10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-24-055125 |
| Period End Date | 20240331 |
| Filing Date | 20240508 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | sf-20240331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
190 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 |
| 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
|
$3.41B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.41B | 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
|
$3.36B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.36B | 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 segregated for regulatory purposes |
CashSegregatedForRegulatoryPurposes
|
$65.83M | USD | Point-in-time |
| Cash segregated for regulatory purposes |
CashSegregatedForRegulatoryPurposes
|
$65.83M | 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 |
| 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
|
$162.05M | USD | Point-in-time |
| Cash segregated for regulatory purposes |
CashSegregatedForRegulatoryPurposes
|
$162.05M | 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, 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 |
| 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
|
$876.00M | USD | Point-in-time |
| Brokerage clients, net |
ReceivablesFromCustomers
|
$876.00M | USD | Point-in-time |
| Brokerage clients, net |
ReceivablesFromCustomers
|
$841.51M | USD | Point-in-time |
| Brokerage clients, net |
ReceivablesFromCustomers
|
$841.51M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
111.66M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
111.66M | shares | Point-in-time |
| Brokers, dealers, and clearing organizations |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$657.87M | USD | Point-in-time |
| Brokers, dealers, and clearing organizations |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$657.87M | USD | Point-in-time |
| Brokers, dealers, and clearing organizations |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$414.14M | USD | Point-in-time |
| Brokers, dealers, and clearing organizations |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$414.14M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
111.66M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
111.66M | shares | Point-in-time |
| Treasury Stock, common, shares |
TreasuryStockCommonShares
|
9.01M | shares | Point-in-time |
| Treasury Stock, common, shares |
TreasuryStockCommonShares
|
9.01M | shares | Point-in-time |
| Treasury Stock, common, shares |
TreasuryStockCommonShares
|
10.60M | shares | Point-in-time |
| Treasury Stock, common, shares |
TreasuryStockCommonShares
|
10.60M | shares | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$451.06M | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$451.06M | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$349.85M | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$349.85M | USD | Point-in-time |
| Financial instruments owned, at fair value |
TradingSecurities
|
$918.74M | USD | Point-in-time |
| Financial instruments owned, at fair value |
TradingSecurities
|
$918.74M | USD | Point-in-time |
| Financial instruments owned, at fair value |
TradingSecurities
|
$1.23B | USD | Point-in-time |
| Financial instruments owned, at fair value |
TradingSecurities
|
$1.23B | USD | Point-in-time |
| Available-for-sale securities, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$1.50B | USD | Point-in-time |
| Available-for-sale securities, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$1.50B | USD | Point-in-time |
| Available-for-sale securities, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$1.55B | USD | Point-in-time |
| Available-for-sale securities, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$1.55B | USD | Point-in-time |
| Held-to-maturity securities, at amortized cost |
HeldToMaturitySecurities
|
$5.79B | USD | Point-in-time |
| Held-to-maturity securities, at amortized cost |
HeldToMaturitySecurities
|
$5.79B | USD | Point-in-time |
| Held-to-maturity securities, at amortized cost |
HeldToMaturitySecurities
|
$5.89B | USD | Point-in-time |
| Held-to-maturity securities, at amortized cost |
HeldToMaturitySecurities
|
$5.89B | USD | Point-in-time |
| Held for investment, net |
LoansReceivableHeldForInvestmentNetNotPartOfDisposalGroupMortgage
|
$18.95B | USD | Point-in-time |
| Held for investment, net |
LoansReceivableHeldForInvestmentNetNotPartOfDisposalGroupMortgage
|
$18.95B | USD | Point-in-time |
| Held for investment, net |
LoansReceivableHeldForInvestmentNetNotPartOfDisposalGroupMortgage
|
$19.31B | USD | Point-in-time |
| Held for investment, net |
LoansReceivableHeldForInvestmentNetNotPartOfDisposalGroupMortgage
|
$19.31B | USD | Point-in-time |
| Held for sale, at lower of cost or market |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$534.59M | USD | Point-in-time |
| Held for sale, at lower of cost or market |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$534.59M | USD | Point-in-time |
| Held for sale, at lower of cost or market |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$424.00M | USD | Point-in-time |
| Held for sale, at lower of cost or market |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$424.00M | USD | Point-in-time |
| Investments, at fair value |
InvestmentsAtFairValue
|
$89.52M | USD | Point-in-time |
| Investments, at fair value |
InvestmentsAtFairValue
|
$89.52M | USD | Point-in-time |
| Investments, at fair value |
InvestmentsAtFairValue
|
$91.11M | USD | Point-in-time |
| Investments, at fair value |
InvestmentsAtFairValue
|
$91.11M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$191.53M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$191.53M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$300.77M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$300.77M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$778.22M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$778.22M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$804.13M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$804.13M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.39B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.39B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.39B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.39B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$127.28M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$127.28M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$133.28M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$133.28M | USD | Point-in-time |
| Loans and advances to financial advisors and other employees, net |
OtherReceivables
|
$683.49M | USD | Point-in-time |
| Loans and advances to financial advisors and other employees, net |
OtherReceivables
|
$683.49M | USD | Point-in-time |
| Loans and advances to financial advisors and other employees, net |
OtherReceivables
|
$732.95M | USD | Point-in-time |
| Loans and advances to financial advisors and other employees, net |
OtherReceivables
|
$732.95M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$121.52M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$121.52M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$127.26M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$127.26M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.12B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.12B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.22B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.22B | USD | Point-in-time |
| Total assets |
Assets
|
$38.26B | USD | Point-in-time |
| Total assets |
Assets
|
$38.26B | USD | Point-in-time |
| Total assets |
Assets
|
$37.73B | USD | Point-in-time |
| Total assets |
Assets
|
$37.73B | USD | Point-in-time |
| Brokerage clients |
BrokerageClients
|
$734.82M | USD | Point-in-time |
| Brokerage clients |
BrokerageClients
|
$734.82M | USD | Point-in-time |
| Brokerage clients |
BrokerageClients
|
$750.60M | USD | Point-in-time |
| Brokerage clients |
BrokerageClients
|
$750.60M | USD | Point-in-time |
| Brokers, dealers, and clearing organizations |
PayablesToBrokerDealersAndClearingOrganizations
|
$231.74M | USD | Point-in-time |
| Brokers, dealers, and clearing organizations |
PayablesToBrokerDealersAndClearingOrganizations
|
$231.74M | USD | Point-in-time |
| Brokers, dealers, and clearing organizations |
PayablesToBrokerDealersAndClearingOrganizations
|
$366.92M | USD | Point-in-time |
| Brokers, dealers, and clearing organizations |
PayablesToBrokerDealersAndClearingOrganizations
|
$366.92M | USD | Point-in-time |
| Drafts |
DraftsPayable
|
$117.69M | USD | Point-in-time |
| Drafts |
DraftsPayable
|
$117.69M | USD | Point-in-time |
| Drafts |
DraftsPayable
|
$107.54M | USD | Point-in-time |
| Drafts |
DraftsPayable
|
$107.54M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$426.66M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$426.66M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$417.64M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$417.64M | USD | Point-in-time |
| Bank deposits |
Deposits
|
$27.55B | USD | Point-in-time |
| Bank deposits |
Deposits
|
$27.55B | USD | Point-in-time |
| Bank deposits |
Deposits
|
$27.33B | USD | Point-in-time |
| Bank deposits |
Deposits
|
$27.33B | USD | Point-in-time |
| Financial instruments sold, but not yet purchased, at fair value |
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
$682.28M | USD | Point-in-time |
| Financial instruments sold, but not yet purchased, at fair value |
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
$682.28M | USD | Point-in-time |
| Financial instruments sold, but not yet purchased, at fair value |
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
$497.74M | USD | Point-in-time |
| Financial instruments sold, but not yet purchased, at fair value |
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
$497.74M | USD | Point-in-time |
| Accrued compensation |
AccruedSalariesCurrentAndNoncurrent
|
$368.39M | USD | Point-in-time |
| Accrued compensation |
AccruedSalariesCurrentAndNoncurrent
|
$368.39M | USD | Point-in-time |
| Accrued compensation |
AccruedSalariesCurrentAndNoncurrent
|
$585.61M | USD | Point-in-time |
| Accrued compensation |
AccruedSalariesCurrentAndNoncurrent
|
$585.61M | USD | Point-in-time |
| Lease liabilities, net |
OperatingLeaseLiability
|
$825.53M | USD | Point-in-time |
| Lease liabilities, net |
OperatingLeaseLiability
|
$825.53M | USD | Point-in-time |
| Lease liabilities, net |
OperatingLeaseLiability
|
$854.62M | USD | Point-in-time |
| Lease liabilities, net |
OperatingLeaseLiability
|
$854.62M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$697.03M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$697.03M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$512.05M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$512.05M | USD | Point-in-time |
| Senior notes |
SeniorNotes
|
$1.12B | USD | Point-in-time |
| Senior notes |
SeniorNotes
|
$1.12B | USD | Point-in-time |
| Senior notes |
SeniorNotes
|
$1.12B | 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 |
| 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
|
$32.43B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$32.43B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$32.98B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$32.98B | 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 |
| 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 111,662,386 and 111,662,321 shares, respectively |
CommonStockValue
|
$16.75M | USD | Point-in-time |
| Common stock - $0.15 par value; authorized 194,000,000 shares; issued 111,662,386 and 111,662,321 shares, respectively |
CommonStockValue
|
$16.75M | USD | Point-in-time |
| Common stock - $0.15 par value; authorized 194,000,000 shares; issued 111,662,386 and 111,662,321 shares, respectively |
CommonStockValue
|
$16.75M | USD | Point-in-time |
| Common stock - $0.15 par value; authorized 194,000,000 shares; issued 111,662,386 and 111,662,321 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
|
$1.91B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$1.81B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$1.81B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$3.40B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$3.40B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$3.41B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$3.41B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-84.17M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-84.17M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-74.33M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-74.33M | USD | Point-in-time |
| Treasury stock, at cost, 9,012,906 and 10,600,793 shares, respectively |
TreasuryStockValue
|
$636.70M | USD | Point-in-time |
| Treasury stock, at cost, 9,012,906 and 10,600,793 shares, respectively |
TreasuryStockValue
|
$636.70M | USD | Point-in-time |
| Treasury stock, at cost, 9,012,906 and 10,600,793 shares, respectively |
TreasuryStockValue
|
$564.10M | USD | Point-in-time |
| Treasury stock, at cost, 9,012,906 and 10,600,793 shares, respectively |
TreasuryStockValue
|
$564.10M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.27B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.27B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.33B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.33B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.29B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.29B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$38.26B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$38.26B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$37.73B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$37.73B | USD | Point-in-time |
Income Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Commissions |
CommissionsRevenues
|
$169.55M | USD | 1 Quarter |
| Commissions |
CommissionsRevenues
|
$169.55M | USD | 1 Quarter |
| Commissions |
CommissionsRevenues
|
$185.48M | USD | 1 Quarter |
| Commissions |
CommissionsRevenues
|
$185.48M | USD | 1 Quarter |
| Principal transactions |
PrincipalTransactionsRevenue
|
$115.52M | USD | 1 Quarter |
| Principal transactions |
PrincipalTransactionsRevenue
|
$115.52M | USD | 1 Quarter |
| Principal transactions |
PrincipalTransactionsRevenue
|
$139.01M | USD | 1 Quarter |
| Principal transactions |
PrincipalTransactionsRevenue
|
$139.01M | USD | 1 Quarter |
| Investment banking |
InvestmentBankingRevenues
|
$211.88M | USD | 1 Quarter |
| Investment banking |
InvestmentBankingRevenues
|
$211.88M | USD | 1 Quarter |
| Investment banking |
InvestmentBankingRevenues
|
$213.95M | USD | 1 Quarter |
| Investment banking |
InvestmentBankingRevenues
|
$213.95M | USD | 1 Quarter |
| Asset management |
AssetManagementRevenues
|
$315.57M | USD | 1 Quarter |
| Asset management |
AssetManagementRevenues
|
$315.57M | USD | 1 Quarter |
| Asset management |
AssetManagementRevenues
|
$367.48M | USD | 1 Quarter |
| Asset management |
AssetManagementRevenues
|
$367.48M | USD | 1 Quarter |
| Interest |
InterestAndDividendIncomeOperating
|
$506.83M | USD | 1 Quarter |
| Interest |
InterestAndDividendIncomeOperating
|
$506.83M | USD | 1 Quarter |
| Interest |
InterestAndDividendIncomeOperating
|
$451.56M | USD | 1 Quarter |
| Interest |
InterestAndDividendIncomeOperating
|
$451.56M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$4.95M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$4.95M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$-2.29M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$-2.29M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.42B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.42B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.26B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.26B | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$155.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$155.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$254.66M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$254.66M | USD | 1 Quarter |
| Net revenues |
RevenuesNetOfInterestExpense
|
$1.11B | USD | 1 Quarter |
| Net revenues |
RevenuesNetOfInterestExpense
|
$1.11B | USD | 1 Quarter |
| Net revenues |
RevenuesNetOfInterestExpense
|
$1.16B | USD | 1 Quarter |
| Net revenues |
RevenuesNetOfInterestExpense
|
$1.16B | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$679.70M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$679.70M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$651.19M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$651.19M | USD | 1 Quarter |
| Occupancy and equipment rental |
OccupancyNet
|
$88.71M | USD | 1 Quarter |
| Occupancy and equipment rental |
OccupancyNet
|
$88.71M | USD | 1 Quarter |
| Occupancy and equipment rental |
OccupancyNet
|
$82.14M | USD | 1 Quarter |
| Occupancy and equipment rental |
OccupancyNet
|
$82.14M | USD | 1 Quarter |
| Communications and office supplies |
CommunicationsAndInformationTechnology
|
$47.37M | USD | 1 Quarter |
| Communications and office supplies |
CommunicationsAndInformationTechnology
|
$47.37M | USD | 1 Quarter |
| Communications and office supplies |
CommunicationsAndInformationTechnology
|
$46.14M | USD | 1 Quarter |
| Communications and office supplies |
CommunicationsAndInformationTechnology
|
$46.14M | USD | 1 Quarter |
| Commissions and floor brokerage |
FloorBrokerageExchangeAndClearanceFees
|
$14.44M | USD | 1 Quarter |
| Commissions and floor brokerage |
FloorBrokerageExchangeAndClearanceFees
|
$14.44M | USD | 1 Quarter |
| Commissions and floor brokerage |
FloorBrokerageExchangeAndClearanceFees
|
$15.77M | USD | 1 Quarter |
| Commissions and floor brokerage |
FloorBrokerageExchangeAndClearanceFees
|
$15.77M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForOtherCreditLosses
|
$4.92M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForOtherCreditLosses
|
$4.92M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForOtherCreditLosses
|
$5.27M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForOtherCreditLosses
|
$5.27M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$107.54M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$107.54M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$98.08M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$98.08M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$896.91M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$896.91M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$944.35M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$944.35M | USD | 1 Quarter |
| Income from operations before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$218.69M | USD | 1 Quarter |
| Income from operations before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$218.69M | USD | 1 Quarter |
| Income from operations before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$209.88M | USD | 1 Quarter |
| Income from operations before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$209.88M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$55.12M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$55.12M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$52.34M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$52.34M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$157.54M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$157.54M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$163.57M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$163.57M | USD | 1 Quarter |
| Preferred dividends |
PreferredStockDividendsIncomeStatementImpact
|
$9.32M | USD | 1 Quarter |
| Preferred dividends |
PreferredStockDividendsIncomeStatementImpact
|
$9.32M | USD | 1 Quarter |
| Preferred dividends |
PreferredStockDividendsIncomeStatementImpact
|
$9.32M | USD | 1 Quarter |
| Preferred dividends |
PreferredStockDividendsIncomeStatementImpact
|
$9.32M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$148.22M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$148.22M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$154.25M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$154.25M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.36 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.36 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.48 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.48 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.28 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.28 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.40 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.40 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.36 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.36 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.42 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.42 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
108.75M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
108.75M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
104.28M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
104.28M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
109.98M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
109.98M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
115.39M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
115.39M | shares | 1 Quarter |
Cash Flow Statement
208 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$157.54M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$157.54M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$163.57M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$163.57M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$15.08M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$15.08M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$15.66M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$15.66M | USD | 1 Quarter |
| Amortization of loans and advances to financial advisors and other employees |
AmortizationOfLoansAndAdvancesToFinancialAdvisorsAndOtherEmployees
|
$37.14M | USD | 1 Quarter |
| Amortization of loans and advances to financial advisors and other employees |
AmortizationOfLoansAndAdvancesToFinancialAdvisorsAndOtherEmployees
|
$37.14M | USD | 1 Quarter |
| Amortization of loans and advances to financial advisors and other employees |
AmortizationOfLoansAndAdvancesToFinancialAdvisorsAndOtherEmployees
|
$34.06M | USD | 1 Quarter |
| Amortization of loans and advances to financial advisors and other employees |
AmortizationOfLoansAndAdvancesToFinancialAdvisorsAndOtherEmployees
|
$34.06M | USD | 1 Quarter |
| Amortization of premium on investment portfolio |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-2.14M | USD | 1 Quarter |
| Amortization of premium on investment portfolio |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-2.14M | USD | 1 Quarter |
| Amortization of premium on investment portfolio |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-2.36M | USD | 1 Quarter |
| Amortization of premium on investment portfolio |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-2.36M | USD | 1 Quarter |
| Provision for credit losses and allowance for loans and advances to financial advisors and other employees |
ProvisionForLoanLeaseAndOtherLosses
|
$5.27M | USD | 1 Quarter |
| Provision for credit losses and allowance for loans and advances to financial advisors and other employees |
ProvisionForLoanLeaseAndOtherLosses
|
$5.27M | USD | 1 Quarter |
| Provision for credit losses and allowance for loans and advances to financial advisors and other employees |
ProvisionForLoanLeaseAndOtherLosses
|
$4.92M | USD | 1 Quarter |
| Provision for credit losses and allowance for loans and advances to financial advisors and other employees |
ProvisionForLoanLeaseAndOtherLosses
|
$4.92M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$4.44M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$4.44M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$5.84M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$5.84M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.65M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.65M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$13.07M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$13.07M | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$43.08M | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$43.08M | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$56.80M | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$56.80M | USD | 1 Quarter |
| Losses/(gains) on sale of investments |
GainLossOnInvestments
|
$-373.00K | USD | 1 Quarter |
| Losses/(gains) on sale of investments |
GainLossOnInvestments
|
$-373.00K | USD | 1 Quarter |
| Losses/(gains) on sale of investments |
GainLossOnInvestments
|
$1.35M | USD | 1 Quarter |
| Losses/(gains) on sale of investments |
GainLossOnInvestments
|
$1.35M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$6.16M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$6.16M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$5.97M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$5.97M | USD | 1 Quarter |
| Brokerage clients |
IncreaseDecreaseInContractWithCustomerAsset
|
$34.44M | USD | 1 Quarter |
| Brokerage clients |
IncreaseDecreaseInContractWithCustomerAsset
|
$34.44M | USD | 1 Quarter |
| Brokerage clients |
IncreaseDecreaseInContractWithCustomerAsset
|
$34.49M | USD | 1 Quarter |
| Brokerage clients |
IncreaseDecreaseInContractWithCustomerAsset
|
$34.49M | USD | 1 Quarter |
| Brokers, dealers, and clearing organizations |
IncreaseDecreaseInBrokerageReceivables
|
$39.65M | USD | 1 Quarter |
| Brokers, dealers, and clearing organizations |
IncreaseDecreaseInBrokerageReceivables
|
$39.65M | USD | 1 Quarter |
| Brokers, dealers, and clearing organizations |
IncreaseDecreaseInBrokerageReceivables
|
$243.73M | USD | 1 Quarter |
| Brokers, dealers, and clearing organizations |
IncreaseDecreaseInBrokerageReceivables
|
$243.73M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
ChangeInSecuritiesPurchasedUnderAgreementsToResell
|
$-101.21M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
ChangeInSecuritiesPurchasedUnderAgreementsToResell
|
$-101.21M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
ChangeInSecuritiesPurchasedUnderAgreementsToResell
|
$-201.05M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
ChangeInSecuritiesPurchasedUnderAgreementsToResell
|
$-201.05M | USD | 1 Quarter |
| Financial instruments owned, including those pledged |
IncreaseDecreaseInTradingSecurities
|
$242.05M | USD | 1 Quarter |
| Financial instruments owned, including those pledged |
IncreaseDecreaseInTradingSecurities
|
$242.05M | USD | 1 Quarter |
| Financial instruments owned, including those pledged |
IncreaseDecreaseInTradingSecurities
|
$312.11M | USD | 1 Quarter |
| Financial instruments owned, including those pledged |
IncreaseDecreaseInTradingSecurities
|
$312.11M | USD | 1 Quarter |
| Loans originated as held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$545.67M | USD | 1 Quarter |
| Loans originated as held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$545.67M | USD | 1 Quarter |
| Loans originated as held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$380.03M | USD | 1 Quarter |
| Loans originated as held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$380.03M | USD | 1 Quarter |
| Proceeds from loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$444.36M | USD | 1 Quarter |
| Proceeds from loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$444.36M | USD | 1 Quarter |
| Proceeds from loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$317.47M | USD | 1 Quarter |
| Proceeds from loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$317.47M | USD | 1 Quarter |
| Loans and advances to financial advisors and other employees |
IncreaseDecreaseInOtherLoans
|
$40.05M | USD | 1 Quarter |
| Loans and advances to financial advisors and other employees |
IncreaseDecreaseInOtherLoans
|
$40.05M | USD | 1 Quarter |
| Loans and advances to financial advisors and other employees |
IncreaseDecreaseInOtherLoans
|
$87.80M | USD | 1 Quarter |
| Loans and advances to financial advisors and other employees |
IncreaseDecreaseInOtherLoans
|
$87.80M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$98.28M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$98.28M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-218.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-218.00K | USD | 1 Quarter |
| Brokerage clients |
IncreaseDecreaseInContractWithCustomerLiability
|
$15.78M | USD | 1 Quarter |
| Brokerage clients |
IncreaseDecreaseInContractWithCustomerLiability
|
$15.78M | USD | 1 Quarter |
| Brokerage clients |
IncreaseDecreaseInContractWithCustomerLiability
|
$136.85M | USD | 1 Quarter |
| Brokerage clients |
IncreaseDecreaseInContractWithCustomerLiability
|
$136.85M | USD | 1 Quarter |
| Brokers, dealers, and clearing organizations |
IncreaseDecreaseInPayablesToBrokerDealers
|
$46.49M | USD | 1 Quarter |
| Brokers, dealers, and clearing organizations |
IncreaseDecreaseInPayablesToBrokerDealers
|
$46.49M | USD | 1 Quarter |
| Brokers, dealers, and clearing organizations |
IncreaseDecreaseInPayablesToBrokerDealers
|
$3.37M | USD | 1 Quarter |
| Brokers, dealers, and clearing organizations |
IncreaseDecreaseInPayablesToBrokerDealers
|
$3.37M | USD | 1 Quarter |
| Drafts |
IncreaseDecreaseInDraftsPayable
|
$-10.15M | USD | 1 Quarter |
| Drafts |
IncreaseDecreaseInDraftsPayable
|
$-10.15M | USD | 1 Quarter |
| Drafts |
IncreaseDecreaseInDraftsPayable
|
$-21.88M | USD | 1 Quarter |
| Drafts |
IncreaseDecreaseInDraftsPayable
|
$-21.88M | USD | 1 Quarter |
| Financial instruments sold, but not yet purchased |
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
$184.54M | USD | 1 Quarter |
| Financial instruments sold, but not yet purchased |
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
$184.54M | USD | 1 Quarter |
| Financial instruments sold, but not yet purchased |
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
$199.06M | USD | 1 Quarter |
| Financial instruments sold, but not yet purchased |
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
$199.06M | USD | 1 Quarter |
| Other liabilities and accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-145.64M | USD | 1 Quarter |
| Other liabilities and accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-145.64M | USD | 1 Quarter |
| Other liabilities and accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-349.92M | USD | 1 Quarter |
| Other liabilities and accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-349.92M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-609.72M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-609.72M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-385.07M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-385.07M | USD | 1 Quarter |
| Principal paydowns, calls, maturities, and sales of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$47.42M | USD | 1 Quarter |
| Principal paydowns, calls, maturities, and sales of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$47.42M | USD | 1 Quarter |
| Principal paydowns, calls, maturities, and sales of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$45.43M | USD | 1 Quarter |
| Principal paydowns, calls, maturities, and sales of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$45.43M | USD | 1 Quarter |
| Calls and principal paydowns of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$5.55M | USD | 1 Quarter |
| Calls and principal paydowns of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$5.55M | USD | 1 Quarter |
| Calls and principal paydowns of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$183.46M | USD | 1 Quarter |
| Calls and principal paydowns of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$183.46M | USD | 1 Quarter |
| Sale or maturity of investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$4.83M | USD | 1 Quarter |
| Sale or maturity of investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$4.83M | USD | 1 Quarter |
| Sale or maturity of investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
- | USD | 1 Quarter |
| Sale or maturity of investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
- | USD | 1 Quarter |
| Increase in loans held for investment, net |
PaymentsForProceedsFromOtherLoansAndLeases
|
$-352.54M | USD | 1 Quarter |
| Increase in loans held for investment, net |
PaymentsForProceedsFromOtherLoansAndLeases
|
$-352.54M | USD | 1 Quarter |
| Increase in loans held for investment, net |
PaymentsForProceedsFromOtherLoansAndLeases
|
$250.05M | USD | 1 Quarter |
| Increase in loans held for investment, net |
PaymentsForProceedsFromOtherLoansAndLeases
|
$250.05M | USD | 1 Quarter |
| Purchase of fixed assets |
PaymentsToAcquireProductiveAssets
|
$9.64M | USD | 1 Quarter |
| Purchase of fixed assets |
PaymentsToAcquireProductiveAssets
|
$9.64M | USD | 1 Quarter |
| Purchase of fixed assets |
PaymentsToAcquireProductiveAssets
|
$15.41M | USD | 1 Quarter |
| Purchase of fixed assets |
PaymentsToAcquireProductiveAssets
|
$15.41M | USD | 1 Quarter |
| Purchase of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$7.55M | USD | 1 Quarter |
| Purchase of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$7.55M | USD | 1 Quarter |
| Purchase of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$7.00M | USD | 1 Quarter |
| Purchase of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$7.00M | USD | 1 Quarter |
| Purchase of held-to-maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$88.50M | USD | 1 Quarter |
| Purchase of held-to-maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$88.50M | USD | 1 Quarter |
| Purchase of held-to-maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | 1 Quarter |
| Purchase of held-to-maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireLoansHeldForInvestment
|
$3.59M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireLoansHeldForInvestment
|
$3.59M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireLoansHeldForInvestment
|
$10.92M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireLoansHeldForInvestment
|
$10.92M | USD | 1 Quarter |
| Acquisitions, net of cash received |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
$752.00K | USD | 1 Quarter |
| Acquisitions, net of cash received |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
$752.00K | USD | 1 Quarter |
| Acquisitions, net of cash received |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
$58.77M | USD | 1 Quarter |
| Acquisitions, net of cash received |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
$58.77M | USD | 1 Quarter |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-289.73M | USD | 1 Quarter |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-289.73M | USD | 1 Quarter |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$476.78M | USD | 1 Quarter |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$476.78M | USD | 1 Quarter |
| Payment of contingent consideration |
PaymentOfContingentConsideration
|
$5.04M | USD | 1 Quarter |
| Payment of contingent consideration |
PaymentOfContingentConsideration
|
$5.04M | USD | 1 Quarter |
| Payment of contingent consideration |
PaymentOfContingentConsideration
|
$708.00K | USD | 1 Quarter |
| Payment of contingent consideration |
PaymentOfContingentConsideration
|
$708.00K | USD | 1 Quarter |
| Increase in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$9.02M | USD | 1 Quarter |
| Increase in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$9.02M | USD | 1 Quarter |
| Increase in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$217.72M | USD | 1 Quarter |
| Increase in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$217.72M | USD | 1 Quarter |
| Increase in bank deposits, net |
IncreaseDecreaseInDeposits
|
$1.21B | USD | 1 Quarter |
| Increase in bank deposits, net |
IncreaseDecreaseInDeposits
|
$1.21B | USD | 1 Quarter |
| Increase in bank deposits, net |
IncreaseDecreaseInDeposits
|
$219.83M | USD | 1 Quarter |
| Increase in bank deposits, net |
IncreaseDecreaseInDeposits
|
$219.83M | USD | 1 Quarter |
| Increase in securities loaned |
IncreaseDecreaseInSecuritiesLendingPayable
|
$32.87M | USD | 1 Quarter |
| Increase in securities loaned |
IncreaseDecreaseInSecuritiesLendingPayable
|
$32.87M | USD | 1 Quarter |
| Increase in securities loaned |
IncreaseDecreaseInSecuritiesLendingPayable
|
$88.69M | USD | 1 Quarter |
| Increase in securities loaned |
IncreaseDecreaseInSecuritiesLendingPayable
|
$88.69M | USD | 1 Quarter |
| Tax payments related to shares withheld for stock-based compensation plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$74.24M | USD | 1 Quarter |
| Tax payments related to shares withheld for stock-based compensation plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$74.24M | USD | 1 Quarter |
| Tax payments related to shares withheld for stock-based compensation plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$98.64M | USD | 1 Quarter |
| Tax payments related to shares withheld for stock-based compensation plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$98.64M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$60.71M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$60.71M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$94.52M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$94.52M | USD | 1 Quarter |
| Cash dividends on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$9.32M | USD | 1 Quarter |
| Cash dividends on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$9.32M | USD | 1 Quarter |
| Cash dividends on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$9.32M | USD | 1 Quarter |
| Cash dividends on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$9.32M | USD | 1 Quarter |
| Cash dividends paid to common stock and equity-award holders |
PaymentsOfDividendsCommonStockAndEquityAwardHolders
|
$63.06M | USD | 1 Quarter |
| Cash dividends paid to common stock and equity-award holders |
PaymentsOfDividendsCommonStockAndEquityAwardHolders
|
$63.06M | USD | 1 Quarter |
| Cash dividends paid to common stock and equity-award holders |
PaymentsOfDividendsCommonStockAndEquityAwardHolders
|
$47.01M | USD | 1 Quarter |
| Cash dividends paid to common stock and equity-award holders |
PaymentsOfDividendsCommonStockAndEquityAwardHolders
|
$47.01M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$85.09M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$85.09M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.23B | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.23B | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-1.64M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-1.64M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.43M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.43M | USD | 1 Quarter |
| Increase/(decrease) in cash, cash equivalents, and cash segregated for regulatory purposes |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$557.30M | USD | 1 Quarter |
| Increase/(decrease) in cash, cash equivalents, and cash segregated for regulatory purposes |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$557.30M | USD | 1 Quarter |
| Increase/(decrease) in cash, cash equivalents, and cash segregated for regulatory purposes |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-49.49M | USD | 1 Quarter |
| Increase/(decrease) in cash, cash equivalents, and cash segregated for regulatory purposes |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-49.49M | USD | 1 Quarter |
| Cash, cash equivalents, and cash segregated for regulatory purposes at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.47B | USD | Point-in-time |
| Cash, cash equivalents, and cash segregated for regulatory purposes at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.47B | USD | Point-in-time |
| Cash, cash equivalents, and cash segregated for regulatory purposes at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.52B | USD | Point-in-time |
| Cash, cash equivalents, and cash segregated for regulatory purposes at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.52B | USD | Point-in-time |
| Cash, cash equivalents, and cash segregated for regulatory purposes at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.79B | USD | Point-in-time |
| Cash, cash equivalents, and cash segregated for regulatory purposes at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.79B | USD | Point-in-time |
| Cash, cash equivalents, and cash segregated for regulatory purposes at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.23B | USD | Point-in-time |
| Cash, cash equivalents, and cash segregated for regulatory purposes at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.23B | USD | Point-in-time |
| Cash, cash equivalents, and cash segregated for regulatory purposes at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.47B | USD | Point-in-time |
| Cash, cash equivalents, and cash segregated for regulatory purposes at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.47B | USD | Point-in-time |
| Cash, cash equivalents, and cash segregated for regulatory purposes at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.52B | USD | Point-in-time |
| Cash, cash equivalents, and cash segregated for regulatory purposes at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.52B | USD | Point-in-time |
| Cash, cash equivalents, and cash segregated for regulatory purposes at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.79B | USD | Point-in-time |
| Cash, cash equivalents, and cash segregated for regulatory purposes at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.79B | USD | Point-in-time |
| Cash, cash equivalents, and cash segregated for regulatory purposes at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.23B | USD | Point-in-time |
| Cash, cash equivalents, and cash segregated for regulatory purposes at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.23B | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$158.20M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$158.20M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$257.72M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$257.72M | USD | 1 Quarter |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$4.04M | USD | 1 Quarter |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$4.04M | USD | 1 Quarter |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$114.75M | USD | 1 Quarter |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$114.75M | USD | 1 Quarter |
| Unit grants, net of forfeitures |
UnitsNetOfForfeitures
|
$124.21M | USD | 1 Quarter |
| Unit grants, net of forfeitures |
UnitsNetOfForfeitures
|
$124.21M | USD | 1 Quarter |
| Unit grants, net of forfeitures |
UnitsNetOfForfeitures
|
$143.64M | USD | 1 Quarter |
| Unit grants, net of forfeitures |
UnitsNetOfForfeitures
|
$143.64M | USD | 1 Quarter |
Stockholders Equity
40 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 |
| 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 |
| 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
|
$5.27B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.27B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.33B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.33B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.29B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.29B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$163.57M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$163.57M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$157.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$157.54M | USD | 1 Quarter |
| Unrealized gains/(losses) on securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-8.20M | USD | 1 Quarter |
| Unrealized gains/(losses) on securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-8.20M | USD | 1 Quarter |
| Unrealized gains/(losses) on securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$22.71M | USD | 1 Quarter |
| Unrealized gains/(losses) on securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$22.71M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.64M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.64M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.43M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.43M | USD | 1 Quarter |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$60.70M | USD | 1 Quarter |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$60.70M | USD | 1 Quarter |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$94.50M | USD | 1 Quarter |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$94.50M | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.27B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.27B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.33B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.33B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.29B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.29B | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other comprehensive income/(loss), tax |
OtherComprehensiveIncomeLossTax
|
$3.30M | USD | 1 Quarter |
| Other comprehensive income/(loss), tax |
OtherComprehensiveIncomeLossTax
|
$3.30M | USD | 1 Quarter |
| Other comprehensive income/(loss), tax |
OtherComprehensiveIncomeLossTax
|
$8.70M | USD | 1 Quarter |
| Other comprehensive income/(loss), tax |
OtherComprehensiveIncomeLossTax
|
$8.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$157.54M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$157.54M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$163.57M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$163.57M | USD | 1 Quarter |
| Reclassifications to earnings of realized gains/(losses) on available-for-sale securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Reclassifications to earnings of realized gains/(losses) on available-for-sale securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Reclassifications to earnings of realized gains/(losses) on available-for-sale securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$5.60M | USD | 1 Quarter |
| Reclassifications to earnings of realized gains/(losses) on available-for-sale securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$5.60M | USD | 1 Quarter |
| Changes in unrealized gains/(losses) on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-8.20M | USD | 1 Quarter |
| Changes in unrealized gains/(losses) on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-8.20M | USD | 1 Quarter |
| Changes in unrealized gains/(losses) on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$22.71M | USD | 1 Quarter |
| Changes in unrealized gains/(losses) on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$22.71M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.64M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.64M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.43M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.43M | USD | 1 Quarter |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.85M | USD | 1 Quarter |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.85M | USD | 1 Quarter |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$26.14M | USD | 1 Quarter |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$26.14M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$153.73M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$153.73M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$183.68M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$183.68M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.