10-Q Filing

STIFEL FINANCIAL CORP CIK: 720672 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-040171`
Period End Date	20230630
Filing Date	20230809
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	sf-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 104 Cash Flow Statement 108 Stockholders Equity 27 Comprehensive Income 28

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`	$2.20B	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`	$1.91B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	27,400.00	shares	Point-in-time
Cash segregated for regulatory purposes	`CashSegregatedForRegulatoryPurposes`	$29.02M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	27,400.00	shares	Point-in-time
Cash segregated for regulatory purposes	`CashSegregatedForRegulatoryPurposes`	$21.37M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	194.00M	shares	Point-in-time
Brokerage clients, net	`ReceivablesFromCustomers`	$894.90M	USD	Point-in-time
Brokerage clients, net	`ReceivablesFromCustomers`	$924.38M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	111.66M	shares	Point-in-time
Brokers, dealers, and clearing organizations	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$418.09M	USD	Point-in-time
Brokers, dealers, and clearing organizations	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$304.43M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	111.66M	shares	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$542.58M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	6.77M	shares	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$348.16M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	6.31M	shares	Point-in-time
Financial instruments owned, at fair value	`TradingSecurities`	$731.75M	USD	Point-in-time
Financial instruments owned, at fair value	`TradingSecurities`	$1.14B	USD	Point-in-time
Available-for-sale securities, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$1.58B	USD	Point-in-time
Available-for-sale securities, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$1.64B	USD	Point-in-time
Held-to-maturity securities, at amortized cost	`HeldToMaturitySecurities`	$5.95B	USD	Point-in-time
Held-to-maturity securities, at amortized cost	`HeldToMaturitySecurities`	$5.99B	USD	Point-in-time
Held for investment, net	`LoansReceivableHeldForInvestmentNetNotPartOfDisposalGroupMortgage`	$20.34B	USD	Point-in-time
Held for investment, net	`LoansReceivableHeldForInvestmentNetNotPartOfDisposalGroupMortgage`	$20.47B	USD	Point-in-time
Held for sale, at lower of cost or market	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$156.91M	USD	Point-in-time
Held for sale, at lower of cost or market	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$224.02M	USD	Point-in-time
Investments, at fair value	`InvestmentsAtFairValue`	$100.78M	USD	Point-in-time
Investments, at fair value	`InvestmentsAtFairValue`	$99.38M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$198.05M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$200.04M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$732.15M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$775.95M	USD	Point-in-time
Goodwill	`Goodwill`	$1.38B	USD	Point-in-time
Goodwill	`Goodwill`	$1.33B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$127.02M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$130.59M	USD	Point-in-time
Loans and advances to financial advisors and other employees, net	`OtherReceivables`	$663.99M	USD	Point-in-time
Loans and advances to financial advisors and other employees, net	`OtherReceivables`	$654.11M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$159.21M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$162.41M	USD	Point-in-time
Other assets	`OtherAssets`	$1.02B	USD	Point-in-time
Other assets	`OtherAssets`	$950.41M	USD	Point-in-time
Total assets	`Assets`	$37.30B	USD	Point-in-time
Total assets	`Assets`	$37.20B	USD	Point-in-time
Brokerage clients	`BrokerageClients`	$770.34M	USD	Point-in-time
Brokerage clients	`BrokerageClients`	$880.21M	USD	Point-in-time
Brokers, dealers, and clearing organizations	`PayablesToBrokerDealersAndClearingOrganizations`	$188.88M	USD	Point-in-time
Brokers, dealers, and clearing organizations	`PayablesToBrokerDealersAndClearingOrganizations`	$94.95M	USD	Point-in-time
Drafts	`DraftsPayable`	$102.21M	USD	Point-in-time
Drafts	`DraftsPayable`	$86.15M	USD	Point-in-time
Securities sold under agreements to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$212.01M	USD	Point-in-time
Securities sold under agreements to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$318.32M	USD	Point-in-time
Bank deposits	`Deposits`	$27.00B	USD	Point-in-time
Bank deposits	`Deposits`	$27.12B	USD	Point-in-time
Financial instruments sold, but not yet purchased, at fair value	`FinancialInstrumentsSoldNotYetPurchasedAtFairValue`	$454.82M	USD	Point-in-time
Financial instruments sold, but not yet purchased, at fair value	`FinancialInstrumentsSoldNotYetPurchasedAtFairValue`	$665.49M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrentAndNoncurrent`	$399.52M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrentAndNoncurrent`	$677.38M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.26B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.24B	USD	Point-in-time
Senior notes	`SeniorNotes`	$1.11B	USD	Point-in-time
Senior notes	`SeniorNotes`	$1.12B	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`	$31.96B	USD	Point-in-time
Total liabilities	`Liabilities`	$31.87B	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 111,662,186 and 111,662,034 shares, respectively	`CommonStockValue`	$16.75M	USD	Point-in-time
Common stock - $0.15 par value; authorized 194,000,000 shares; issued 111,662,186 and 111,662,034 shares, respectively	`CommonStockValue`	$16.75M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.86B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.93B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$3.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$3.17B	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-104.52M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-117.96M	USD	Point-in-time
Treasury stock, at cost, 6,773,134 and 6,314,033 shares, respectively	`TreasuryStockValue`	$397.60M	USD	Point-in-time
Treasury stock, at cost, 6,773,134 and 6,314,033 shares, respectively	`TreasuryStockValue`	$352.48M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.33B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.34B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.12B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$37.20B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$37.30B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Commissions	`CommissionsRevenues`	$334.91M	USD	2 Qtrs
Commissions	`CommissionsRevenues`	$165.36M	USD	1 Quarter
Commissions	`CommissionsRevenues`	$186.68M	USD	1 Quarter
Commissions	`CommissionsRevenues`	$382.59M	USD	2 Qtrs
Principal transactions	`PrincipalTransactionsRevenue`	$105.70M	USD	1 Quarter
Principal transactions	`PrincipalTransactionsRevenue`	$125.60M	USD	1 Quarter
Principal transactions	`PrincipalTransactionsRevenue`	$284.87M	USD	2 Qtrs
Principal transactions	`PrincipalTransactionsRevenue`	$221.22M	USD	2 Qtrs
Investment banking	`InvestmentBankingRevenues`	$166.82M	USD	1 Quarter
Investment banking	`InvestmentBankingRevenues`	$378.70M	USD	2 Qtrs
Investment banking	`InvestmentBankingRevenues`	$271.07M	USD	1 Quarter
Investment banking	`InvestmentBankingRevenues`	$525.92M	USD	2 Qtrs
Asset management	`AssetManagementRevenues`	$635.83M	USD	2 Qtrs
Asset management	`AssetManagementRevenues`	$331.26M	USD	1 Quarter
Asset management	`AssetManagementRevenues`	$672.90M	USD	2 Qtrs
Asset management	`AssetManagementRevenues`	$320.26M	USD	1 Quarter
Interest	`InterestAndDividendIncomeOperating`	$212.75M	USD	1 Quarter
Interest	`InterestAndDividendIncomeOperating`	$378.19M	USD	2 Qtrs
Interest	`InterestAndDividendIncomeOperating`	$934.33M	USD	2 Qtrs
Interest	`InterestAndDividendIncomeOperating`	$482.77M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$894.00K	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$6.97M	USD	2 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$-1.92M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$-1.40M	USD	2 Qtrs
Total revenues	`Revenues`	$1.13B	USD	1 Quarter
Total revenues	`Revenues`	$2.25B	USD	2 Qtrs
Total revenues	`Revenues`	$1.24B	USD	1 Quarter
Total revenues	`Revenues`	$2.50B	USD	2 Qtrs
Interest expense	`InterestExpense`	$191.09M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.79M	USD	2 Qtrs
Interest expense	`InterestExpense`	$346.09M	USD	2 Qtrs
Interest expense	`InterestExpense`	$17.33M	USD	1 Quarter
Net revenues	`RevenuesNetOfInterestExpense`	$1.11B	USD	1 Quarter
Net revenues	`RevenuesNetOfInterestExpense`	$1.05B	USD	1 Quarter
Net revenues	`RevenuesNetOfInterestExpense`	$2.16B	USD	2 Qtrs
Net revenues	`RevenuesNetOfInterestExpense`	$2.22B	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$1.33B	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$652.71M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$1.27B	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$615.67M	USD	1 Quarter
Occupancy and equipment rental	`OccupancyNet`	$84.60M	USD	1 Quarter
Occupancy and equipment rental	`OccupancyNet`	$155.28M	USD	2 Qtrs
Occupancy and equipment rental	`OccupancyNet`	$166.74M	USD	2 Qtrs
Occupancy and equipment rental	`OccupancyNet`	$78.25M	USD	1 Quarter
Communications and office supplies	`CommunicationsAndInformationTechnology`	$44.97M	USD	1 Quarter
Communications and office supplies	`CommunicationsAndInformationTechnology`	$86.10M	USD	2 Qtrs
Communications and office supplies	`CommunicationsAndInformationTechnology`	$43.65M	USD	1 Quarter
Communications and office supplies	`CommunicationsAndInformationTechnology`	$91.11M	USD	2 Qtrs
Commissions and floor brokerage	`FloorBrokerageExchangeAndClearanceFees`	$15.11M	USD	1 Quarter
Commissions and floor brokerage	`FloorBrokerageExchangeAndClearanceFees`	$14.11M	USD	1 Quarter
Commissions and floor brokerage	`FloorBrokerageExchangeAndClearanceFees`	$30.99M	USD	2 Qtrs
Commissions and floor brokerage	`FloorBrokerageExchangeAndClearanceFees`	$28.55M	USD	2 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$7.82M	USD	1 Quarter
Provision for credit losses	`ProvisionForOtherCreditLosses`	$21.02M	USD	2 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$12.74M	USD	2 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$12.79M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$102.16M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$87.09M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$159.21M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$200.24M	USD	2 Qtrs
Total non-interest expenses	`NoninterestExpense`	$889.59M	USD	1 Quarter
Total non-interest expenses	`NoninterestExpense`	$869.34M	USD	1 Quarter
Total non-interest expenses	`NoninterestExpense`	$1.78B	USD	2 Qtrs
Total non-interest expenses	`NoninterestExpense`	$1.77B	USD	2 Qtrs
Income from operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$181.38M	USD	1 Quarter
Income from operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$218.54M	USD	1 Quarter
Income from operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$391.27M	USD	2 Qtrs
Income from operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$445.65M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$47.03M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$99.38M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$111.28M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$57.73M	USD	1 Quarter
Net income	`ProfitLoss`	$134.35M	USD	1 Quarter
Net income	`ProfitLoss`	$334.37M	USD	2 Qtrs
Net income	`ProfitLoss`	$160.82M	USD	1 Quarter
Net income	`ProfitLoss`	$291.89M	USD	2 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$9.32M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$18.64M	USD	2 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$9.32M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$18.64M	USD	2 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$273.25M	USD	2 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$125.03M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$315.72M	USD	2 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$151.50M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.89	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.16	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.39	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.52	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.29	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.68	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.38	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.72	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.60	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	108.36M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	109.14M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	109.08M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.94M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.66M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.86M	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`	$134.35M	USD	1 Quarter
Net income	`ProfitLoss`	$334.37M	USD	2 Qtrs
Net income	`ProfitLoss`	$160.82M	USD	1 Quarter
Net income	`ProfitLoss`	$291.89M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$28.89M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$23.77M	USD	2 Qtrs
Amortization of loans and advances to financial advisors and other employees	`AmortizationOfLoansAndAdvancesToFinancialAdvisorsAndOtherEmployees`	$69.95M	USD	2 Qtrs
Amortization of loans and advances to financial advisors and other employees	`AmortizationOfLoansAndAdvancesToFinancialAdvisorsAndOtherEmployees`	$65.54M	USD	2 Qtrs
Amortization of premium on investment portfolio	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-5.04M	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`	$12.74M	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`	$9.07M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.58M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.60M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$351.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.79M	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$75.88M	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$75.19M	USD	2 Qtrs
(Gains)/losses on sale of investments	`GainLossOnInvestments`	$1.36M	USD	2 Qtrs
(Gains)/losses on sale of investments	`GainLossOnInvestments`	$-14.47M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-340.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-3.06M	USD	2 Qtrs
Brokerage clients	`IncreaseDecreaseInContractWithCustomerAsset`	$-29.48M	USD	2 Qtrs
Brokerage clients	`IncreaseDecreaseInContractWithCustomerAsset`	$191.27M	USD	2 Qtrs
Brokers, dealers, and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$-196.51M	USD	2 Qtrs
Brokers, dealers, and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$-113.66M	USD	2 Qtrs
Securities purchased under agreements to resell	`ChangeInSecuritiesPurchasedUnderAgreementsToResell`	$-28.18M	USD	2 Qtrs
Securities purchased under agreements to resell	`ChangeInSecuritiesPurchasedUnderAgreementsToResell`	$-194.42M	USD	2 Qtrs
Financial instruments owned, including those pledged	`IncreaseDecreaseInTradingSecurities`	$114.03M	USD	2 Qtrs
Financial instruments owned, including those pledged	`IncreaseDecreaseInTradingSecurities`	$413.15M	USD	2 Qtrs
Loans originated as held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$484.27M	USD	2 Qtrs
Loans originated as held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$413.36M	USD	2 Qtrs
Proceeds from mortgages held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$345.52M	USD	2 Qtrs
Proceeds from mortgages held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$500.07M	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`	$81.13M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$52.90M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$54.41M	USD	2 Qtrs
Brokerage clients	`IncreaseDecreaseInContractWithCustomerLiability`	$109.88M	USD	2 Qtrs
Brokerage clients	`IncreaseDecreaseInContractWithCustomerLiability`	$-105.87M	USD	2 Qtrs
Brokers, dealers, and clearing organizations	`IncreaseDecreaseInPayablesToBrokerDealers`	$14.81M	USD	2 Qtrs
Brokers, dealers, and clearing organizations	`IncreaseDecreaseInPayablesToBrokerDealers`	$51.86M	USD	2 Qtrs
Drafts	`IncreaseDecreaseInDraftsPayable`	$-41.65M	USD	2 Qtrs
Drafts	`IncreaseDecreaseInDraftsPayable`	$-16.06M	USD	2 Qtrs
Financial instruments sold, but not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$210.67M	USD	2 Qtrs
Financial instruments sold, but not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$55.75M	USD	2 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-372.05M	USD	2 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-270.37M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-238.82M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.31M	USD	2 Qtrs
Principal paydowns, calls, and maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$145.37M	USD	2 Qtrs
Principal paydowns, calls, and maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$79.34M	USD	2 Qtrs
Calls and principal paydowns of held-to-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$108.79M	USD	2 Qtrs
Calls and principal paydowns of held-to-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$38.80M	USD	2 Qtrs
Sale or maturity of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$10.09M	USD	2 Qtrs
Sale or maturity of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$1.79M	USD	2 Qtrs
Decrease/(increase) in loans held for investment, net	`PaymentsForProceedsFromOtherLoansAndLeases`	$-30.66M	USD	2 Qtrs
Decrease/(increase) in loans held for investment, net	`PaymentsForProceedsFromOtherLoansAndLeases`	$2.38B	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquireProductiveAssets`	$26.75M	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquireProductiveAssets`	$26.72M	USD	2 Qtrs
Purchase of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$18.44M	USD	2 Qtrs
Purchase of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$102.92M	USD	2 Qtrs
Purchase of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$642.36M	USD	2 Qtrs
Purchase of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireLoansHeldForInvestment`	$11.55M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireLoansHeldForInvestment`	$546.00K	USD	2 Qtrs
Acquisitions, net of cash received	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	-	USD	2 Qtrs
Acquisitions, net of cash received	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$60.28M	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.89B	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$33.56M	USD	2 Qtrs
Payment of contingent consideration	`PaymentOfContingentConsideration`	$5.97M	USD	2 Qtrs
Payment of contingent consideration	`PaymentOfContingentConsideration`	$919.00K	USD	2 Qtrs
Increase/(decrease) in securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$106.31M	USD	2 Qtrs
Increase/(decrease) in securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-35.32M	USD	2 Qtrs
(Decrease)/increase in bank deposits, net	`IncreaseDecreaseInDeposits`	$-112.30M	USD	2 Qtrs
(Decrease)/increase in bank deposits, net	`IncreaseDecreaseInDeposits`	$2.73B	USD	2 Qtrs
Increase in securities loaned	`IncreaseDecreaseInSecuritiesLendingPayable`	$42.07M	USD	2 Qtrs
Increase in securities loaned	`IncreaseDecreaseInSecuritiesLendingPayable`	$81.10M	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`	$80.66M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$181.34M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.67M	USD	2 Qtrs
Cash dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$18.64M	USD	2 Qtrs
Cash dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$18.64M	USD	2 Qtrs
Cash dividends paid to common stock and equity-award holders	`PaymentsOfDividendsCommonStockAndEquityAwardHolders`	$85.86M	USD	2 Qtrs
Cash dividends paid to common stock and equity-award holders	`PaymentsOfDividendsCommonStockAndEquityAwardHolders`	$68.52M	USD	2 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.57B	USD	2 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-331.34M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.39M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.77M	USD	2 Qtrs
Decrease in cash, cash equivalents, and cash segregated for regulatory purposes	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-299.70M	USD	2 Qtrs
Decrease in cash, cash equivalents, and cash segregated for regulatory purposes	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-541.82M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.23B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.93B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.61B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.15B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.23B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.93B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.61B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.15B	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`	$95.24M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$38.01M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$352.66M	USD	2 Qtrs
Unit grants, net of forfeitures	`UnitsNetOfForfeitures`	$184.19M	USD	2 Qtrs
Unit grants, net of forfeitures	`UnitsNetOfForfeitures`	$168.54M	USD	2 Qtrs

Stockholders Equity 27 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`	$5.33B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.34B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.12B	USD	Point-in-time
Net income	`NetIncomeLoss`	$134.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$334.37M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$160.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$291.89M	USD	2 Qtrs
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$181.30M	USD	2 Qtrs
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$86.80M	USD	1 Quarter
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$30.70M	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`	$-13.65M	USD	1 Quarter
Unrealized gains/(losses) on securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-135.53M	USD	2 Qtrs
Unrealized gains/(losses) on securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$9.06M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.26M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$957.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.39M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.77M	USD	2 Qtrs
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.33B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.34B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.12B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$134.35M	USD	1 Quarter
Net income	`ProfitLoss`	$334.37M	USD	2 Qtrs
Other comprehensive income/(loss), tax	`OtherComprehensiveIncomeLossTax`	$38.20M	USD	2 Qtrs
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`	$4.40M	USD	1 Quarter
Other comprehensive income/(loss), tax	`OtherComprehensiveIncomeLossTax`	$4.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$291.89M	USD	2 Qtrs
Reclassifications to earnings of realized gains/(losses) on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$5.60M	USD	2 Qtrs
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	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`	$-13.65M	USD	1 Quarter
Changes in unrealized gains/(losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-135.53M	USD	2 Qtrs
Changes in unrealized gains/(losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$9.06M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.26M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$957.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.39M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.77M	USD	2 Qtrs
Total other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.45M	USD	2 Qtrs
Total other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-47.44M	USD	1 Quarter
Total other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.69M	USD	1 Quarter
Total other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-114.76M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$305.34M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$219.60M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$121.66M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$113.38M	USD	1 Quarter

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