -69 | +10.1% |
| Increase Decrease In Derivative Assets And Liabilities1 | 10 | 116 | -91.4% |
| Increase Decrease In Other Operating Assets | -44 | 23 | -291.3% |
| Change in Accounts Payable | 621 | 38 | +1534.2% |
| Increase Decrease In Employee Related Liabilities | -493 | -407 | -21.1% |
| Increase Decrease In Mortgage Loans Held For Sale | 195 | -14 | +1492.9% |
| Net Cash from Operations | 1,089 | 947 | +15.0% |
| Investing Activities | |||
| Payments For Proceeds From Other Loans And Leases | -3,572 | -2,334 | -53.0% |
| Proceeds From Sale Of Loans Held For Investment | 116 | 83 | +39.8% |
| Purchases of Investments | -409 | -300 | -36.3% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 935 | 1,009 | -7.3% |
| Payments To Acquire Businesses Net Of Cash Acquired | -92 | — | — |
| Capital Expenditures | -91 | -87 | -4.6% |
| Other Investing Activities | -89 | -54 | -64.8% |
| Net Cash from Investing | -3,202 | -1,596 | -100.6% |
| Financing Activities | |||
| Increase Decrease In Deposits | 3,526 | 393 | +797.2% |
| Payments For Repurchase Of Common Stock And Tax Withholding Share Based Payment Arrangement | -918 | -459 | -100.0% |
| Payments Of Ordinary Dividends | -221 | -211 | -4.7% |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 23 | 19 | +21.1% |
| Payments For Repurchase Of Preferred Stock And Preference Stock | -81 | — | — |
| Proceeds From Federal Home Loan Bank Borrowings | 300 | 450 | -33.3% |
| Repayments Of Federal Home Loan Bank Borrowings | -300 | -650 | +53.8% |
| Proceeds From Payments For Other Financing Activities | -10 | -5 | -100.0% |
| Net Cash from Financing | 2,319 | -463 | +600.9% |
| Supplemental | |||
| Interest Paid | 845 | 948 | -10.9% |
| Income Taxes Paid | 275 | 373 | -26.3% |
| Operating Lease Payments | 67 | 66 | +1.5% |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 52 | 54 | -3.7% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -29 | -149 | +80.5% |
| Net Change in Cash | 177 | -1,261 | +114.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 14,964 | 13,087 | +14.3% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary · Carrying Reported Amount Fair Value Disclosure | 23 | 20 | +15.0% |
| Restricted Cash | 3,745 | 3,425 | +9.3% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.