10-Q Filing

STIFEL FINANCIAL CORP CIK: 720672 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-014500`
Period End Date	20220630
Filing Date	20220804
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	sf-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 104 Cash Flow Statement 108 Stockholders Equity 28 Comprehensive Income 32

Balance Sheet 93 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`	$1.96B	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`	$1.58B	USD	Point-in-time
Cash segregated for regulatory purposes	`CashSegregatedForRegulatoryPurposes`	$30.16M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	194.00M	shares	Point-in-time
Brokerage clients, net	`ReceivablesFromCustomers`	$1.34B	USD	Point-in-time
Brokers, dealers, and clearing organizations	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$377.74M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	111.66M	shares	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
Treasury stock, shares	`TreasuryStockShares`	5.50M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.16M	shares	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$608.05M	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$579.87M	USD	Point-in-time
Financial instruments owned, at fair value	`TradingSecurities`	$1.16B	USD	Point-in-time
Financial instruments owned, at fair value	`TradingSecurities`	$1.27B	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`	$1.88B	USD	Point-in-time
Held-to-maturity securities, at amortized cost	`HeldToMaturitySecurities`	$5.88B	USD	Point-in-time
Held-to-maturity securities, at amortized cost	`HeldToMaturitySecurities`	$5.35B	USD	Point-in-time
Held for investment, net	`LoansReceivableHeldForInvestmentNetNotPartOfDisposalGroupMortgage`	$16.63B	USD	Point-in-time
Held for investment, net	`LoansReceivableHeldForInvestmentNetNotPartOfDisposalGroupMortgage`	$18.98B	USD	Point-in-time
Held for sale, at lower of cost or market	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$207.72M	USD	Point-in-time
Held for sale, at lower of cost or market	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$288.68M	USD	Point-in-time
Investments, at fair value	`InvestmentsAtFairValue`	$117.80M	USD	Point-in-time
Investments, at fair value	`InvestmentsAtFairValue`	$96.52M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$168.21M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$171.16M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$750.73M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$762.79M	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`	$134.87M	USD	Point-in-time
Loans and advances to financial advisors and other employees, net	`DueFromRelatedParties`	$653.96M	USD	Point-in-time
Loans and advances to financial advisors and other employees, net	`DueFromRelatedParties`	$673.08M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$147.11M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$111.28M	USD	Point-in-time
Other assets	`OtherAssets`	$937.61M	USD	Point-in-time
Other assets	`OtherAssets`	$881.01M	USD	Point-in-time
Total assets	`Assets`	$34.05B	USD	Point-in-time
Total assets	`Assets`	$36.48B	USD	Point-in-time
Brokerage clients	`BrokerageClients`	$971.92M	USD	Point-in-time
Brokerage clients	`BrokerageClients`	$866.06M	USD	Point-in-time
Brokers, dealers, and clearing organizations	`PayablesToBrokerDealersAndClearingOrganizations`	$353.64M	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`	$80.97M	USD	Point-in-time
Securities sold under agreements to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$350.21M	USD	Point-in-time
Securities sold under agreements to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$385.53M	USD	Point-in-time
Bank deposits	`Deposits`	$23.28B	USD	Point-in-time
Bank deposits	`Deposits`	$26.01B	USD	Point-in-time
Financial instruments sold, but not yet purchased, at fair value	`FinancialInstrumentsSoldNotYetPurchasedAtFairValue`	$811.90M	USD	Point-in-time
Financial instruments sold, but not yet purchased, at fair value	`FinancialInstrumentsSoldNotYetPurchasedAtFairValue`	$756.15M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrentAndNoncurrent`	$475.94M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrentAndNoncurrent`	$932.80M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.23B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.13B	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`	$31.35B	USD	Point-in-time
Total liabilities	`Liabilities`	$29.01B	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 111,661,900 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 111,661,900 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`	$1.88B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$2.76B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$2.95B	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-110.04M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.72M	USD	Point-in-time
Treasury stock, at cost, 5,495,985 and 7,162,850 shares, respectively	`TreasuryStockValue`	$299.70M	USD	Point-in-time
Treasury stock, at cost, 5,495,985 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`	$5.12B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.51B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$36.48B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$34.05B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Commissions	`CommissionsRevenues`	$195.58M	USD	1 Quarter
Commissions	`CommissionsRevenues`	$409.19M	USD	2 Qtrs
Commissions	`CommissionsRevenues`	$382.59M	USD	2 Qtrs
Commissions	`CommissionsRevenues`	$186.68M	USD	1 Quarter
Principal transactions	`PrincipalTransactionsRevenue`	$317.60M	USD	2 Qtrs
Principal transactions	`PrincipalTransactionsRevenue`	$152.60M	USD	1 Quarter
Principal transactions	`PrincipalTransactionsRevenue`	$284.87M	USD	2 Qtrs
Principal transactions	`PrincipalTransactionsRevenue`	$125.60M	USD	1 Quarter
Investment banking	`InvestmentBankingRevenues`	$525.92M	USD	2 Qtrs
Investment banking	`InvestmentBankingRevenues`	$715.73M	USD	2 Qtrs
Investment banking	`InvestmentBankingRevenues`	$376.44M	USD	1 Quarter
Investment banking	`InvestmentBankingRevenues`	$271.07M	USD	1 Quarter
Asset management	`AssetManagementRevenues`	$574.02M	USD	2 Qtrs
Asset management	`AssetManagementRevenues`	$672.90M	USD	2 Qtrs
Asset management	`AssetManagementRevenues`	$295.87M	USD	1 Quarter
Asset management	`AssetManagementRevenues`	$331.26M	USD	1 Quarter
Interest	`InterestAndDividendIncomeOperating`	$212.75M	USD	1 Quarter
Interest	`InterestAndDividendIncomeOperating`	$261.13M	USD	2 Qtrs
Interest	`InterestAndDividendIncomeOperating`	$378.19M	USD	2 Qtrs
Interest	`InterestAndDividendIncomeOperating`	$133.59M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$6.97M	USD	2 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$38.87M	USD	2 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$-1.92M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$13.23M	USD	1 Quarter
Total revenues	`Revenues`	$1.17B	USD	1 Quarter
Total revenues	`Revenues`	$2.25B	USD	2 Qtrs
Total revenues	`Revenues`	$2.32B	USD	2 Qtrs
Total revenues	`Revenues`	$1.13B	USD	1 Quarter
Interest expense	`InterestExpense`	$14.18M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.33M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.62M	USD	2 Qtrs
Interest expense	`InterestExpense`	$26.79M	USD	2 Qtrs
Net revenues	`RevenuesNetOfInterestExpense`	$1.15B	USD	1 Quarter
Net revenues	`RevenuesNetOfInterestExpense`	$2.22B	USD	2 Qtrs
Net revenues	`RevenuesNetOfInterestExpense`	$2.29B	USD	2 Qtrs
Net revenues	`RevenuesNetOfInterestExpense`	$1.11B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$652.71M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$1.39B	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$692.05M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$1.33B	USD	2 Qtrs
Occupancy and equipment rental	`OccupancyNet`	$155.28M	USD	2 Qtrs
Occupancy and equipment rental	`OccupancyNet`	$143.00M	USD	2 Qtrs
Occupancy and equipment rental	`OccupancyNet`	$78.25M	USD	1 Quarter
Occupancy and equipment rental	`OccupancyNet`	$70.97M	USD	1 Quarter
Communications and office supplies	`CommunicationsAndInformationTechnology`	$86.10M	USD	2 Qtrs
Communications and office supplies	`CommunicationsAndInformationTechnology`	$83.13M	USD	2 Qtrs
Communications and office supplies	`CommunicationsAndInformationTechnology`	$41.31M	USD	1 Quarter
Communications and office supplies	`CommunicationsAndInformationTechnology`	$43.65M	USD	1 Quarter
Commissions and floor brokerage	`FloorBrokerageExchangeAndClearanceFees`	$15.11M	USD	1 Quarter
Commissions and floor brokerage	`FloorBrokerageExchangeAndClearanceFees`	$13.98M	USD	1 Quarter
Commissions and floor brokerage	`FloorBrokerageExchangeAndClearanceFees`	$29.68M	USD	2 Qtrs
Commissions and floor brokerage	`FloorBrokerageExchangeAndClearanceFees`	$30.99M	USD	2 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$12.79M	USD	1 Quarter
Provision for credit losses	`ProvisionForOtherCreditLosses`	$-9.65M	USD	1 Quarter
Provision for credit losses	`ProvisionForOtherCreditLosses`	$21.02M	USD	2 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$-14.90M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$80.45M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$159.21M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$87.09M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$165.13M	USD	2 Qtrs
Total non-interest expenses	`NoninterestExpense`	$1.80B	USD	2 Qtrs
Total non-interest expenses	`NoninterestExpense`	$889.59M	USD	1 Quarter
Total non-interest expenses	`NoninterestExpense`	$889.11M	USD	1 Quarter
Total non-interest expenses	`NoninterestExpense`	$1.78B	USD	2 Qtrs
Income from operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$218.54M	USD	1 Quarter
Income from operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$491.92M	USD	2 Qtrs
Income from operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$264.02M	USD	1 Quarter
Income from operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$445.65M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$65.95M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$111.28M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$120.83M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$57.73M	USD	1 Quarter
Net income	`ProfitLoss`	$160.82M	USD	1 Quarter
Net income	`ProfitLoss`	$334.37M	USD	2 Qtrs
Net income	`ProfitLoss`	$198.08M	USD	1 Quarter
Net income	`ProfitLoss`	$371.09M	USD	2 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$16.58M	USD	2 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$18.64M	USD	2 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$8.29M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$9.32M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$354.51M	USD	2 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$315.72M	USD	2 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$189.79M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$151.50M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.89	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.39	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.29	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.76	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.29	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.68	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.60	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.00	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.60	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	109.14M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.84M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	109.08M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.80M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.28M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.84M	shares	2 Qtrs

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$160.82M	USD	1 Quarter
Net income	`ProfitLoss`	$334.37M	USD	2 Qtrs
Net income	`ProfitLoss`	$198.08M	USD	1 Quarter
Net income	`ProfitLoss`	$371.09M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$21.68M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$23.77M	USD	2 Qtrs
Amortization of loans and advances to financial advisors and other employees	`AmortizationOfLoansAndAdvancesToFinancialAdvisorsAndOtherEmployees`	$65.54M	USD	2 Qtrs
Amortization of loans and advances to financial advisors and other employees	`AmortizationOfLoansAndAdvancesToFinancialAdvisorsAndOtherEmployees`	$55.28M	USD	2 Qtrs
Amortization of premium on investment portfolio	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-8.91M	USD	2 Qtrs
Amortization of premium on investment portfolio	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-6.92M	USD	2 Qtrs
Provision for credit losses and allowance for loans and advances to financial advisors and other employees	`ProvisionForLoanLeaseAndOtherLosses`	$-14.90M	USD	2 Qtrs
Provision for credit losses and allowance for loans and advances to financial advisors and other employees	`ProvisionForLoanLeaseAndOtherLosses`	$21.02M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.50M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.50M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.58M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.76M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$351.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$20.76M	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$58.57M	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$75.19M	USD	2 Qtrs
Losses on sale of investments	`GainLossOnInvestments`	$-14.47M	USD	2 Qtrs
Losses on sale of investments	`GainLossOnInvestments`	$-553.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-340.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-37.98M	USD	2 Qtrs
Brokerage clients	`IncreaseDecreaseInContractWithCustomerAsset`	$395.26M	USD	2 Qtrs
Brokerage clients	`IncreaseDecreaseInContractWithCustomerAsset`	$191.27M	USD	2 Qtrs
Brokers, dealers, and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$137.57M	USD	2 Qtrs
Brokers, dealers, and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$-196.51M	USD	2 Qtrs
Securities purchased under agreements to resell	`ChangeInSecuritiesPurchasedUnderAgreementsToResell`	$-28.18M	USD	2 Qtrs
Securities purchased under agreements to resell	`ChangeInSecuritiesPurchasedUnderAgreementsToResell`	$-405.00M	USD	2 Qtrs
Financial instruments owned, including those pledged	`IncreaseDecreaseInTradingSecurities`	$550.99M	USD	2 Qtrs
Financial instruments owned, including those pledged	`IncreaseDecreaseInTradingSecurities`	$114.03M	USD	2 Qtrs
Loans originated as held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$413.36M	USD	2 Qtrs
Loans originated as held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$1.19B	USD	2 Qtrs
Proceeds from mortgages held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$1.53B	USD	2 Qtrs
Proceeds from mortgages held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$345.52M	USD	2 Qtrs
Loans and advances to financial advisors and other employees	`IncreaseDecreaseInOtherLoans`	$83.15M	USD	2 Qtrs
Loans and advances to financial advisors and other employees	`IncreaseDecreaseInOtherLoans`	$52.62M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$140.63M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.21M	USD	2 Qtrs
Brokerage clients	`IncreaseDecreaseInContractWithCustomerLiability`	$-105.87M	USD	2 Qtrs
Brokerage clients	`IncreaseDecreaseInContractWithCustomerLiability`	$-64.29M	USD	2 Qtrs
Brokers, dealers, and clearing organizations	`IncreaseDecreaseInPayablesToBrokerDealers`	$14.81M	USD	2 Qtrs
Brokers, dealers, and clearing organizations	`IncreaseDecreaseInPayablesToBrokerDealers`	$93.10M	USD	2 Qtrs
Drafts	`IncreaseDecreaseInDraftsPayable`	$-41.65M	USD	2 Qtrs
Drafts	`IncreaseDecreaseInDraftsPayable`	$-32.85M	USD	2 Qtrs
Financial instruments sold, but not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$55.75M	USD	2 Qtrs
Financial instruments sold, but not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$410.93M	USD	2 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-76.59M	USD	2 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-383.92M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-435.99M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-200.48M	USD	2 Qtrs
Principal paydowns and maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$239.85M	USD	2 Qtrs
Principal paydowns and maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$145.37M	USD	2 Qtrs
Calls and principal paydowns of held-to-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$1.00B	USD	2 Qtrs
Calls and principal paydowns of held-to-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$108.79M	USD	2 Qtrs
Sale or maturity of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$17.58M	USD	2 Qtrs
Sale or maturity of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$10.09M	USD	2 Qtrs
Increase in loans held for investment, net	`PaymentsForProceedsFromOtherLoansAndLeases`	$1.98B	USD	2 Qtrs
Increase in loans held for investment, net	`PaymentsForProceedsFromOtherLoansAndLeases`	$2.38B	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquireProductiveAssets`	$26.72M	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquireProductiveAssets`	$25.84M	USD	2 Qtrs
Purchase of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$619.45M	USD	2 Qtrs
Purchase of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$102.92M	USD	2 Qtrs
Purchase of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$1.56B	USD	2 Qtrs
Purchase of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$642.36M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireLoansHeldForInvestment`	$9.05M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireLoansHeldForInvestment`	$5.46M	USD	2 Qtrs
Acquisitions, net of cash received	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	-	USD	2 Qtrs
Acquisitions, net of cash received	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$315.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.89B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.93B	USD	2 Qtrs
Payment of contingent consideration	`PaymentOfContingentConsideration`	$5.97M	USD	2 Qtrs
Payment of contingent consideration	`PaymentOfContingentConsideration`	$11.31M	USD	2 Qtrs
Increase/(decrease) in securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-35.32M	USD	2 Qtrs
Increase/(decrease) in securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$216.29M	USD	2 Qtrs
Increase in bank deposits, net	`IncreaseDecreaseInDeposits`	$2.73B	USD	2 Qtrs
Increase in bank deposits, net	`IncreaseDecreaseInDeposits`	$2.21B	USD	2 Qtrs
Increase in securities loaned	`IncreaseDecreaseInSecuritiesLendingPayable`	$81.10M	USD	2 Qtrs
Increase in securities loaned	`IncreaseDecreaseInSecuritiesLendingPayable`	$154.11M	USD	2 Qtrs
Tax payments related to shares withheld for stock-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$85.61M	USD	2 Qtrs
Tax payments related to shares withheld for stock-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$68.01M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.67M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$41.01M	USD	2 Qtrs
Cash dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$18.64M	USD	2 Qtrs
Cash dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$16.58M	USD	2 Qtrs
Cash dividends paid to common stock and equity-award holders	`PaymentsOfDividendsCommonStockAndEquityAwardHolders`	$68.52M	USD	2 Qtrs
Cash dividends paid to common stock and equity-award holders	`PaymentsOfDividendsCommonStockAndEquityAwardHolders`	$31.61M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.57B	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.41B	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-17.57M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.75M	USD	2 Qtrs
Decrease in cash, cash equivalents, and cash segregated for regulatory purposes	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-541.82M	USD	2 Qtrs
Decrease in cash, cash equivalents, and cash segregated for regulatory purposes	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-946.10M	USD	2 Qtrs
Cash, cash equivalents, and cash segregated for regulatory purposes at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.61B	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`	$1.51B	USD	Point-in-time
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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.61B	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`	$1.51B	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 paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$111.84M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$169.41M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$31.63M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$38.01M	USD	2 Qtrs
Unit grants, net of forfeitures	`UnitsNetOfForfeitures`	$135.39M	USD	2 Qtrs
Unit grants, net of forfeitures	`UnitsNetOfForfeitures`	$184.19M	USD	2 Qtrs

Stockholders Equity 28 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`	$5.12B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.51B	USD	Point-in-time
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$41.70M	USD	2 Qtrs
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$30.70M	USD	1 Quarter
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$29.00M	USD	1 Quarter
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$30.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$198.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$334.37M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$160.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$371.09M	USD	2 Qtrs
Unrealized gains/(losses) on securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$17.55M	USD	1 Quarter
Unrealized gains/(losses) on securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-57.70M	USD	1 Quarter
Unrealized gains/(losses) on securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-5.12M	USD	2 Qtrs
Unrealized gains/(losses) on securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-135.53M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.41M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.57M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.49M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.75M	USD	2 Qtrs
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.03B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.12B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.51B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income/(loss), tax	`OtherComprehensiveIncomeLossTax`	$17.00M	USD	1 Quarter
Net income	`ProfitLoss`	$160.82M	USD	1 Quarter
Other comprehensive income/(loss), tax	`OtherComprehensiveIncomeLossTax`	$38.20M	USD	2 Qtrs
Net income	`ProfitLoss`	$334.37M	USD	2 Qtrs
Net income	`ProfitLoss`	$198.08M	USD	1 Quarter
Other comprehensive income/(loss), tax	`OtherComprehensiveIncomeLossTax`	$200.00K	USD	2 Qtrs
Other comprehensive income/(loss), tax	`OtherComprehensiveIncomeLossTax`	$6.60M	USD	1 Quarter
Net income	`ProfitLoss`	$371.09M	USD	2 Qtrs
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	2 Qtrs
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	2 Qtrs
Changes in unrealized gains/(losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$17.55M	USD	1 Quarter
Changes in unrealized gains/(losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-57.70M	USD	1 Quarter
Changes in unrealized gains/(losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-5.12M	USD	2 Qtrs
Changes in unrealized gains/(losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-135.53M	USD	2 Qtrs
Changes in unrealized gains on cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	2 Qtrs
Changes in unrealized gains on cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$38.34M	USD	2 Qtrs
Changes in unrealized gains on cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Changes in unrealized gains on cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$24.75M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.41M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.57M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.49M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.75M	USD	2 Qtrs
Total other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$19.96M	USD	1 Quarter
Total other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-114.76M	USD	2 Qtrs
Total other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-373.00K	USD	2 Qtrs
Total other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-47.44M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$218.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$113.38M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$370.72M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$219.60M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.