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10-Q Filing

STIFEL FINANCIAL CORP CIK: 720672 Q1 2024
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
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.

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