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10-K Filing

STIFEL FINANCIAL CORP CIK: 720672 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000950170-25-027702
Period End Date 20241231
Filing Date 20250226
Fiscal Year 2024
Fiscal Period FY
XBRL Instance sf-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 196 Income Statement 156 Cash Flow Statement 322 Stockholders Equity 46 Comprehensive Income 46
Balance Sheet 196 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 $3.36B 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
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 $2.65B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.65B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.20B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.20B USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 27,400.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 27,400.00 shares Point-in-time
Cash segregated for regulatory purposes CashSegregatedForRegulatoryPurposes $29.89M USD Point-in-time
Cash segregated for regulatory purposes CashSegregatedForRegulatoryPurposes $29.89M USD Point-in-time
Cash segregated for regulatory purposes CashSegregatedForRegulatoryPurposes $29.02M USD Point-in-time
Cash segregated for regulatory purposes CashSegregatedForRegulatoryPurposes $29.02M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 27,400.00 shares Point-in-time
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 $841.51M USD Point-in-time
Brokerage clients, net ReceivablesFromCustomers $841.51M USD Point-in-time
Brokerage clients, net ReceivablesFromCustomers $897.36M USD Point-in-time
Brokerage clients, net ReceivablesFromCustomers $897.36M USD Point-in-time
Brokers, dealers, and clearing organizations ReceivablesFromBrokersDealersAndClearingOrganizations $486.46M USD Point-in-time
Brokers, dealers, and clearing organizations ReceivablesFromBrokersDealersAndClearingOrganizations $486.46M 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
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 9.49M shares Point-in-time
Treasury Stock, common, shares TreasuryStockCommonShares 9.49M shares 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
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 $528.98M USD Point-in-time
Securities purchased under agreements to resell SecuritiesPurchasedUnderAgreementsToResell $528.98M USD Point-in-time
Financial instruments owned, at fair value TradingSecurities $1.17B USD Point-in-time
Financial instruments owned, at fair value TradingSecurities $1.17B 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
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
Available-for-sale securities, at fair value AvailableForSaleSecuritiesDebtSecurities $1.58B USD Point-in-time
Available-for-sale securities, at fair value AvailableForSaleSecuritiesDebtSecurities $1.58B USD Point-in-time
Held-to-maturity securities, at amortized cost HeldToMaturitySecurities $6.52B USD Point-in-time
Held-to-maturity securities, at amortized cost HeldToMaturitySecurities $6.52B 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 $19.31B USD Point-in-time
Held for investment, net LoansReceivableHeldForInvestmentNetNotPartOfDisposalGroupMortgage $19.31B USD Point-in-time
Held for investment, net LoansReceivableHeldForInvestmentNetNotPartOfDisposalGroupMortgage $20.73B USD Point-in-time
Held for investment, net LoansReceivableHeldForInvestmentNetNotPartOfDisposalGroupMortgage $20.73B USD Point-in-time
Held for sale, at lower of cost or market LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $578.98M USD Point-in-time
Held for sale, at lower of cost or market LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $578.98M 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 $75.36M USD Point-in-time
Investments, at fair value InvestmentsAtFairValue $75.36M 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 $193.16M USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $193.16M USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $191.53M USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $191.53M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $809.17M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $809.17M 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
Goodwill Goodwill $1.40B USD Point-in-time
Goodwill Goodwill $1.40B USD Point-in-time
Goodwill Goodwill $1.39B USD Point-in-time
Goodwill Goodwill $1.39B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $113.57M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $113.57M 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 $682.20M USD Point-in-time
Loans and advances to financial advisors and other employees, net OtherReceivables $682.20M 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
Deferred tax assets, net DeferredIncomeTaxAssetsNet $152.38M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $152.38M 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
Other assets OtherAssets $1.29B USD Point-in-time
Other assets OtherAssets $1.29B USD Point-in-time
Other assets OtherAssets $1.12B USD Point-in-time
Other assets OtherAssets $1.12B USD Point-in-time
Total assets Assets $37.73B USD Point-in-time
Total assets Assets $37.73B USD Point-in-time
Total assets Assets $39.90B USD Point-in-time
Total assets Assets $39.90B 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 $468.77M USD Point-in-time
Brokerage clients BrokerageClients $468.77M USD Point-in-time
Brokers, dealers, and clearing organizations PayablesToBrokerDealersAndClearingOrganizations $215.25M USD Point-in-time
Brokers, dealers, and clearing organizations PayablesToBrokerDealersAndClearingOrganizations $215.25M 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
Drafts DraftsPayable $117.69M USD Point-in-time
Drafts DraftsPayable $117.69M USD Point-in-time
Drafts DraftsPayable $126.77M USD Point-in-time
Drafts DraftsPayable $126.77M 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
Securities sold under agreements to repurchase SecuritiesSoldUnderAgreementsToRepurchase $580.17M USD Point-in-time
Securities sold under agreements to repurchase SecuritiesSoldUnderAgreementsToRepurchase $580.17M USD Point-in-time
Bank deposits Deposits $29.10B USD Point-in-time
Bank deposits Deposits $29.10B 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 $646.27M USD Point-in-time
Financial instruments sold, but not yet purchased, at fair value FinancialInstrumentsSoldNotYetPurchasedAtFairValue $646.27M 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 $585.61M USD Point-in-time
Accrued compensation AccruedSalariesCurrentAndNoncurrent $585.61M USD Point-in-time
Accrued compensation AccruedSalariesCurrentAndNoncurrent $790.19M USD Point-in-time
Accrued compensation AccruedSalariesCurrentAndNoncurrent $790.19M 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 $867.43M USD Point-in-time
Lease liabilities, net OperatingLeaseLiability $867.43M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $735.07M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $735.07M 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, net SeniorNotes $1.12B USD Point-in-time
Senior notes, net SeniorNotes $1.12B USD Point-in-time
Senior notes, net SeniorNotes $500.00M USD Point-in-time
Senior notes, net SeniorNotes $500.00M USD Point-in-time
Senior notes, net SeniorNotes $616.62M USD Point-in-time
Senior notes, net SeniorNotes $616.62M 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 $34.21B USD Point-in-time
Total liabilities Liabilities $34.21B 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 111,662,571 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 111,662,571 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 111,662,571 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 111,662,571 and 111,662,321 shares, respectively CommonStockValue $16.75M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $1.90B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $1.90B 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
Retained earnings RetainedEarningsUnappropriated $3.40B USD Point-in-time
Retained earnings RetainedEarningsUnappropriated $3.40B USD Point-in-time
Retained earnings RetainedEarningsUnappropriated $3.79B USD Point-in-time
Retained earnings RetainedEarningsUnappropriated $3.79B 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
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-75.64M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-75.64M USD Point-in-time
Treasury stock, at cost, 9,491,204 and 10,600,793 shares, respectively TreasuryStockValue $629.52M USD Point-in-time
Treasury stock, at cost, 9,491,204 and 10,600,793 shares, respectively TreasuryStockValue $629.52M USD Point-in-time
Treasury stock, at cost, 9,491,204 and 10,600,793 shares, respectively TreasuryStockValue $636.70M USD Point-in-time
Treasury stock, at cost, 9,491,204 and 10,600,793 shares, respectively TreasuryStockValue $636.70M 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 equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.69B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.69B 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
Total liabilities and equity LiabilitiesAndStockholdersEquity $39.90B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $39.90B USD Point-in-time
Income Statement 156 line items
Line Item Tag Value Unit Period
Commissions CommissionsRevenues $673.60M USD Annual
Commissions CommissionsRevenues $673.60M USD Annual
Commissions CommissionsRevenues $710.59M USD Annual
Commissions CommissionsRevenues $710.59M USD Annual
Commissions CommissionsRevenues $756.02M USD Annual
Commissions CommissionsRevenues $756.02M USD Annual
Principal transactions PrincipalTransactionsRevenue $529.03M USD Annual
Principal transactions PrincipalTransactionsRevenue $529.03M USD Annual
Principal transactions PrincipalTransactionsRevenue $604.56M USD Annual
Principal transactions PrincipalTransactionsRevenue $604.56M USD Annual
Principal transactions PrincipalTransactionsRevenue $490.44M USD Annual
Principal transactions PrincipalTransactionsRevenue $490.44M USD Annual
Investment banking InvestmentBankingRevenues $994.83M USD Annual
Investment banking InvestmentBankingRevenues $994.83M USD Annual
Investment banking InvestmentBankingRevenues $971.49M USD Annual
Investment banking InvestmentBankingRevenues $971.49M USD Annual
Investment banking InvestmentBankingRevenues $731.25M USD Annual
Investment banking InvestmentBankingRevenues $731.25M USD Annual
Asset management AssetManagementRevenues $1.54B USD Annual
Asset management AssetManagementRevenues $1.54B USD Annual
Asset management AssetManagementRevenues $1.26B USD Annual
Asset management AssetManagementRevenues $1.26B USD Annual
Asset management AssetManagementRevenues $1.30B USD Annual
Asset management AssetManagementRevenues $1.30B USD Annual
Interest InterestAndDividendIncomeOperating $1.96B USD Annual
Interest InterestAndDividendIncomeOperating $1.96B USD Annual
Interest InterestAndDividendIncomeOperating $1.10B USD Annual
Interest InterestAndDividendIncomeOperating $1.10B USD Annual
Interest InterestAndDividendIncomeOperating $2.02B USD Annual
Interest InterestAndDividendIncomeOperating $2.02B USD Annual
Other income NoninterestIncomeOtherOperatingIncome $19.68M USD Annual
Other income NoninterestIncomeOtherOperatingIncome $19.68M USD Annual
Other income NoninterestIncomeOtherOperatingIncome $43.13M USD Annual
Other income NoninterestIncomeOtherOperatingIncome $43.13M USD Annual
Other income NoninterestIncomeOtherOperatingIncome $8.75M USD Annual
Other income NoninterestIncomeOtherOperatingIncome $8.75M USD Annual
Total revenues Revenues $5.16B USD Annual
Total revenues Revenues $5.16B USD Annual
Total revenues Revenues $5.95B USD Annual
Total revenues Revenues $5.95B USD Annual
Total revenues Revenues $4.59B USD Annual
Total revenues Revenues $4.59B USD Annual
Interest expense InterestExpense $981.37M USD Annual
Interest expense InterestExpense $981.37M USD Annual
Interest expense InterestExpense $201.39M USD Annual
Interest expense InterestExpense $201.39M USD Annual
Interest expense InterestExpense $810.34M USD Annual
Interest expense InterestExpense $810.34M USD Annual
Net revenues RevenuesNetOfInterestExpense $4.35B USD Annual
Net revenues RevenuesNetOfInterestExpense $4.35B USD Annual
Net revenues RevenuesNetOfInterestExpense $4.97B USD Annual
Net revenues RevenuesNetOfInterestExpense $4.97B USD Annual
Net revenues RevenuesNetOfInterestExpense $4.39B USD Annual
Net revenues RevenuesNetOfInterestExpense $4.39B USD Annual
Compensation and benefits LaborAndRelatedExpense $2.55B USD Annual
Compensation and benefits LaborAndRelatedExpense $2.55B USD Annual
Compensation and benefits LaborAndRelatedExpense $2.59B USD Annual
Compensation and benefits LaborAndRelatedExpense $2.59B USD Annual
Compensation and benefits LaborAndRelatedExpense $2.92B USD Annual
Compensation and benefits LaborAndRelatedExpense $2.92B USD Annual
Occupancy and equipment rental OccupancyNet $362.40M USD Annual
Occupancy and equipment rental OccupancyNet $362.40M USD Annual
Occupancy and equipment rental OccupancyNet $339.32M USD Annual
Occupancy and equipment rental OccupancyNet $339.32M USD Annual
Occupancy and equipment rental OccupancyNet $313.25M USD Annual
Occupancy and equipment rental OccupancyNet $313.25M USD Annual
Communications and office supplies CommunicationsAndInformationTechnology $175.13M USD Annual
Communications and office supplies CommunicationsAndInformationTechnology $175.13M USD Annual
Communications and office supplies CommunicationsAndInformationTechnology $194.38M USD Annual
Communications and office supplies CommunicationsAndInformationTechnology $194.38M USD Annual
Communications and office supplies CommunicationsAndInformationTechnology $184.65M USD Annual
Communications and office supplies CommunicationsAndInformationTechnology $184.65M USD Annual
Commissions and floor brokerage FloorBrokerageExchangeAndClearanceFees $57.75M USD Annual
Commissions and floor brokerage FloorBrokerageExchangeAndClearanceFees $57.75M USD Annual
Commissions and floor brokerage FloorBrokerageExchangeAndClearanceFees $58.34M USD Annual
Commissions and floor brokerage FloorBrokerageExchangeAndClearanceFees $58.34M USD Annual
Commissions and floor brokerage FloorBrokerageExchangeAndClearanceFees $62.82M USD Annual
Commissions and floor brokerage FloorBrokerageExchangeAndClearanceFees $62.82M USD Annual
Provision for credit losses ProvisionForOtherCreditLosses $25.40M USD Annual
Provision for credit losses ProvisionForOtherCreditLosses $25.40M USD Annual
Provision for credit losses ProvisionForOtherCreditLosses $33.51M USD Annual
Provision for credit losses ProvisionForOtherCreditLosses $33.51M USD Annual
Provision for credit losses ProvisionForOtherCreditLosses $25.00M USD Annual
Provision for credit losses ProvisionForOtherCreditLosses $25.00M USD Annual
Other operating expenses OtherCostAndExpenseOperating $340.45M USD Annual
Other operating expenses OtherCostAndExpenseOperating $340.45M USD Annual
Other operating expenses OtherCostAndExpenseOperating $480.35M USD Annual
Other operating expenses OtherCostAndExpenseOperating $480.35M USD Annual
Other operating expenses OtherCostAndExpenseOperating $480.64M USD Annual
Other operating expenses OtherCostAndExpenseOperating $480.64M USD Annual
Total non-interest expenses NoninterestExpense $3.64B USD Annual
Total non-interest expenses NoninterestExpense $3.64B USD Annual
Total non-interest expenses NoninterestExpense $3.51B USD Annual
Total non-interest expenses NoninterestExpense $3.51B USD Annual
Total non-interest expenses NoninterestExpense $4.04B USD Annual
Total non-interest expenses NoninterestExpense $4.04B USD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $706.69M USD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $706.69M USD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $928.44M USD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $928.44M USD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $885.12M USD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $885.12M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $197.06M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $197.06M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $184.16M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $184.16M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $222.96M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $222.96M USD Annual
Net income ProfitLoss $522.54M USD Annual
Net income ProfitLoss $522.54M USD Annual
Net income ProfitLoss $662.15M USD Annual
Net income ProfitLoss $662.15M USD Annual
Net income ProfitLoss $731.38M USD Annual
Net income ProfitLoss $731.38M USD Annual
Preferred dividends PreferredStockDividendsIncomeStatementImpact $37.28M USD Annual
Preferred dividends PreferredStockDividendsIncomeStatementImpact $37.28M USD Annual
Preferred dividends PreferredStockDividendsIncomeStatementImpact $37.28M USD Annual
Preferred dividends PreferredStockDividendsIncomeStatementImpact $37.28M USD Annual
Preferred dividends PreferredStockDividendsIncomeStatementImpact $37.28M USD Annual
Preferred dividends PreferredStockDividendsIncomeStatementImpact $37.28M USD Annual
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $485.25M USD Annual
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $485.25M USD Annual
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $624.87M USD Annual
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $624.87M USD Annual
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $694.10M USD Annual
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $694.10M USD Annual
Basic EarningsPerShareBasic $6.67 USD Annual
Basic EarningsPerShareBasic $6.67 USD Annual
Basic EarningsPerShareBasic $4.55 USD Annual
Basic EarningsPerShareBasic $4.55 USD Annual
Basic EarningsPerShareBasic $5.74 USD Annual
Basic EarningsPerShareBasic $5.74 USD Annual
Diluted EarningsPerShareDiluted $4.28 USD Annual
Diluted EarningsPerShareDiluted $4.28 USD Annual
Diluted EarningsPerShareDiluted $5.32 USD Annual
Diluted EarningsPerShareDiluted $5.32 USD Annual
Diluted EarningsPerShareDiluted $6.25 USD Annual
Diluted EarningsPerShareDiluted $6.25 USD Annual
Cash dividends declared per common share CommonStockDividendsPerShareDeclared $1.68 USD Annual
Cash dividends declared per common share CommonStockDividendsPerShareDeclared $1.68 USD Annual
Cash dividends declared per common share CommonStockDividendsPerShareDeclared $1.20 USD Annual
Cash dividends declared per common share CommonStockDividendsPerShareDeclared $1.20 USD Annual
Cash dividends declared per common share CommonStockDividendsPerShareDeclared $1.44 USD Annual
Cash dividends declared per common share CommonStockDividendsPerShareDeclared $1.44 USD Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 104.07M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 104.07M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 108.85M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 108.85M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 106.66M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 106.66M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 110.97M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 110.97M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 117.54M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 117.54M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 113.45M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 113.45M shares Annual
Cash Flow Statement 322 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $522.54M USD Annual
Net income ProfitLoss $522.54M USD Annual
Net income ProfitLoss $662.15M USD Annual
Net income ProfitLoss $662.15M USD Annual
Net income ProfitLoss $731.38M USD Annual
Net income ProfitLoss $731.38M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $62.40M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $62.40M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $60.53M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $60.53M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $50.62M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $50.62M USD Annual
Amortization of loans and advances to financial advisors and other employees AmortizationOfLoansAndAdvancesToFinancialAdvisorsAndOtherEmployees $132.01M USD Annual
Amortization of loans and advances to financial advisors and other employees AmortizationOfLoansAndAdvancesToFinancialAdvisorsAndOtherEmployees $132.01M USD Annual
Amortization of loans and advances to financial advisors and other employees AmortizationOfLoansAndAdvancesToFinancialAdvisorsAndOtherEmployees $154.18M USD Annual
Amortization of loans and advances to financial advisors and other employees AmortizationOfLoansAndAdvancesToFinancialAdvisorsAndOtherEmployees $154.18M USD Annual
Amortization of loans and advances to financial advisors and other employees AmortizationOfLoansAndAdvancesToFinancialAdvisorsAndOtherEmployees $145.23M USD Annual
Amortization of loans and advances to financial advisors and other employees AmortizationOfLoansAndAdvancesToFinancialAdvisorsAndOtherEmployees $145.23M USD Annual
Amortization of premium on investment portfolio AccretionAmortizationOfDiscountsAndPremiumsInvestments $-8.73M USD Annual
Amortization of premium on investment portfolio AccretionAmortizationOfDiscountsAndPremiumsInvestments $-8.73M USD Annual
Amortization of premium on investment portfolio AccretionAmortizationOfDiscountsAndPremiumsInvestments $-12.16M USD Annual
Amortization of premium on investment portfolio AccretionAmortizationOfDiscountsAndPremiumsInvestments $-12.16M USD Annual
Amortization of premium on investment portfolio AccretionAmortizationOfDiscountsAndPremiumsInvestments $-9.87M USD Annual
Amortization of premium on investment portfolio AccretionAmortizationOfDiscountsAndPremiumsInvestments $-9.87M USD Annual
Provision for credit losses and allowance for loans and advances to financial advisors and other employees ProvisionForLoanLeaseAndOtherLosses $25.00M USD Annual
Provision for credit losses and allowance for loans and advances to financial advisors and other employees ProvisionForLoanLeaseAndOtherLosses $25.00M USD Annual
Provision for credit losses and allowance for loans and advances to financial advisors and other employees ProvisionForLoanLeaseAndOtherLosses $33.51M USD Annual
Provision for credit losses and allowance for loans and advances to financial advisors and other employees ProvisionForLoanLeaseAndOtherLosses $33.51M USD Annual
Provision for credit losses and allowance for loans and advances to financial advisors and other employees ProvisionForLoanLeaseAndOtherLosses $25.40M USD Annual
Provision for credit losses and allowance for loans and advances to financial advisors and other employees ProvisionForLoanLeaseAndOtherLosses $25.40M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $23.57M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $23.57M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $19.59M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $19.59M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $20.93M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $20.93M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $15.97M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $15.97M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $12.69M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $12.69M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-30.64M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-30.64M USD Annual
Stock-based compensation AllocatedShareBasedCompensationExpense $135.50M USD Annual
Stock-based compensation AllocatedShareBasedCompensationExpense $135.50M USD Annual
Stock-based compensation AllocatedShareBasedCompensationExpense $140.26M USD Annual
Stock-based compensation AllocatedShareBasedCompensationExpense $140.26M USD Annual
Stock-based compensation AllocatedShareBasedCompensationExpense $153.76M USD Annual
Stock-based compensation AllocatedShareBasedCompensationExpense $153.76M USD Annual
Unrealized (gains)/losses on investments GainLossOnInvestments $88.00K USD Annual
Unrealized (gains)/losses on investments GainLossOnInvestments $88.00K USD Annual
Unrealized (gains)/losses on investments GainLossOnInvestments $-11.89M USD Annual
Unrealized (gains)/losses on investments GainLossOnInvestments $-11.89M USD Annual
Unrealized (gains)/losses on investments GainLossOnInvestments $460.00K USD Annual
Unrealized (gains)/losses on investments GainLossOnInvestments $460.00K USD Annual
Gain on sale of leased aircraft engines GainLossOnSaleOfLeasedAssetsNetOperatingLeases - USD Annual
Gain on sale of leased aircraft engines GainLossOnSaleOfLeasedAssetsNetOperatingLeases - USD Annual
Gain on sale of leased aircraft engines GainLossOnSaleOfLeasedAssetsNetOperatingLeases $46.48M USD Annual
Gain on sale of leased aircraft engines GainLossOnSaleOfLeasedAssetsNetOperatingLeases $46.48M USD Annual
Gain on sale of leased aircraft engines GainLossOnSaleOfLeasedAssetsNetOperatingLeases $4.15M USD Annual
Gain on sale of leased aircraft engines GainLossOnSaleOfLeasedAssetsNetOperatingLeases $4.15M USD Annual
Other, net OtherNoncashIncomeExpense $-8.85M USD Annual
Other, net OtherNoncashIncomeExpense $-8.85M USD Annual
Other, net OtherNoncashIncomeExpense $12.24M USD Annual
Other, net OtherNoncashIncomeExpense $12.24M USD Annual
Other, net OtherNoncashIncomeExpense $-6.72M USD Annual
Other, net OtherNoncashIncomeExpense $-6.72M USD Annual
Brokerage clients, net IncreaseDecreaseInContractWithCustomerAsset $55.86M USD Annual
Brokerage clients, net IncreaseDecreaseInContractWithCustomerAsset $55.86M USD Annual
Brokerage clients, net IncreaseDecreaseInContractWithCustomerAsset $-82.88M USD Annual
Brokerage clients, net IncreaseDecreaseInContractWithCustomerAsset $-82.88M USD Annual
Brokerage clients, net IncreaseDecreaseInContractWithCustomerAsset $-228.49M USD Annual
Brokerage clients, net IncreaseDecreaseInContractWithCustomerAsset $-228.49M USD Annual
Brokers, dealers, and clearing organizations IncreaseDecreaseInBrokerageReceivables $71.34M USD Annual
Brokers, dealers, and clearing organizations IncreaseDecreaseInBrokerageReceivables $71.34M USD Annual
Brokers, dealers, and clearing organizations IncreaseDecreaseInBrokerageReceivables $-5.34M USD Annual
Brokers, dealers, and clearing organizations IncreaseDecreaseInBrokerageReceivables $-5.34M USD Annual
Brokers, dealers, and clearing organizations IncreaseDecreaseInBrokerageReceivables $-156.16M USD Annual
Brokers, dealers, and clearing organizations IncreaseDecreaseInBrokerageReceivables $-156.16M USD Annual
Securities purchased under agreements to resell ChangeInSecuritiesPurchasedUnderAgreementsToResell $231.70M USD Annual
Securities purchased under agreements to resell ChangeInSecuritiesPurchasedUnderAgreementsToResell $231.70M USD Annual
Securities purchased under agreements to resell ChangeInSecuritiesPurchasedUnderAgreementsToResell $-1.69M USD Annual
Securities purchased under agreements to resell ChangeInSecuritiesPurchasedUnderAgreementsToResell $-1.69M USD Annual
Securities purchased under agreements to resell ChangeInSecuritiesPurchasedUnderAgreementsToResell $-179.13M USD Annual
Securities purchased under agreements to resell ChangeInSecuritiesPurchasedUnderAgreementsToResell $-179.13M USD Annual
Financial instruments owned, including those pledged IncreaseDecreaseInTradingSecurities $-425.25M USD Annual
Financial instruments owned, including those pledged IncreaseDecreaseInTradingSecurities $-425.25M USD Annual
Financial instruments owned, including those pledged IncreaseDecreaseInTradingSecurities $131.58M USD Annual
Financial instruments owned, including those pledged IncreaseDecreaseInTradingSecurities $131.58M USD Annual
Financial instruments owned, including those pledged IncreaseDecreaseInTradingSecurities $216.06M USD Annual
Financial instruments owned, including those pledged IncreaseDecreaseInTradingSecurities $216.06M USD Annual
Loans originated as held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $995.08M USD Annual
Loans originated as held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $995.08M USD Annual
Loans originated as held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $2.08B USD Annual
Loans originated as held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $2.08B USD Annual
Loans originated as held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $576.15M USD Annual
Loans originated as held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $576.15M USD Annual
Proceeds from loans held for sale ProceedsFromSaleOfLoansHeldForSale $865.00M USD Annual
Proceeds from loans held for sale ProceedsFromSaleOfLoansHeldForSale $865.00M USD Annual
Proceeds from loans held for sale ProceedsFromSaleOfLoansHeldForSale $2.11B USD Annual
Proceeds from loans held for sale ProceedsFromSaleOfLoansHeldForSale $2.11B USD Annual
Proceeds from loans held for sale ProceedsFromSaleOfLoansHeldForSale $593.09M USD Annual
Proceeds from loans held for sale ProceedsFromSaleOfLoansHeldForSale $593.09M USD Annual
Loans and advances to financial advisors and other employees, net IncreaseDecreaseInOtherLoans $132.38M USD Annual
Loans and advances to financial advisors and other employees, net IncreaseDecreaseInOtherLoans $132.38M USD Annual
Loans and advances to financial advisors and other employees, net IncreaseDecreaseInOtherLoans $158.08M USD Annual
Loans and advances to financial advisors and other employees, net IncreaseDecreaseInOtherLoans $158.08M USD Annual
Loans and advances to financial advisors and other employees, net IncreaseDecreaseInOtherLoans $181.58M USD Annual
Loans and advances to financial advisors and other employees, net IncreaseDecreaseInOtherLoans $181.58M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $66.02M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $66.02M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-3.43M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-3.43M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $107.86M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $107.86M USD Annual
Brokerage clients IncreaseDecreaseInContractWithCustomerLiability $-35.52M USD Annual
Brokerage clients IncreaseDecreaseInContractWithCustomerLiability $-35.52M USD Annual
Brokerage clients IncreaseDecreaseInContractWithCustomerLiability $-201.59M USD Annual
Brokerage clients IncreaseDecreaseInContractWithCustomerLiability $-201.59M USD Annual
Brokerage clients IncreaseDecreaseInContractWithCustomerLiability $-266.05M USD Annual
Brokerage clients IncreaseDecreaseInContractWithCustomerLiability $-266.05M USD Annual
Brokers, dealers, and clearing organizations IncreaseDecreaseInPayablesToBrokerDealers $43.06M USD Annual
Brokers, dealers, and clearing organizations IncreaseDecreaseInPayablesToBrokerDealers $43.06M USD Annual
Brokers, dealers, and clearing organizations IncreaseDecreaseInPayablesToBrokerDealers $-81.66M USD Annual
Brokers, dealers, and clearing organizations IncreaseDecreaseInPayablesToBrokerDealers $-81.66M USD Annual
Brokers, dealers, and clearing organizations IncreaseDecreaseInPayablesToBrokerDealers $-59.72M USD Annual
Brokers, dealers, and clearing organizations IncreaseDecreaseInPayablesToBrokerDealers $-59.72M USD Annual
Drafts IncreaseDecreaseInDraftsPayable $15.48M USD Annual
Drafts IncreaseDecreaseInDraftsPayable $15.48M USD Annual
Drafts IncreaseDecreaseInDraftsPayable $9.08M USD Annual
Drafts IncreaseDecreaseInDraftsPayable $9.08M USD Annual
Drafts IncreaseDecreaseInDraftsPayable $-20.41M USD Annual
Drafts IncreaseDecreaseInDraftsPayable $-20.41M USD Annual
Financial instruments sold, but not yet purchased IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased $114.32M USD Annual
Financial instruments sold, but not yet purchased IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased $114.32M USD Annual
Financial instruments sold, but not yet purchased IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased $12.58M USD Annual
Financial instruments sold, but not yet purchased IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased $12.58M USD Annual
Financial instruments sold, but not yet purchased IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased $-301.33M USD Annual
Financial instruments sold, but not yet purchased IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased $-301.33M USD Annual
Other liabilities and accrued expenses IncreaseDecreaseInOtherAccruedLiabilities $268.24M USD Annual
Other liabilities and accrued expenses IncreaseDecreaseInOtherAccruedLiabilities $268.24M USD Annual
Other liabilities and accrued expenses IncreaseDecreaseInOtherAccruedLiabilities $-176.72M USD Annual
Other liabilities and accrued expenses IncreaseDecreaseInOtherAccruedLiabilities $-176.72M USD Annual
Other liabilities and accrued expenses IncreaseDecreaseInOtherAccruedLiabilities $-14.14M USD Annual
Other liabilities and accrued expenses IncreaseDecreaseInOtherAccruedLiabilities $-14.14M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $490.44M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $490.44M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $499.33M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $499.33M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.16B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.16B USD Annual
Principal paydowns, calls, maturities, and sales of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $330.05M USD Annual
Principal paydowns, calls, maturities, and sales of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $330.05M USD Annual
Principal paydowns, calls, maturities, and sales of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $138.22M USD Annual
Principal paydowns, calls, maturities, and sales of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $138.22M USD Annual
Principal paydowns, calls, maturities, and sales of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $273.80M USD Annual
Principal paydowns, calls, maturities, and sales of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $273.80M USD Annual
Calls and principal paydowns of held-to-maturity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $114.74M USD Annual
Calls and principal paydowns of held-to-maturity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $114.74M USD Annual
Calls and principal paydowns of held-to-maturity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $101.24M USD Annual
Calls and principal paydowns of held-to-maturity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $101.24M USD Annual
Calls and principal paydowns of held-to-maturity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $2.19B USD Annual
Calls and principal paydowns of held-to-maturity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $2.19B USD Annual
Sale or maturity of investments ProceedsFromSaleAndMaturityOfOtherInvestments $15.69M USD Annual
Sale or maturity of investments ProceedsFromSaleAndMaturityOfOtherInvestments $15.69M USD Annual
Sale or maturity of investments ProceedsFromSaleAndMaturityOfOtherInvestments $20.75M USD Annual
Sale or maturity of investments ProceedsFromSaleAndMaturityOfOtherInvestments $20.75M USD Annual
Sale or maturity of investments ProceedsFromSaleAndMaturityOfOtherInvestments $4.44M USD Annual
Sale or maturity of investments ProceedsFromSaleAndMaturityOfOtherInvestments $4.44M USD Annual
Sale of leased aircraft engines ProceedsFromSaleOfLeasedAircraftEngines $69.92M USD Annual
Sale of leased aircraft engines ProceedsFromSaleOfLeasedAircraftEngines $69.92M USD Annual
Sale of leased aircraft engines ProceedsFromSaleOfLeasedAircraftEngines - USD Annual
Sale of leased aircraft engines ProceedsFromSaleOfLeasedAircraftEngines - USD Annual
Sale of leased aircraft engines ProceedsFromSaleOfLeasedAircraftEngines - USD Annual
Sale of leased aircraft engines ProceedsFromSaleOfLeasedAircraftEngines - USD Annual
Decrease/(increase) in loans held for investment, net PaymentsForProceedsFromOtherLoansAndLeases $-1.00B USD Annual
Decrease/(increase) in loans held for investment, net PaymentsForProceedsFromOtherLoansAndLeases $-1.00B USD Annual
Decrease/(increase) in loans held for investment, net PaymentsForProceedsFromOtherLoansAndLeases $1.62B USD Annual
Decrease/(increase) in loans held for investment, net PaymentsForProceedsFromOtherLoansAndLeases $1.62B USD Annual
Decrease/(increase) in loans held for investment, net PaymentsForProceedsFromOtherLoansAndLeases $3.82B USD Annual
Decrease/(increase) in loans held for investment, net PaymentsForProceedsFromOtherLoansAndLeases $3.82B USD Annual
Purchase of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $309.33M USD Annual
Purchase of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $309.33M USD Annual
Purchase of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $103.34M USD Annual
Purchase of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $103.34M USD Annual
Purchase of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $19.64M USD Annual
Purchase of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $19.64M USD Annual
Purchase of held-to-maturity securities PaymentsToAcquireHeldToMaturitySecurities $2.83B USD Annual
Purchase of held-to-maturity securities PaymentsToAcquireHeldToMaturitySecurities $2.83B USD Annual
Purchase of held-to-maturity securities PaymentsToAcquireHeldToMaturitySecurities - USD Annual
Purchase of held-to-maturity securities PaymentsToAcquireHeldToMaturitySecurities - USD Annual
Purchase of held-to-maturity securities PaymentsToAcquireHeldToMaturitySecurities $754.31M USD Annual
Purchase of held-to-maturity securities PaymentsToAcquireHeldToMaturitySecurities $754.31M USD Annual
Purchase of investments PaymentsToAcquireLoansHeldForInvestment $15.55M USD Annual
Purchase of investments PaymentsToAcquireLoansHeldForInvestment $15.55M USD Annual
Purchase of investments PaymentsToAcquireLoansHeldForInvestment $12.53M USD Annual
Purchase of investments PaymentsToAcquireLoansHeldForInvestment $12.53M USD Annual
Purchase of investments PaymentsToAcquireLoansHeldForInvestment $29.26M USD Annual
Purchase of investments PaymentsToAcquireLoansHeldForInvestment $29.26M USD Annual
Purchase of fixed assets PaymentsToAcquireProductiveAssets $82.33M USD Annual
Purchase of fixed assets PaymentsToAcquireProductiveAssets $82.33M USD Annual
Purchase of fixed assets PaymentsToAcquireProductiveAssets $51.98M USD Annual
Purchase of fixed assets PaymentsToAcquireProductiveAssets $51.98M USD Annual
Purchase of fixed assets PaymentsToAcquireProductiveAssets $73.79M USD Annual
Purchase of fixed assets PaymentsToAcquireProductiveAssets $73.79M USD Annual
Acquisitions, net of cash received PaymentsForProceedsFromBusinessesAndInterestInAffiliates $8.46M USD Annual
Acquisitions, net of cash received PaymentsForProceedsFromBusinessesAndInterestInAffiliates $8.46M USD Annual
Acquisitions, net of cash received PaymentsForProceedsFromBusinessesAndInterestInAffiliates $111.96M USD Annual
Acquisitions, net of cash received PaymentsForProceedsFromBusinessesAndInterestInAffiliates $111.96M USD Annual
Acquisitions, net of cash received PaymentsForProceedsFromBusinessesAndInterestInAffiliates $11.90M USD Annual
Acquisitions, net of cash received PaymentsForProceedsFromBusinessesAndInterestInAffiliates $11.90M USD Annual
Net cash provided by/(used in) investing activities NetCashProvidedByUsedInInvestingActivities $-4.32B USD Annual
Net cash provided by/(used in) investing activities NetCashProvidedByUsedInInvestingActivities $-4.32B USD Annual
Net cash provided by/(used in) investing activities NetCashProvidedByUsedInInvestingActivities $1.04B USD Annual
Net cash provided by/(used in) investing activities NetCashProvidedByUsedInInvestingActivities $1.04B USD Annual
Net cash provided by/(used in) investing activities NetCashProvidedByUsedInInvestingActivities $-2.31B USD Annual
Net cash provided by/(used in) investing activities NetCashProvidedByUsedInInvestingActivities $-2.31B USD Annual
Increase/(decrease) in securities sold under agreements to repurchase ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $-173.52M USD Annual
Increase/(decrease) in securities sold under agreements to repurchase ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $-173.52M USD Annual
Increase/(decrease) in securities sold under agreements to repurchase ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $162.53M USD Annual
Increase/(decrease) in securities sold under agreements to repurchase ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $162.53M USD Annual
Increase/(decrease) in securities sold under agreements to repurchase ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $205.63M USD Annual
Increase/(decrease) in securities sold under agreements to repurchase ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $205.63M USD Annual
Increase in bank deposits, net IncreaseDecreaseInDeposits $3.84B USD Annual
Increase in bank deposits, net IncreaseDecreaseInDeposits $3.84B USD Annual
Increase in bank deposits, net IncreaseDecreaseInDeposits $1.77B USD Annual
Increase in bank deposits, net IncreaseDecreaseInDeposits $1.77B USD Annual
Increase in bank deposits, net IncreaseDecreaseInDeposits $217.47M USD Annual
Increase in bank deposits, net IncreaseDecreaseInDeposits $217.47M USD Annual
Increase/(decrease) in securities loaned IncreaseDecreaseInSecuritiesLendingPayable $43.23M USD Annual
Increase/(decrease) in securities loaned IncreaseDecreaseInSecuritiesLendingPayable $43.23M USD Annual
Increase/(decrease) in securities loaned IncreaseDecreaseInSecuritiesLendingPayable $-81.11M USD Annual
Increase/(decrease) in securities loaned IncreaseDecreaseInSecuritiesLendingPayable $-81.11M USD Annual
Increase/(decrease) in securities loaned IncreaseDecreaseInSecuritiesLendingPayable $67.59M USD Annual
Increase/(decrease) in securities loaned IncreaseDecreaseInSecuritiesLendingPayable $67.59M USD Annual
Tax payments related to shares withheld for stock-based compensation plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $94.39M USD Annual
Tax payments related to shares withheld for stock-based compensation plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $94.39M USD Annual
Tax payments related to shares withheld for stock-based compensation plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $102.55M USD Annual
Tax payments related to shares withheld for stock-based compensation plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $102.55M USD Annual
Tax payments related to shares withheld for stock-based compensation plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $120.96M USD Annual
Tax payments related to shares withheld for stock-based compensation plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $120.96M USD Annual
Repayment of senior notes RepaymentsOfSeniorDebt - USD Annual
Repayment of senior notes RepaymentsOfSeniorDebt - USD Annual
Repayment of senior notes RepaymentsOfSeniorDebt $500.00M USD Annual
Repayment of senior notes RepaymentsOfSeniorDebt $500.00M USD Annual
Repayment of senior notes RepaymentsOfSeniorDebt - USD Annual
Repayment of senior notes RepaymentsOfSeniorDebt - USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $443.88M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $443.88M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $144.10M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $144.10M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $105.83M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $105.83M USD Annual
Cash dividends on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $37.28M USD Annual
Cash dividends on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $37.28M USD Annual
Cash dividends on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $37.28M USD Annual
Cash dividends on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $37.28M USD Annual
Cash dividends on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $37.28M USD Annual
Cash dividends on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $37.28M USD Annual
Cash dividends paid to common stock and equity-award holders PaymentsOfDividendsCommonStockAndEquityAwardHolders $162.98M USD Annual
Cash dividends paid to common stock and equity-award holders PaymentsOfDividendsCommonStockAndEquityAwardHolders $162.98M USD Annual
Cash dividends paid to common stock and equity-award holders PaymentsOfDividendsCommonStockAndEquityAwardHolders $133.75M USD Annual
Cash dividends paid to common stock and equity-award holders PaymentsOfDividendsCommonStockAndEquityAwardHolders $133.75M USD Annual
Cash dividends paid to common stock and equity-award holders PaymentsOfDividendsCommonStockAndEquityAwardHolders $190.00M USD Annual
Cash dividends paid to common stock and equity-award holders PaymentsOfDividendsCommonStockAndEquityAwardHolders $190.00M USD Annual
Payment of contingent consideration PaymentOfContingentConsideration $6.74M USD Annual
Payment of contingent consideration PaymentOfContingentConsideration $6.74M USD Annual
Payment of contingent consideration PaymentOfContingentConsideration $11.31M USD Annual
Payment of contingent consideration PaymentOfContingentConsideration $11.31M USD Annual
Payment of contingent consideration PaymentOfContingentConsideration $962.00K USD Annual
Payment of contingent consideration PaymentOfContingentConsideration $962.00K USD Annual
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities $-254.58M USD Annual
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities $-254.58M USD Annual
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities $980.10M USD Annual
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities $980.10M USD Annual
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities $3.19B USD Annual
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities $3.19B USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $5.45M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $5.45M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $55.05M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $55.05M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-6.03M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-6.03M USD Annual
Increase/(decrease) in cash, cash equivalents, and cash segregated for regulatory purposes CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-845.65M USD Annual
Increase/(decrease) in cash, cash equivalents, and cash segregated for regulatory purposes CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-845.65M USD Annual
Increase/(decrease) in cash, cash equivalents, and cash segregated for regulatory purposes CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $79.34M USD Annual
Increase/(decrease) in cash, cash equivalents, and cash segregated for regulatory purposes CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $79.34M USD Annual
Increase/(decrease) in cash, cash equivalents, and cash segregated for regulatory purposes CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.29B USD Annual
Increase/(decrease) in cash, cash equivalents, and cash segregated for regulatory purposes CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.29B USD Annual
Cash, cash equivalents, and cash segregated for regulatory purposes at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.23B USD Point-in-time
Cash, cash equivalents, and cash segregated for regulatory purposes at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.23B USD Point-in-time
Cash, cash equivalents, and cash segregated for regulatory purposes at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.52B USD Point-in-time
Cash, cash equivalents, and cash segregated for regulatory purposes at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.52B USD Point-in-time
Cash, cash equivalents, and cash segregated for regulatory purposes at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.68B USD Point-in-time
Cash, cash equivalents, and cash segregated for regulatory purposes at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.68B USD Point-in-time
Cash, cash equivalents, and cash segregated for regulatory purposes at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.15B USD Point-in-time
Cash, cash equivalents, and cash segregated for regulatory purposes at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.15B USD Point-in-time
Cash, cash equivalents, and cash segregated for regulatory purposes at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.23B USD Point-in-time
Cash, cash equivalents, and cash segregated for regulatory purposes at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.23B USD Point-in-time
Cash, cash equivalents, and cash segregated for regulatory purposes at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.52B USD Point-in-time
Cash, cash equivalents, and cash segregated for regulatory purposes at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.52B USD Point-in-time
Cash, cash equivalents, and cash segregated for regulatory purposes at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.68B USD Point-in-time
Cash, cash equivalents, and cash segregated for regulatory purposes at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.68B USD Point-in-time
Cash, cash equivalents, and cash segregated for regulatory purposes at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.15B USD Point-in-time
Cash, cash equivalents, and cash segregated for regulatory purposes at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.15B USD Point-in-time
Cash paid for interest InterestPaidNet $821.74M USD Annual
Cash paid for interest InterestPaidNet $821.74M USD Annual
Cash paid for interest InterestPaidNet $220.85M USD Annual
Cash paid for interest InterestPaidNet $220.85M USD Annual
Cash paid for interest InterestPaidNet $995.53M USD Annual
Cash paid for interest InterestPaidNet $995.53M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $217.13M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $217.13M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $232.95M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $232.95M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $183.81M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $183.81M USD Annual
Unit grants, net of forfeitures UnitsNetOfForfeitures $188.64M USD Annual
Unit grants, net of forfeitures UnitsNetOfForfeitures $188.64M USD Annual
Unit grants, net of forfeitures UnitsNetOfForfeitures $194.74M USD Annual
Unit grants, net of forfeitures UnitsNetOfForfeitures $194.74M USD Annual
Unit grants, net of forfeitures UnitsNetOfForfeitures $166.59M USD Annual
Unit grants, net of forfeitures UnitsNetOfForfeitures $166.59M USD Annual
Stockholders Equity 46 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 year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.33B USD Point-in-time
Balance, beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.33B USD Point-in-time
Balance, beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.29B USD Point-in-time
Balance, beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.29B USD Point-in-time
Balance, beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.69B USD Point-in-time
Balance, beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.69B USD Point-in-time
Net Income (Loss) NetIncomeLoss $522.54M USD Annual
Net Income (Loss) NetIncomeLoss $522.54M USD Annual
Net Income (Loss) NetIncomeLoss $662.15M USD Annual
Net Income (Loss) NetIncomeLoss $662.15M USD Annual
Net Income (Loss) NetIncomeLoss $731.38M USD Annual
Net Income (Loss) NetIncomeLoss $731.38M USD Annual
Unrealized gains/(losses) on securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $4.71M USD Annual
Unrealized gains/(losses) on securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $4.71M USD Annual
Unrealized gains/(losses) on securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-177.73M USD Annual
Unrealized gains/(losses) on securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-177.73M USD Annual
Unrealized gains/(losses) on securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $38.18M USD Annual
Unrealized gains/(losses) on securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $38.18M USD Annual
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $55.05M USD Annual
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $55.05M USD Annual
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-6.03M USD Annual
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-6.03M USD Annual
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $5.45M USD Annual
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $5.45M USD Annual
Common stock repurchased TreasuryStockValueAcquiredCostMethod $441.30M USD Annual
Common stock repurchased TreasuryStockValueAcquiredCostMethod $441.30M USD Annual
Common stock repurchased TreasuryStockValueAcquiredCostMethod $144.00M USD Annual
Common stock repurchased TreasuryStockValueAcquiredCostMethod $144.00M USD Annual
Balance, end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.33B USD Point-in-time
Balance, end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.33B USD Point-in-time
Balance, end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.29B USD Point-in-time
Balance, end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.29B USD Point-in-time
Balance, end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.69B USD Point-in-time
Balance, end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.69B USD Point-in-time
Comprehensive Income 46 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $522.54M USD Annual
Net income ProfitLoss $522.54M USD Annual
Other comprehensive income/(loss), tax (benefit) expense OtherComprehensiveIncomeLossTax $15.40M USD Annual
Other comprehensive income/(loss), tax (benefit) expense OtherComprehensiveIncomeLossTax $15.40M USD Annual
Net income ProfitLoss $662.15M USD Annual
Net income ProfitLoss $662.15M USD Annual
Other comprehensive income/(loss), tax (benefit) expense OtherComprehensiveIncomeLossTax $-400.00K USD Annual
Other comprehensive income/(loss), tax (benefit) expense OtherComprehensiveIncomeLossTax $-400.00K USD Annual
Other comprehensive income/(loss), tax (benefit) expense OtherComprehensiveIncomeLossTax $-41.30M USD Annual
Other comprehensive income/(loss), tax (benefit) expense OtherComprehensiveIncomeLossTax $-41.30M USD Annual
Net income ProfitLoss $731.38M USD Annual
Net income ProfitLoss $731.38M USD Annual
Reclassifications to earnings of realized gains/(losses) on available-for-sale securities OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD Annual
Reclassifications to earnings of realized gains/(losses) on available-for-sale securities OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD Annual
Reclassifications to earnings of realized gains/(losses) on available-for-sale securities OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD Annual
Reclassifications to earnings of realized gains/(losses) on available-for-sale securities OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD Annual
Reclassifications to earnings of realized gains/(losses) on available-for-sale securities OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $5.60M USD Annual
Reclassifications to earnings of realized gains/(losses) on available-for-sale securities OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $5.60M USD Annual
Net gain recorded on hedges GainLossOnForeignCurrencyCashFlowHedgeIneffectiveness $75.00M USD Annual
Net gain recorded on hedges GainLossOnForeignCurrencyCashFlowHedgeIneffectiveness $75.00M USD Annual
Changes in unrealized gains/(losses) on available-for-sale securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $4.71M USD Annual
Changes in unrealized gains/(losses) on available-for-sale securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $4.71M USD Annual
Changes in unrealized gains/(losses) on available-for-sale securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-177.73M USD Annual
Changes in unrealized gains/(losses) on available-for-sale securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-177.73M USD Annual
Changes in unrealized gains/(losses) on available-for-sale securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $38.18M USD Annual
Changes in unrealized gains/(losses) on available-for-sale securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $38.18M USD Annual
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $55.05M USD Annual
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $55.05M USD Annual
Net gain recorded on hedges, Net of tax ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet $23.30M USD Annual
Net gain recorded on hedges, Net of tax ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet $23.30M USD Annual
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-6.03M USD Annual
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-6.03M USD Annual
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $5.45M USD Annual
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $5.45M USD Annual
Total other comprehensive income/(loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-122.68M USD Annual
Total other comprehensive income/(loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-122.68M USD Annual
Total other comprehensive income/(loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-1.31M USD Annual
Total other comprehensive income/(loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-1.31M USD Annual
Total other comprehensive income/(loss), net of tax OtherComprehensiveIncomeLossNetOfTax $43.63M USD Annual
Total other comprehensive income/(loss), net of tax OtherComprehensiveIncomeLossNetOfTax $43.63M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $539.48M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $539.48M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $566.17M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $566.17M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $730.07M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $730.07M USD Annual

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

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