10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-22-007562 |
| Period End Date | 20220331 |
| Filing Date | 20220505 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | sf-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
95 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.56B | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
3.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
3.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.96B | USD | Point-in-time |
| Cash segregated for regulatory purposes |
CashSegregatedForRegulatoryPurposes
|
$169.34M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
27,400.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
27,400.00 | shares | Point-in-time |
| Cash segregated for regulatory purposes |
CashSegregatedForRegulatoryPurposes
|
$186.33M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.15 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.15 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.15 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
194.00M | shares | Point-in-time |
| Brokerage clients, net |
ReceivablesFromCustomers
|
$1.15B | USD | Point-in-time |
| Brokerage clients, net |
ReceivablesFromCustomers
|
$1.32B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
194.00M | shares | Point-in-time |
| Brokers, dealers, and clearing organizations |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$682.67M | USD | Point-in-time |
| Brokers, dealers, and clearing organizations |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$574.26M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
111.66M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
111.66M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
5.04M | shares | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$579.87M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
7.16M | shares | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$807.66M | USD | Point-in-time |
| Financial instruments owned, at fair value |
TradingSecurities
|
$1.28B | USD | Point-in-time |
| Financial instruments owned, at fair value |
TradingSecurities
|
$1.16B | USD | Point-in-time |
| Available-for-sale securities, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$2.11B | USD | Point-in-time |
| Available-for-sale securities, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$1.93B | USD | Point-in-time |
| Held-to-maturity securities, at amortized cost |
HeldToMaturitySecurities
|
$5.32B | USD | Point-in-time |
| Held-to-maturity securities, at amortized cost |
HeldToMaturitySecurities
|
$5.35B | USD | Point-in-time |
| Held for investment, net |
LoansReceivableHeldForInvestmentNetNotPartOfDisposalGroupMortgage
|
$17.59B | USD | Point-in-time |
| Held for investment, net |
LoansReceivableHeldForInvestmentNetNotPartOfDisposalGroupMortgage
|
$16.63B | USD | Point-in-time |
| Held for sale, at lower of cost or market |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$315.43M | USD | Point-in-time |
| Held for sale, at lower of cost or market |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$207.72M | USD | Point-in-time |
| Investments, at fair value |
InvestmentsAtFairValue
|
$117.80M | USD | Point-in-time |
| Investments, at fair value |
InvestmentsAtFairValue
|
$113.30M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$168.21M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$169.16M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$759.57M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$750.73M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.31B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.31B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$148.16M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$140.63M | USD | Point-in-time |
| Loans and advances to financial advisors and other employees, net |
DueFromRelatedParties
|
$666.67M | USD | Point-in-time |
| Loans and advances to financial advisors and other employees, net |
DueFromRelatedParties
|
$653.96M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$109.83M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$111.28M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$881.01M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$853.83M | USD | Point-in-time |
| Total assets |
Assets
|
$34.05B | USD | Point-in-time |
| Total assets |
Assets
|
$35.09B | USD | Point-in-time |
| Brokerage clients |
BrokerageClients
|
$971.92M | USD | Point-in-time |
| Brokerage clients |
BrokerageClients
|
$909.43M | USD | Point-in-time |
| Brokers, dealers, and clearing organizations |
PayablesToBrokerDealersAndClearingOrganizations
|
$597.13M | USD | Point-in-time |
| Brokers, dealers, and clearing organizations |
PayablesToBrokerDealersAndClearingOrganizations
|
$257.73M | USD | Point-in-time |
| Drafts |
DraftsPayable
|
$122.62M | USD | Point-in-time |
| Drafts |
DraftsPayable
|
$89.23M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$385.53M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$530.20M | USD | Point-in-time |
| Bank deposits |
Deposits
|
$23.28B | USD | Point-in-time |
| Bank deposits |
Deposits
|
$24.20B | USD | Point-in-time |
| Financial instruments sold, but not yet purchased, at fair value |
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
$941.41M | USD | Point-in-time |
| Financial instruments sold, but not yet purchased, at fair value |
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
$756.15M | USD | Point-in-time |
| Accrued compensation |
AccruedSalariesCurrentAndNoncurrent
|
$391.24M | USD | Point-in-time |
| Accrued compensation |
AccruedSalariesCurrentAndNoncurrent
|
$932.80M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$1.13B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$1.18B | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
- | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$28.00M | USD | Point-in-time |
| Senior notes |
SeniorNotes
|
$1.11B | USD | Point-in-time |
| Senior notes |
SeniorNotes
|
$1.11B | USD | Point-in-time |
| Debentures to Stifel Financial Capital Trusts |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$60.00M | USD | Point-in-time |
| Debentures to Stifel Financial Capital Trusts |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$60.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$29.01B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$30.03B | USD | Point-in-time |
| Preferred stock - $1 par value; authorized 3,000,000 shares; issued 27,400 shares |
PreferredStockValue
|
$685.00M | USD | Point-in-time |
| Preferred stock - $1 par value; authorized 3,000,000 shares; issued 27,400 shares |
PreferredStockValue
|
$685.00M | USD | Point-in-time |
| Common stock - $0.15 par value; authorized 194,000,000 shares; issued 111,661,834 and 111,661,763 shares, respectively |
CommonStockValue
|
$16.75M | USD | Point-in-time |
| Common stock - $0.15 par value; authorized 194,000,000 shares; issued 111,661,834 and 111,661,763 shares, respectively |
CommonStockValue
|
$16.75M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$1.92B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$1.85B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$2.76B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$2.83B | USD | Point-in-time |
| Accumulated other comprehensive income/(loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-62.60M | USD | Point-in-time |
| Accumulated other comprehensive income/(loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.72M | USD | Point-in-time |
| Treasury stock, at cost, 5,036,158 and 7,162,850 shares, respectively |
TreasuryStockValue
|
$271.30M | USD | Point-in-time |
| Treasury stock, at cost, 5,036,158 and 7,162,850 shares, respectively |
TreasuryStockValue
|
$351.10M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.03B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.32B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.05B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$35.09B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$34.05B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue from contracts with customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$854.02M | USD | 1 Quarter |
| Revenue from contracts with customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$801.48M | USD | 1 Quarter |
| Principal transactions |
PrincipalTransactionsRevenue
|
$159.27M | USD | 1 Quarter |
| Principal transactions |
PrincipalTransactionsRevenue
|
$165.01M | USD | 1 Quarter |
| Interest |
InterestAndDividendIncomeOperating
|
$165.44M | USD | 1 Quarter |
| Interest |
InterestAndDividendIncomeOperating
|
$127.54M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$25.63M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$8.89M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.15B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.13B | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$9.46M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$14.44M | USD | 1 Quarter |
| Net revenues |
RevenuesNetOfInterestExpense
|
$1.13B | USD | 1 Quarter |
| Net revenues |
RevenuesNetOfInterestExpense
|
$1.12B | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$673.69M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$697.91M | USD | 1 Quarter |
| Occupancy and equipment rental |
OccupancyNet
|
$77.03M | USD | 1 Quarter |
| Occupancy and equipment rental |
OccupancyNet
|
$72.03M | USD | 1 Quarter |
| Communications and office supplies |
CommunicationsAndInformationTechnology
|
$42.46M | USD | 1 Quarter |
| Communications and office supplies |
CommunicationsAndInformationTechnology
|
$41.83M | USD | 1 Quarter |
| Commissions and floor brokerage |
FloorBrokerageExchangeAndClearanceFees
|
$15.70M | USD | 1 Quarter |
| Commissions and floor brokerage |
FloorBrokerageExchangeAndClearanceFees
|
$15.89M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForOtherCreditLosses
|
$-5.25M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForOtherCreditLosses
|
$8.24M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$72.12M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$84.67M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$906.90M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$889.42M | USD | 1 Quarter |
| Income from operations before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$227.11M | USD | 1 Quarter |
| Income from operations before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$227.89M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$53.56M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$54.88M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$173.55M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$173.01M | USD | 1 Quarter |
| Preferred dividends |
PreferredStockDividendsIncomeStatementImpact
|
$8.29M | USD | 1 Quarter |
| Preferred dividends |
PreferredStockDividendsIncomeStatementImpact
|
$9.32M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$164.73M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$164.23M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.53 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.50 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.40 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.39 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
109.20M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
107.75M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
118.14M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
117.88M | shares | 1 Quarter |
Cash Flow Statement
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$173.55M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$173.01M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$10.91M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$11.68M | USD | 1 Quarter |
| Amortization of loans and advances to financial advisors and other employees |
AmortizationOfLoansAndAdvancesToFinancialAdvisorsAndOtherEmployees
|
$32.85M | USD | 1 Quarter |
| Amortization of loans and advances to financial advisors and other employees |
AmortizationOfLoansAndAdvancesToFinancialAdvisorsAndOtherEmployees
|
$26.96M | USD | 1 Quarter |
| Amortization of premium on investment portfolio |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-4.50M | USD | 1 Quarter |
| Amortization of premium on investment portfolio |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-3.88M | USD | 1 Quarter |
| Provision for credit losses and allowance for loans and advances to financial advisors and other employees |
ProvisionForLoanLeaseAndOtherLosses
|
$8.24M | USD | 1 Quarter |
| Provision for credit losses and allowance for loans and advances to financial advisors and other employees |
ProvisionForLoanLeaseAndOtherLosses
|
$-5.25M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$4.27M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$5.09M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$47.25M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$25.73M | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$45.50M | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$32.03M | USD | 1 Quarter |
| Gains on sale of investments |
GainLossOnInvestments
|
$4.28M | USD | 1 Quarter |
| Gains on sale of investments |
GainLossOnInvestments
|
$3.80M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$3.67M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-26.58M | USD | 1 Quarter |
| Brokerage clients |
IncreaseDecreaseInContractWithCustomerAsset
|
$167.37M | USD | 1 Quarter |
| Brokerage clients |
IncreaseDecreaseInContractWithCustomerAsset
|
$266.10M | USD | 1 Quarter |
| Brokers, dealers, and clearing organizations |
IncreaseDecreaseInBrokerageReceivables
|
$108.42M | USD | 1 Quarter |
| Brokers, dealers, and clearing organizations |
IncreaseDecreaseInBrokerageReceivables
|
$12.94M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
ChangeInSecuritiesPurchasedUnderAgreementsToResell
|
$-252.09M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
ChangeInSecuritiesPurchasedUnderAgreementsToResell
|
$-227.80M | USD | 1 Quarter |
| Financial instruments owned, including those pledged |
IncreaseDecreaseInTradingSecurities
|
$122.63M | USD | 1 Quarter |
| Financial instruments owned, including those pledged |
IncreaseDecreaseInTradingSecurities
|
$287.25M | USD | 1 Quarter |
| Loans originated as held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$754.32M | USD | 1 Quarter |
| Loans originated as held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$236.32M | USD | 1 Quarter |
| Proceeds from mortgages held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$952.05M | USD | 1 Quarter |
| Proceeds from mortgages held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$202.87M | USD | 1 Quarter |
| Loans and advances to financial advisors and other employees |
IncreaseDecreaseInOtherLoans
|
$45.24M | USD | 1 Quarter |
| Loans and advances to financial advisors and other employees |
IncreaseDecreaseInOtherLoans
|
$30.70M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$238.95M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-46.39M | USD | 1 Quarter |
| Brokerage clients |
IncreaseDecreaseInContractWithCustomerLiability
|
$-62.49M | USD | 1 Quarter |
| Brokerage clients |
IncreaseDecreaseInContractWithCustomerLiability
|
$-178.28M | USD | 1 Quarter |
| Brokers, dealers, and clearing organizations |
IncreaseDecreaseInPayablesToBrokerDealers
|
$44.42M | USD | 1 Quarter |
| Brokers, dealers, and clearing organizations |
IncreaseDecreaseInPayablesToBrokerDealers
|
$115.68M | USD | 1 Quarter |
| Drafts |
IncreaseDecreaseInDraftsPayable
|
$-33.39M | USD | 1 Quarter |
| Drafts |
IncreaseDecreaseInDraftsPayable
|
$-39.59M | USD | 1 Quarter |
| Financial instruments sold, but not yet purchased |
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
$185.26M | USD | 1 Quarter |
| Financial instruments sold, but not yet purchased |
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
$206.78M | USD | 1 Quarter |
| Other liabilities and accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$20.80M | USD | 1 Quarter |
| Other liabilities and accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-507.66M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-662.05M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-520.18M | USD | 1 Quarter |
| Principal paydowns, calls, and maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$80.22M | USD | 1 Quarter |
| Principal paydowns, calls, and maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$128.30M | USD | 1 Quarter |
| Calls and principal paydowns of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$102.74M | USD | 1 Quarter |
| Calls and principal paydowns of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$480.63M | USD | 1 Quarter |
| Sale or maturity of investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$1.11M | USD | 1 Quarter |
| Sale or maturity of investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$10.09M | USD | 1 Quarter |
| Increase in loans held for investment, net |
PaymentsForProceedsFromOtherLoansAndLeases
|
$1.08B | USD | 1 Quarter |
| Increase in loans held for investment, net |
PaymentsForProceedsFromOtherLoansAndLeases
|
$1.04B | USD | 1 Quarter |
| Purchase of fixed assets |
PaymentsToAcquireProductiveAssets
|
$12.63M | USD | 1 Quarter |
| Purchase of fixed assets |
PaymentsToAcquireProductiveAssets
|
$11.24M | USD | 1 Quarter |
| Purchase of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.91M | USD | 1 Quarter |
| Purchase of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$427.60M | USD | 1 Quarter |
| Purchase of held-to-maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$811.47M | USD | 1 Quarter |
| Purchase of held-to-maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$70.00M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireLoansHeldForInvestment
|
$2.67M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireLoansHeldForInvestment
|
$4.24M | USD | 1 Quarter |
| Acquisitions, net of cash received |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
$315.00K | USD | 1 Quarter |
| Acquisitions, net of cash received |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-935.70M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.72B | USD | 1 Quarter |
| Proceeds from Federal Home Loan Bank advances, net |
ProceedsFromRepaymentsOfFederalHomeLoanBankAdvancesNet
|
$28.00M | USD | 1 Quarter |
| Proceeds from Federal Home Loan Bank advances, net |
ProceedsFromRepaymentsOfFederalHomeLoanBankAdvancesNet
|
- | USD | 1 Quarter |
| Payment of contingent consideration |
PaymentOfContingentConsideration
|
$10.48M | USD | 1 Quarter |
| Payment of contingent consideration |
PaymentOfContingentConsideration
|
$5.97M | USD | 1 Quarter |
| Increase in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$144.67M | USD | 1 Quarter |
| Increase in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$17.27M | USD | 1 Quarter |
| Increase in bank deposits, net |
IncreaseDecreaseInDeposits
|
$1.32B | USD | 1 Quarter |
| Increase in bank deposits, net |
IncreaseDecreaseInDeposits
|
$915.28M | USD | 1 Quarter |
| Increase in securities loaned |
IncreaseDecreaseInSecuritiesLendingPayable
|
$86.58M | USD | 1 Quarter |
| Increase in securities loaned |
IncreaseDecreaseInSecuritiesLendingPayable
|
$223.72M | USD | 1 Quarter |
| Tax payments related to shares withheld for stock-based compensation plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$66.84M | USD | 1 Quarter |
| Tax payments related to shares withheld for stock-based compensation plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$84.26M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$12.04M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Cash dividends on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$9.32M | USD | 1 Quarter |
| Cash dividends on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$8.29M | USD | 1 Quarter |
| Cash dividends paid to common stock and equity-award holders |
PaymentsOfDividendsCommonStockAndEquityAwardHolders
|
$36.45M | USD | 1 Quarter |
| Cash dividends paid to common stock and equity-award holders |
PaymentsOfDividendsCommonStockAndEquityAwardHolders
|
$15.68M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.18B | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.31B | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.34M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-3.08M | USD | 1 Quarter |
| Decrease in cash, cash equivalents, and cash segregated for regulatory purposes |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-425.17M | USD | 1 Quarter |
| Decrease in cash, cash equivalents, and cash segregated for regulatory purposes |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-931.62M | USD | 1 Quarter |
| Cash, cash equivalents, and cash segregated for regulatory purposes at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.45B | USD | Point-in-time |
| Cash, cash equivalents, and cash segregated for regulatory purposes at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.15B | USD | Point-in-time |
| Cash, cash equivalents, and cash segregated for regulatory purposes at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.52B | USD | Point-in-time |
| Cash, cash equivalents, and cash segregated for regulatory purposes at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.72B | USD | Point-in-time |
| Cash, cash equivalents, and cash segregated for regulatory purposes at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.45B | USD | Point-in-time |
| Cash, cash equivalents, and cash segregated for regulatory purposes at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.15B | USD | Point-in-time |
| Cash, cash equivalents, and cash segregated for regulatory purposes at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.52B | USD | Point-in-time |
| Cash, cash equivalents, and cash segregated for regulatory purposes at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.72B | USD | Point-in-time |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$8.39M | USD | 1 Quarter |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$9.81M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$15.61M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$15.73M | USD | 1 Quarter |
| Unit grants, net of forfeitures |
UnitsNetOfForfeitures
|
$156.07M | USD | 1 Quarter |
| Unit grants, net of forfeitures |
UnitsNetOfForfeitures
|
$128.64M | USD | 1 Quarter |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.15 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.15 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.15 | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.03B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.32B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.05B | USD | Point-in-time |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$12.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$173.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$173.55M | USD | 1 Quarter |
| Unrealized losses on securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-77.83M | USD | 1 Quarter |
| Unrealized losses on securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-22.67M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.08M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.34M | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.03B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.32B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.05B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other comprehensive income/(loss), tax |
OtherComprehensiveIncomeLossTax
|
$6.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$173.55M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$173.01M | USD | 1 Quarter |
| Other comprehensive income/(loss), tax |
OtherComprehensiveIncomeLossTax
|
$20.80M | USD | 1 Quarter |
| Reclassifications to earnings of realized gains/(losses) on available-for-sale securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Reclassifications to earnings of realized gains/(losses) on available-for-sale securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Changes in unrealized losses on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-77.83M | USD | 1 Quarter |
| Changes in unrealized losses on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-22.67M | USD | 1 Quarter |
| Changes in unrealized gains on cash flow hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Changes in unrealized gains on cash flow hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$13.59M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.08M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.34M | USD | 1 Quarter |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-67.32M | USD | 1 Quarter |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.33M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$106.23M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$152.68M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.