10-Q Filing

STIFEL FINANCIAL CORP CIK: 720672 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-023816`
Period End Date	20220930
Filing Date	20221109
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	sf-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 104 Cash Flow Statement 114 Stockholders Equity 28 Comprehensive Income 34

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`	$1.41B	USD	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	27,400.00	shares	Point-in-time
Cash segregated for regulatory purposes	`CashSegregatedForRegulatoryPurposes`	$31.87M	USD	Point-in-time
Cash segregated for regulatory purposes	`CashSegregatedForRegulatoryPurposes`	$186.33M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	27,400.00	shares	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`	$1.23B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	111.66M	shares	Point-in-time
Brokers, dealers, and clearing organizations	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$541.46M	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
Treasury stock, shares	`TreasuryStockShares`	7.16M	shares	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$541.84M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.44M	shares	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$579.87M	USD	Point-in-time
Financial instruments owned, at fair value	`TradingSecurities`	$997.69M	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`	$1.66B	USD	Point-in-time
Available-for-sale securities, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$2.11B	USD	Point-in-time
Held-to-maturity securities, at amortized cost	`HeldToMaturitySecurities`	$5.99B	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`	$20.68B	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`	$234.93M	USD	Point-in-time
Investments, at fair value	`InvestmentsAtFairValue`	$101.30M	USD	Point-in-time
Investments, at fair value	`InvestmentsAtFairValue`	$117.80M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$168.21M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$176.55M	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`	$772.35M	USD	Point-in-time
Goodwill	`Goodwill`	$1.31B	USD	Point-in-time
Goodwill	`Goodwill`	$1.32B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$134.57M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$148.16M	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`	$661.25M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$111.28M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$169.62M	USD	Point-in-time
Other assets	`OtherAssets`	$953.81M	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`	$37.61B	USD	Point-in-time
Brokerage clients	`BrokerageClients`	$971.92M	USD	Point-in-time
Brokerage clients	`BrokerageClients`	$881.14M	USD	Point-in-time
Brokers, dealers, and clearing organizations	`PayablesToBrokerDealersAndClearingOrganizations`	$281.42M	USD	Point-in-time
Brokers, dealers, and clearing organizations	`PayablesToBrokerDealersAndClearingOrganizations`	$257.73M	USD	Point-in-time
Drafts	`DraftsPayable`	$70.45M	USD	Point-in-time
Drafts	`DraftsPayable`	$122.62M	USD	Point-in-time
Securities sold under agreements to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$257.76M	USD	Point-in-time
Securities sold under agreements to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$385.53M	USD	Point-in-time
Bank deposits	`Deposits`	$27.19B	USD	Point-in-time
Bank deposits	`Deposits`	$23.28B	USD	Point-in-time
Financial instruments sold, but not yet purchased, at fair value	`FinancialInstrumentsSoldNotYetPurchasedAtFairValue`	$637.71M	USD	Point-in-time
Financial instruments sold, but not yet purchased, at fair value	`FinancialInstrumentsSoldNotYetPurchasedAtFairValue`	$756.15M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrentAndNoncurrent`	$932.80M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrentAndNoncurrent`	$554.45M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.34B	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`	$32.38B	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 111,661,967 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 111,661,967 and 111,661,763 shares, respectively	`CommonStockValue`	$16.75M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.91B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.92B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$2.76B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$3.05B	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-143.64M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.72M	USD	Point-in-time
Treasury stock, at cost, 5,437,439 and 7,162,850 shares, respectively	`TreasuryStockValue`	$296.61M	USD	Point-in-time
Treasury stock, at cost, 5,437,439 and 7,162,850 shares, respectively	`TreasuryStockValue`	$351.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.23B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.03B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.79B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$34.05B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$37.61B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Commissions	`CommissionsRevenues`	$189.24M	USD	1 Quarter
Commissions	`CommissionsRevenues`	$541.64M	USD	3 Qtrs
Commissions	`CommissionsRevenues`	$159.05M	USD	1 Quarter
Commissions	`CommissionsRevenues`	$598.43M	USD	3 Qtrs
Principal transactions	`PrincipalTransactionsRevenue`	$403.25M	USD	3 Qtrs
Principal transactions	`PrincipalTransactionsRevenue`	$118.38M	USD	1 Quarter
Principal transactions	`PrincipalTransactionsRevenue`	$436.58M	USD	3 Qtrs
Principal transactions	`PrincipalTransactionsRevenue`	$118.98M	USD	1 Quarter
Investment banking	`InvestmentBankingRevenues`	$747.78M	USD	3 Qtrs
Investment banking	`InvestmentBankingRevenues`	$221.86M	USD	1 Quarter
Investment banking	`InvestmentBankingRevenues`	$1.09B	USD	3 Qtrs
Investment banking	`InvestmentBankingRevenues`	$372.28M	USD	1 Quarter
Asset management	`AssetManagementRevenues`	$313.86M	USD	1 Quarter
Asset management	`AssetManagementRevenues`	$300.56M	USD	1 Quarter
Asset management	`AssetManagementRevenues`	$973.46M	USD	3 Qtrs
Asset management	`AssetManagementRevenues`	$887.88M	USD	3 Qtrs
Interest	`InterestAndDividendIncomeOperating`	$682.38M	USD	3 Qtrs
Interest	`InterestAndDividendIncomeOperating`	$141.84M	USD	1 Quarter
Interest	`InterestAndDividendIncomeOperating`	$402.98M	USD	3 Qtrs
Interest	`InterestAndDividendIncomeOperating`	$304.19M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$57.63M	USD	3 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$7.82M	USD	3 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$18.76M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$852.00K	USD	1 Quarter
Total revenues	`Revenues`	$1.10B	USD	1 Quarter
Total revenues	`Revenues`	$3.47B	USD	3 Qtrs
Total revenues	`Revenues`	$3.36B	USD	3 Qtrs
Total revenues	`Revenues`	$1.15B	USD	1 Quarter
Interest expense	`InterestExpense`	$38.64M	USD	3 Qtrs
Interest expense	`InterestExpense`	$59.76M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.02M	USD	1 Quarter
Interest expense	`InterestExpense`	$86.55M	USD	3 Qtrs
Net revenues	`RevenuesNetOfInterestExpense`	$1.14B	USD	1 Quarter
Net revenues	`RevenuesNetOfInterestExpense`	$3.27B	USD	3 Qtrs
Net revenues	`RevenuesNetOfInterestExpense`	$3.43B	USD	3 Qtrs
Net revenues	`RevenuesNetOfInterestExpense`	$1.05B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$672.38M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$611.87M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$1.94B	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$2.06B	USD	3 Qtrs
Occupancy and equipment rental	`OccupancyNet`	$77.23M	USD	1 Quarter
Occupancy and equipment rental	`OccupancyNet`	$72.16M	USD	1 Quarter
Occupancy and equipment rental	`OccupancyNet`	$215.16M	USD	3 Qtrs
Occupancy and equipment rental	`OccupancyNet`	$232.51M	USD	3 Qtrs
Communications and office supplies	`CommunicationsAndInformationTechnology`	$40.43M	USD	1 Quarter
Communications and office supplies	`CommunicationsAndInformationTechnology`	$43.83M	USD	1 Quarter
Communications and office supplies	`CommunicationsAndInformationTechnology`	$129.93M	USD	3 Qtrs
Communications and office supplies	`CommunicationsAndInformationTechnology`	$123.56M	USD	3 Qtrs
Commissions and floor brokerage	`FloorBrokerageExchangeAndClearanceFees`	$44.57M	USD	3 Qtrs
Commissions and floor brokerage	`FloorBrokerageExchangeAndClearanceFees`	$14.74M	USD	1 Quarter
Commissions and floor brokerage	`FloorBrokerageExchangeAndClearanceFees`	$44.42M	USD	3 Qtrs
Commissions and floor brokerage	`FloorBrokerageExchangeAndClearanceFees`	$13.58M	USD	1 Quarter
Provision for credit losses	`ProvisionForOtherCreditLosses`	$6.45M	USD	1 Quarter
Provision for credit losses	`ProvisionForOtherCreditLosses`	$27.48M	USD	3 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$-660.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForOtherCreditLosses`	$-15.56M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$245.62M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$89.38M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$254.50M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$86.42M	USD	1 Quarter
Total non-interest expenses	`NoninterestExpense`	$888.44M	USD	1 Quarter
Total non-interest expenses	`NoninterestExpense`	$2.62B	USD	3 Qtrs
Total non-interest expenses	`NoninterestExpense`	$839.37M	USD	1 Quarter
Total non-interest expenses	`NoninterestExpense`	$2.68B	USD	3 Qtrs
Income from operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$256.50M	USD	1 Quarter
Income from operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$748.42M	USD	3 Qtrs
Income from operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$205.77M	USD	1 Quarter
Income from operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$651.42M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$64.13M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$54.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$184.95M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$165.88M	USD	3 Qtrs
Net income	`ProfitLoss`	$485.53M	USD	3 Qtrs
Net income	`ProfitLoss`	$151.17M	USD	1 Quarter
Net income	`ProfitLoss`	$192.38M	USD	1 Quarter
Net income	`ProfitLoss`	$563.47M	USD	3 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$9.32M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$27.96M	USD	3 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$9.69M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$26.27M	USD	3 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$457.57M	USD	3 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$141.85M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$537.20M	USD	3 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$182.69M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.30	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.70	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.99	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$4.20	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.89	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$4.54	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.54	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.21	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
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.90	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.45	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.38M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	108.77M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	109.02M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.66M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.22M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.65M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.36M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.47M	shares	1 Quarter

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$485.53M	USD	3 Qtrs
Net income	`ProfitLoss`	$151.17M	USD	1 Quarter
Net income	`ProfitLoss`	$192.38M	USD	1 Quarter
Net income	`ProfitLoss`	$563.47M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$33.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$36.25M	USD	3 Qtrs
Amortization of loans and advances to financial advisors and other employees	`AmortizationOfLoansAndAdvancesToFinancialAdvisorsAndOtherEmployees`	$83.85M	USD	3 Qtrs
Amortization of loans and advances to financial advisors and other employees	`AmortizationOfLoansAndAdvancesToFinancialAdvisorsAndOtherEmployees`	$98.62M	USD	3 Qtrs
Amortization of premium on investment portfolio	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-9.79M	USD	3 Qtrs
Amortization of premium on investment portfolio	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-12.97M	USD	3 Qtrs
Provision for credit losses and allowance for loans and advances to financial advisors and other employees	`ProvisionForLoanLeaseAndOtherLosses`	$-15.56M	USD	3 Qtrs
Provision for credit losses and allowance for loans and advances to financial advisors and other employees	`ProvisionForLoanLeaseAndOtherLosses`	$27.48M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.50M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.97M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.40M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.22M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-15.69M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-42.49M	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$103.28M	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$85.28M	USD	3 Qtrs
Losses on sale of investments	`GainLossOnInvestments`	$-1.30M	USD	3 Qtrs
Losses on sale of investments	`GainLossOnInvestments`	$-14.93M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-39.81M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-4.88M	USD	3 Qtrs
Brokerage clients	`IncreaseDecreaseInContractWithCustomerAsset`	$185.33M	USD	3 Qtrs
Brokerage clients	`IncreaseDecreaseInContractWithCustomerAsset`	$79.19M	USD	3 Qtrs
Brokers, dealers, and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$-32.80M	USD	3 Qtrs
Brokers, dealers, and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$-61.06M	USD	3 Qtrs
Securities purchased under agreements to resell	`ChangeInSecuritiesPurchasedUnderAgreementsToResell`	$38.03M	USD	3 Qtrs
Securities purchased under agreements to resell	`ChangeInSecuritiesPurchasedUnderAgreementsToResell`	$-380.61M	USD	3 Qtrs
Financial instruments owned, including those pledged	`IncreaseDecreaseInTradingSecurities`	$-159.32M	USD	3 Qtrs
Financial instruments owned, including those pledged	`IncreaseDecreaseInTradingSecurities`	$505.36M	USD	3 Qtrs
Loans originated as held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$513.20M	USD	3 Qtrs
Loans originated as held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$1.59B	USD	3 Qtrs
Proceeds from mortgages held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$503.28M	USD	3 Qtrs
Proceeds from mortgages held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$1.95B	USD	3 Qtrs
Loans and advances to financial advisors and other employees	`IncreaseDecreaseInOtherLoans`	$105.43M	USD	3 Qtrs
Loans and advances to financial advisors and other employees	`IncreaseDecreaseInOtherLoans`	$94.96M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-25.51M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$76.97M	USD	3 Qtrs
Brokerage clients	`IncreaseDecreaseInContractWithCustomerLiability`	$-90.78M	USD	3 Qtrs
Brokerage clients	`IncreaseDecreaseInContractWithCustomerLiability`	$253.31M	USD	3 Qtrs
Brokers, dealers, and clearing organizations	`IncreaseDecreaseInPayablesToBrokerDealers`	$4.17M	USD	3 Qtrs
Brokers, dealers, and clearing organizations	`IncreaseDecreaseInPayablesToBrokerDealers`	$28.90M	USD	3 Qtrs
Drafts	`IncreaseDecreaseInDraftsPayable`	$-31.85M	USD	3 Qtrs
Drafts	`IncreaseDecreaseInDraftsPayable`	$-52.16M	USD	3 Qtrs
Financial instruments sold, but not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$-118.44M	USD	3 Qtrs
Financial instruments sold, but not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$283.05M	USD	3 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$84.94M	USD	3 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-213.72M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$370.24M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$570.74M	USD	3 Qtrs
Principal paydowns, calls, and maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$287.46M	USD	3 Qtrs
Principal paydowns, calls, and maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$448.78M	USD	3 Qtrs
Calls and principal paydowns of held-to-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$1.31B	USD	3 Qtrs
Calls and principal paydowns of held-to-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$113.45M	USD	3 Qtrs
Sale or maturity of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$17.58M	USD	3 Qtrs
Sale or maturity of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$12.76M	USD	3 Qtrs
Increase in loans held for investment, net	`PaymentsForProceedsFromOtherLoansAndLeases`	$4.08B	USD	3 Qtrs
Increase in loans held for investment, net	`PaymentsForProceedsFromOtherLoansAndLeases`	$2.48B	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquireProductiveAssets`	$44.92M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquireProductiveAssets`	$173.18M	USD	3 Qtrs
Purchase of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$807.09M	USD	3 Qtrs
Purchase of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$102.92M	USD	3 Qtrs
Purchase of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$754.31M	USD	3 Qtrs
Purchase of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$2.22B	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireLoansHeldForInvestment`	$13.45M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireLoansHeldForInvestment`	$20.52M	USD	3 Qtrs
Acquisitions, net of cash received	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$315.00K	USD	3 Qtrs
Acquisitions, net of cash received	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$11.02M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.93B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.59B	USD	3 Qtrs
Proceeds from Federal Home Loan Bank advances, net	`ProceedsFromRepaymentsOfFederalHomeLoanBankAdvancesNet`	-	USD	3 Qtrs
Proceeds from Federal Home Loan Bank advances, net	`ProceedsFromRepaymentsOfFederalHomeLoanBankAdvancesNet`	$52.00M	USD	3 Qtrs
Payment of contingent consideration	`PaymentOfContingentConsideration`	$11.30M	USD	3 Qtrs
Payment of contingent consideration	`PaymentOfContingentConsideration`	$16.80M	USD	3 Qtrs
Increase/(decrease) in securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$4.50M	USD	3 Qtrs
Increase/(decrease) in securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-127.77M	USD	3 Qtrs
Increase in bank deposits, net	`IncreaseDecreaseInDeposits`	$3.91B	USD	3 Qtrs
Increase in bank deposits, net	`IncreaseDecreaseInDeposits`	$3.00B	USD	3 Qtrs
Increase in securities loaned	`IncreaseDecreaseInSecuritiesLendingPayable`	$19.52M	USD	3 Qtrs
Increase in securities loaned	`IncreaseDecreaseInSecuritiesLendingPayable`	$38.44M	USD	3 Qtrs
Tax payments related to shares withheld for stock-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$87.43M	USD	3 Qtrs
Tax payments related to shares withheld for stock-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$70.20M	USD	3 Qtrs
Proceeds from preferred stock issuance, net	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Proceeds from preferred stock issuance, net	`ProceedsFromIssuanceOrSaleOfEquity`	$290.72M	USD	3 Qtrs
Redemption of preferred stock	`RedemptionOfPreferredStock`	-	USD	3 Qtrs
Redemption of preferred stock	`RedemptionOfPreferredStock`	$150.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.67M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$84.72M	USD	3 Qtrs
Cash dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$27.96M	USD	3 Qtrs
Cash dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$26.27M	USD	3 Qtrs
Cash dividends paid to common stock and equity-award holders	`PaymentsOfDividendsCommonStockAndEquityAwardHolders`	$47.31M	USD	3 Qtrs
Cash dividends paid to common stock and equity-award holders	`PaymentsOfDividendsCommonStockAndEquityAwardHolders`	$100.54M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.99B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.54B	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-28.98M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.91M	USD	3 Qtrs
Decrease in cash, cash equivalents, and cash segregated for regulatory purposes	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-371.84M	USD	3 Qtrs
Decrease in cash, cash equivalents, and cash segregated for regulatory purposes	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-703.25M	USD	3 Qtrs
Cash, cash equivalents, and cash segregated for regulatory purposes at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.08B	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.45B	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.08B	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`	$1.45B	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 paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$227.64M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$162.68M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$47.07M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$103.10M	USD	3 Qtrs
Unit grants, net of forfeitures	`UnitsNetOfForfeitures`	$142.77M	USD	3 Qtrs
Unit grants, net of forfeitures	`UnitsNetOfForfeitures`	$188.36M	USD	3 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`	$5.23B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.03B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.79B	USD	Point-in-time
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$44.80M	USD	1 Quarter
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$30.70M	USD	3 Qtrs
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$86.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$563.47M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$485.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$151.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.38M	USD	1 Quarter
Unrealized gains/(losses) on securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-54.29M	USD	1 Quarter
Unrealized gains/(losses) on securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.97M	USD	1 Quarter
Unrealized gains/(losses) on securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.15M	USD	3 Qtrs
Unrealized gains/(losses) on securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-189.82M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.40M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.65M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.98M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.91M	USD	3 Qtrs
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.23B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.03B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.79B	USD	Point-in-time

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income/(loss), tax	`OtherComprehensiveIncomeLossTax`	$12.10M	USD	1 Quarter
Net income	`ProfitLoss`	$485.53M	USD	3 Qtrs
Other comprehensive income/(loss), tax	`OtherComprehensiveIncomeLossTax`	$50.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$151.17M	USD	1 Quarter
Other comprehensive income/(loss), tax	`OtherComprehensiveIncomeLossTax`	$2.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$192.38M	USD	1 Quarter
Net income	`ProfitLoss`	$563.47M	USD	3 Qtrs
Other comprehensive income/(loss), tax	`OtherComprehensiveIncomeLossTax`	$1.90M	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	3 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	3 Qtrs
Cumulative gain recognized on hedges	`GainLossOnForeignCurrencyCashFlowHedgeIneffectiveness`	$93.90M	USD	3 Qtrs
Changes in unrealized gains/(losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-54.29M	USD	1 Quarter
Cumulative gain recognized on hedges	`GainLossOnForeignCurrencyCashFlowHedgeIneffectiveness`	$43.70M	USD	1 Quarter
Changes in unrealized gains/(losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.97M	USD	1 Quarter
Changes in unrealized gains/(losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.15M	USD	3 Qtrs
Changes in unrealized gains/(losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-189.82M	USD	3 Qtrs
Changes in unrealized gains on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Changes in unrealized gains on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$32.10M	USD	1 Quarter
Changes in unrealized gains on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	3 Qtrs
Changes in unrealized gains on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$70.44M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.40M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.65M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.98M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.91M	USD	3 Qtrs
Total other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.68M	USD	1 Quarter
Total other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-148.36M	USD	3 Qtrs
Total other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.05M	USD	3 Qtrs
Total other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-33.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$337.18M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$186.69M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$117.57M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$557.41M	USD	3 Qtrs

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