10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-25-065599 |
| Period End Date | 20250331 |
| Filing Date | 20250507 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | sf-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
190 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.65B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.65B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.73B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.73B | 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 |
| 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
|
$28.07M | USD | Point-in-time |
| Cash segregated for regulatory purposes |
CashSegregatedForRegulatoryPurposes
|
$28.07M | USD | 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 |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
27,400.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
27,400.00 | shares | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.15 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.15 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.15 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.15 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.15 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.15 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
194.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
194.00M | shares | Point-in-time |
| Brokerage clients, net |
ReceivablesFromCustomers
|
$897.36M | USD | Point-in-time |
| Brokerage clients, net |
ReceivablesFromCustomers
|
$897.36M | USD | Point-in-time |
| Brokerage clients, net |
ReceivablesFromCustomers
|
$950.77M | USD | Point-in-time |
| Brokerage clients, net |
ReceivablesFromCustomers
|
$950.77M | 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 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
|
$486.46M | USD | Point-in-time |
| Brokers, dealers, and clearing organizations |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$486.46M | 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
|
$438.16M | USD | Point-in-time |
| Brokers, dealers, and clearing organizations |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$438.16M | USD | 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 |
| Treasury Stock, common, shares |
TreasuryStockCommonShares
|
9.49M | shares | Point-in-time |
| Treasury Stock, common, shares |
TreasuryStockCommonShares
|
9.49M | shares | Point-in-time |
| Treasury Stock, common, shares |
TreasuryStockCommonShares
|
8.59M | shares | Point-in-time |
| Treasury Stock, common, shares |
TreasuryStockCommonShares
|
8.59M | shares | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$642.85M | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$642.85M | 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
|
$1.42B | USD | Point-in-time |
| Financial instruments owned, at fair value |
TradingSecurities
|
$1.42B | 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 |
| Available-for-sale securities, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$1.61B | USD | Point-in-time |
| Available-for-sale securities, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$1.61B | 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
|
$6.72B | USD | Point-in-time |
| Held-to-maturity securities, at amortized cost |
HeldToMaturitySecurities
|
$6.72B | USD | Point-in-time |
| Held for investment, net |
LoansReceivableHeldForInvestmentNetNotPartOfDisposalGroupMortgage
|
$20.23B | USD | Point-in-time |
| Held for investment, net |
LoansReceivableHeldForInvestmentNetNotPartOfDisposalGroupMortgage
|
$20.23B | 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
|
$1.02B | USD | Point-in-time |
| Held for sale, at lower of cost or market |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$1.02B | 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 |
| 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
|
$75.46M | USD | Point-in-time |
| Investments, at fair value |
InvestmentsAtFairValue
|
$75.46M | 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
|
$194.82M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$194.82M | 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
|
$786.31M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$786.31M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.40B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.40B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.40B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.40B | 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
|
$108.14M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$108.14M | 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
|
$670.55M | USD | Point-in-time |
| Loans and advances to financial advisors and other employees, net |
OtherReceivables
|
$670.55M | 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
|
$174.44M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$174.44M | 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
|
$1.20B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.20B | USD | Point-in-time |
| Total assets |
Assets
|
$39.90B | USD | Point-in-time |
| Total assets |
Assets
|
$39.90B | USD | Point-in-time |
| Total assets |
Assets
|
$40.38B | USD | Point-in-time |
| Total assets |
Assets
|
$40.38B | USD | Point-in-time |
| Brokerage clients |
BrokerageClients
|
$473.83M | USD | Point-in-time |
| Brokerage clients |
BrokerageClients
|
$473.83M | 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
|
$375.45M | USD | Point-in-time |
| Brokers, dealers, and clearing organizations |
PayablesToBrokerDealersAndClearingOrganizations
|
$375.45M | 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 |
| Drafts |
DraftsPayable
|
$87.75M | USD | Point-in-time |
| Drafts |
DraftsPayable
|
$87.75M | 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
|
$580.17M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$580.17M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$684.56M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$684.56M | USD | Point-in-time |
| Bank deposits |
Deposits
|
$29.64B | USD | Point-in-time |
| Bank deposits |
Deposits
|
$29.64B | USD | Point-in-time |
| Bank deposits |
Deposits
|
$29.10B | USD | Point-in-time |
| Bank deposits |
Deposits
|
$29.10B | 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
|
$825.49M | USD | Point-in-time |
| Financial instruments sold, but not yet purchased, at fair value |
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
$825.49M | USD | Point-in-time |
| Accrued compensation |
AccruedSalariesCurrentAndNoncurrent
|
$790.19M | USD | Point-in-time |
| Accrued compensation |
AccruedSalariesCurrentAndNoncurrent
|
$790.19M | USD | Point-in-time |
| Accrued compensation |
AccruedSalariesCurrentAndNoncurrent
|
$399.35M | USD | Point-in-time |
| Accrued compensation |
AccruedSalariesCurrentAndNoncurrent
|
$399.35M | USD | Point-in-time |
| Lease liabilities, net |
OperatingLeaseLiability
|
$844.31M | USD | Point-in-time |
| Lease liabilities, net |
OperatingLeaseLiability
|
$844.31M | 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
|
$838.70M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$838.70M | USD | Point-in-time |
| Senior notes |
SeniorNotes
|
$616.82M | USD | Point-in-time |
| Senior notes |
SeniorNotes
|
$616.82M | USD | Point-in-time |
| Senior notes |
SeniorNotes
|
$616.62M | USD | Point-in-time |
| Senior notes |
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
|
$34.85B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$34.85B | 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 111,662,630 and 111,662,571 shares, respectively |
CommonStockValue
|
$16.75M | USD | Point-in-time |
| Common stock - $0.15 par value; authorized 194,000,000 shares; issued 111,662,630 and 111,662,571 shares, respectively |
CommonStockValue
|
$16.75M | USD | Point-in-time |
| Common stock - $0.15 par value; authorized 194,000,000 shares; issued 111,662,630 and 111,662,571 shares, respectively |
CommonStockValue
|
$16.75M | USD | Point-in-time |
| Common stock - $0.15 par value; authorized 194,000,000 shares; issued 111,662,630 and 111,662,571 shares, respectively |
CommonStockValue
|
$16.75M | 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 |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$1.90B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$1.90B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$3.79B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$3.79B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$3.72B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$3.72B | 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 |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-51.75M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-51.75M | USD | Point-in-time |
| Treasury stock, at cost, 8,585,132 and 9,491,204 shares, respectively |
TreasuryStockValue
|
$643.81M | USD | Point-in-time |
| Treasury stock, at cost, 8,585,132 and 9,491,204 shares, respectively |
TreasuryStockValue
|
$643.81M | USD | Point-in-time |
| Treasury stock, at cost, 8,585,132 and 9,491,204 shares, respectively |
TreasuryStockValue
|
$629.52M | USD | Point-in-time |
| Treasury stock, at cost, 8,585,132 and 9,491,204 shares, respectively |
TreasuryStockValue
|
$629.52M | 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
|
$5.69B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.69B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.54B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.54B | 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 |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$40.38B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$40.38B | USD | Point-in-time |
Income Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Commissions |
CommissionsRevenues
|
$185.48M | USD | 1 Quarter |
| Commissions |
CommissionsRevenues
|
$185.48M | USD | 1 Quarter |
| Commissions |
CommissionsRevenues
|
$193.67M | USD | 1 Quarter |
| Commissions |
CommissionsRevenues
|
$193.67M | USD | 1 Quarter |
| Principal transactions |
PrincipalTransactionsRevenue
|
$139.01M | USD | 1 Quarter |
| Principal transactions |
PrincipalTransactionsRevenue
|
$139.01M | USD | 1 Quarter |
| Principal transactions |
PrincipalTransactionsRevenue
|
$141.66M | USD | 1 Quarter |
| Principal transactions |
PrincipalTransactionsRevenue
|
$141.66M | USD | 1 Quarter |
| Investment banking |
InvestmentBankingRevenues
|
$213.95M | USD | 1 Quarter |
| Investment banking |
InvestmentBankingRevenues
|
$213.95M | USD | 1 Quarter |
| Investment banking |
InvestmentBankingRevenues
|
$237.94M | USD | 1 Quarter |
| Investment banking |
InvestmentBankingRevenues
|
$237.94M | USD | 1 Quarter |
| Asset management |
AssetManagementRevenues
|
$367.48M | USD | 1 Quarter |
| Asset management |
AssetManagementRevenues
|
$367.48M | USD | 1 Quarter |
| Asset management |
AssetManagementRevenues
|
$409.54M | USD | 1 Quarter |
| Asset management |
AssetManagementRevenues
|
$409.54M | USD | 1 Quarter |
| Interest |
InterestAndDividendIncomeOperating
|
$475.63M | USD | 1 Quarter |
| Interest |
InterestAndDividendIncomeOperating
|
$475.63M | USD | 1 Quarter |
| Interest |
InterestAndDividendIncomeOperating
|
$506.83M | USD | 1 Quarter |
| Interest |
InterestAndDividendIncomeOperating
|
$506.83M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$10.58M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$10.58M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$4.95M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$4.95M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.47B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.47B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.42B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.42B | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$213.56M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$213.56M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$254.66M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$254.66M | USD | 1 Quarter |
| Net revenues |
RevenuesNetOfInterestExpense
|
$1.16B | USD | 1 Quarter |
| Net revenues |
RevenuesNetOfInterestExpense
|
$1.16B | USD | 1 Quarter |
| Net revenues |
RevenuesNetOfInterestExpense
|
$1.26B | USD | 1 Quarter |
| Net revenues |
RevenuesNetOfInterestExpense
|
$1.26B | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$732.22M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$732.22M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$679.70M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$679.70M | 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
|
$90.77M | USD | 1 Quarter |
| Occupancy and equipment rental |
OccupancyNet
|
$90.77M | USD | 1 Quarter |
| Communications and office supplies |
CommunicationsAndInformationTechnology
|
$49.51M | USD | 1 Quarter |
| Communications and office supplies |
CommunicationsAndInformationTechnology
|
$49.51M | USD | 1 Quarter |
| Communications and office supplies |
CommunicationsAndInformationTechnology
|
$47.37M | USD | 1 Quarter |
| Communications and office supplies |
CommunicationsAndInformationTechnology
|
$47.37M | USD | 1 Quarter |
| Commissions and floor brokerage |
FloorBrokerageExchangeAndClearanceFees
|
$15.77M | USD | 1 Quarter |
| Commissions and floor brokerage |
FloorBrokerageExchangeAndClearanceFees
|
$15.77M | USD | 1 Quarter |
| Commissions and floor brokerage |
FloorBrokerageExchangeAndClearanceFees
|
$16.81M | USD | 1 Quarter |
| Commissions and floor brokerage |
FloorBrokerageExchangeAndClearanceFees
|
$16.81M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForOtherCreditLosses
|
$12.02M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForOtherCreditLosses
|
$12.02M | 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
|
$290.78M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$290.78M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$944.35M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$944.35M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$1.19B | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$1.19B | USD | 1 Quarter |
| Income from operations before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$63.36M | USD | 1 Quarter |
| Income from operations before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$63.36M | 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 |
| 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
|
$10.37M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$10.37M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$163.57M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$163.57M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$52.99M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$52.99M | 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
|
$154.25M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$154.25M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$43.67M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$43.67M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.48 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.48 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.40 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.40 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.46 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.46 | 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
|
104.28M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
104.28M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
104.76M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
104.76M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
110.64M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
110.64M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
109.98M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
109.98M | shares | 1 Quarter |
Cash Flow Statement
220 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$163.57M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$163.57M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$52.99M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$52.99M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$15.66M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$15.66M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$15.01M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$15.01M | USD | 1 Quarter |
| Amortization of loans and advances to financial advisors and other employees |
AmortizationOfLoansAndAdvancesToFinancialAdvisorsAndOtherEmployees
|
$35.80M | USD | 1 Quarter |
| Amortization of loans and advances to financial advisors and other employees |
AmortizationOfLoansAndAdvancesToFinancialAdvisorsAndOtherEmployees
|
$35.80M | 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 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
|
$-1.73M | USD | 1 Quarter |
| Amortization of premium on investment portfolio |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-1.73M | USD | 1 Quarter |
| Provision for credit losses and allowance for loans and advances to financial advisors and other employees |
ProvisionForLoanLeaseAndOtherLosses
|
$12.02M | USD | 1 Quarter |
| Provision for credit losses and allowance for loans and advances to financial advisors and other employees |
ProvisionForLoanLeaseAndOtherLosses
|
$12.02M | 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 |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$5.84M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$5.84M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$5.40M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$5.40M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-29.67M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-29.67M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.65M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.65M | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$56.80M | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$56.80M | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$57.63M | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$57.63M | USD | 1 Quarter |
| (Gains)/losses on sale of investments |
GainLossOnInvestments
|
$405.00K | USD | 1 Quarter |
| (Gains)/losses on sale of investments |
GainLossOnInvestments
|
$405.00K | USD | 1 Quarter |
| (Gains)/losses on sale of investments |
GainLossOnInvestments
|
$-373.00K | USD | 1 Quarter |
| (Gains)/losses on sale of investments |
GainLossOnInvestments
|
$-373.00K | USD | 1 Quarter |
| Gain on sale of leased aircraft engines |
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
|
$3.61M | USD | 1 Quarter |
| Gain on sale of leased aircraft engines |
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
|
$3.61M | USD | 1 Quarter |
| Gain on sale of leased aircraft engines |
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
|
- | USD | 1 Quarter |
| Gain on sale of leased aircraft engines |
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
|
- | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$5.97M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$5.97M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-1.64M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-1.64M | USD | 1 Quarter |
| Brokerage clients |
IncreaseDecreaseInContractWithCustomerAsset
|
$34.49M | USD | 1 Quarter |
| Brokerage clients |
IncreaseDecreaseInContractWithCustomerAsset
|
$34.49M | USD | 1 Quarter |
| Brokerage clients |
IncreaseDecreaseInContractWithCustomerAsset
|
$53.41M | USD | 1 Quarter |
| Brokerage clients |
IncreaseDecreaseInContractWithCustomerAsset
|
$53.41M | 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 |
| Brokers, dealers, and clearing organizations |
IncreaseDecreaseInBrokerageReceivables
|
$-48.31M | USD | 1 Quarter |
| Brokers, dealers, and clearing organizations |
IncreaseDecreaseInBrokerageReceivables
|
$-48.31M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
ChangeInSecuritiesPurchasedUnderAgreementsToResell
|
$-113.87M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
ChangeInSecuritiesPurchasedUnderAgreementsToResell
|
$-113.87M | 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 |
| Financial instruments owned |
IncreaseDecreaseInTradingSecurities
|
$250.15M | USD | 1 Quarter |
| Financial instruments owned |
IncreaseDecreaseInTradingSecurities
|
$250.15M | USD | 1 Quarter |
| Financial instruments owned |
IncreaseDecreaseInTradingSecurities
|
$312.11M | USD | 1 Quarter |
| Financial instruments owned |
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
|
$512.03M | USD | 1 Quarter |
| Loans originated as held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$512.03M | 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
|
$543.19M | USD | 1 Quarter |
| Proceeds from loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$543.19M | 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 |
| Loans and advances to financial advisors and other employees |
IncreaseDecreaseInOtherLoans
|
$24.06M | USD | 1 Quarter |
| Loans and advances to financial advisors and other employees |
IncreaseDecreaseInOtherLoans
|
$24.06M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$98.28M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$98.28M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-81.78M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-81.78M | USD | 1 Quarter |
| Brokerage clients |
IncreaseDecreaseInContractWithCustomerLiability
|
$15.78M | USD | 1 Quarter |
| Brokerage clients |
IncreaseDecreaseInContractWithCustomerLiability
|
$15.78M | USD | 1 Quarter |
| Brokerage clients |
IncreaseDecreaseInContractWithCustomerLiability
|
$5.05M | USD | 1 Quarter |
| Brokerage clients |
IncreaseDecreaseInContractWithCustomerLiability
|
$5.05M | USD | 1 Quarter |
| Brokers, dealers, and clearing organizations |
IncreaseDecreaseInPayablesToBrokerDealers
|
$46.89M | USD | 1 Quarter |
| Brokers, dealers, and clearing organizations |
IncreaseDecreaseInPayablesToBrokerDealers
|
$46.89M | 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 |
| Drafts |
IncreaseDecreaseInDraftsPayable
|
$-39.02M | USD | 1 Quarter |
| Drafts |
IncreaseDecreaseInDraftsPayable
|
$-39.02M | USD | 1 Quarter |
| Drafts |
IncreaseDecreaseInDraftsPayable
|
$-10.15M | USD | 1 Quarter |
| Drafts |
IncreaseDecreaseInDraftsPayable
|
$-10.15M | 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
|
$179.22M | USD | 1 Quarter |
| Financial instruments sold, but not yet purchased |
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
$179.22M | USD | 1 Quarter |
| Other liabilities and accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-271.64M | USD | 1 Quarter |
| Other liabilities and accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-271.64M | 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 |
| 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
|
$-211.21M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-211.21M | USD | 1 Quarter |
| Principal paydowns, maturities, and calls of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$45.43M | USD | 1 Quarter |
| Principal paydowns, maturities, and calls of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$45.43M | USD | 1 Quarter |
| Principal paydowns, maturities, and calls of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$88.00M | USD | 1 Quarter |
| Principal paydowns, maturities, and calls of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$88.00M | USD | 1 Quarter |
| Principal paydowns, maturities, and calls of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$615.71M | USD | 1 Quarter |
| Principal paydowns, maturities, and calls of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$615.71M | USD | 1 Quarter |
| Principal paydowns, maturities, and calls of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$183.46M | USD | 1 Quarter |
| Principal paydowns, maturities, and calls of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$183.46M | USD | 1 Quarter |
| Sale or maturity of investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$6.00K | USD | 1 Quarter |
| Sale or maturity of investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$6.00K | 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 of leased aircraft engines |
ProceedsFromSaleOfLeasedAircraftEngines
|
- | USD | 1 Quarter |
| Sale of leased aircraft engines |
ProceedsFromSaleOfLeasedAircraftEngines
|
- | USD | 1 Quarter |
| Sale of leased aircraft engines |
ProceedsFromSaleOfLeasedAircraftEngines
|
$14.62M | USD | 1 Quarter |
| Sale of leased aircraft engines |
ProceedsFromSaleOfLeasedAircraftEngines
|
$14.62M | USD | 1 Quarter |
| Decrease in loans held for investment, net |
PaymentsForProceedsFromOtherLoansAndLeases
|
$-24.23M | USD | 1 Quarter |
| Decrease in loans held for investment, net |
PaymentsForProceedsFromOtherLoansAndLeases
|
$-24.23M | USD | 1 Quarter |
| Decrease in loans held for investment, net |
PaymentsForProceedsFromOtherLoansAndLeases
|
$-352.54M | USD | 1 Quarter |
| Decrease in loans held for investment, net |
PaymentsForProceedsFromOtherLoansAndLeases
|
$-352.54M | USD | 1 Quarter |
| Purchase of fixed assets |
PaymentsToAcquireProductiveAssets
|
$16.57M | USD | 1 Quarter |
| Purchase of fixed assets |
PaymentsToAcquireProductiveAssets
|
$16.57M | 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 available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$90.41M | USD | 1 Quarter |
| Purchase of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$90.41M | 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
|
$807.34M | USD | 1 Quarter |
| Purchase of held-to-maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$807.34M | 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 investments |
PaymentsToAcquireLoansHeldForInvestment
|
$3.59M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireLoansHeldForInvestment
|
$3.59M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireLoansHeldForInvestment
|
$768.00K | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireLoansHeldForInvestment
|
$768.00K | 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
|
- | USD | 1 Quarter |
| Acquisitions, net of cash received |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
- | USD | 1 Quarter |
| Net cash (used in)/provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-172.52M | USD | 1 Quarter |
| Net cash (used in)/provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-172.52M | USD | 1 Quarter |
| Net cash (used in)/provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$476.78M | USD | 1 Quarter |
| Net cash (used in)/provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$476.78M | USD | 1 Quarter |
| Payment of contingent consideration |
PaymentOfContingentConsideration
|
$708.00K | USD | 1 Quarter |
| Payment of contingent consideration |
PaymentOfContingentConsideration
|
$708.00K | USD | 1 Quarter |
| Payment of contingent consideration |
PaymentOfContingentConsideration
|
$128.00K | USD | 1 Quarter |
| Payment of contingent consideration |
PaymentOfContingentConsideration
|
$128.00K | USD | 1 Quarter |
| Increase in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$104.39M | USD | 1 Quarter |
| Increase in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$104.39M | 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 bank deposits, net |
IncreaseDecreaseInDeposits
|
$219.83M | USD | 1 Quarter |
| Increase in bank deposits, net |
IncreaseDecreaseInDeposits
|
$219.83M | USD | 1 Quarter |
| Increase in bank deposits, net |
IncreaseDecreaseInDeposits
|
$537.04M | USD | 1 Quarter |
| Increase in bank deposits, net |
IncreaseDecreaseInDeposits
|
$537.04M | USD | 1 Quarter |
| Increase in securities loaned |
IncreaseDecreaseInSecuritiesLendingPayable
|
$113.32M | USD | 1 Quarter |
| Increase in securities loaned |
IncreaseDecreaseInSecuritiesLendingPayable
|
$113.32M | USD | 1 Quarter |
| Increase in securities loaned |
IncreaseDecreaseInSecuritiesLendingPayable
|
$88.69M | USD | 1 Quarter |
| Increase in securities loaned |
IncreaseDecreaseInSecuritiesLendingPayable
|
$88.69M | USD | 1 Quarter |
| Repayment of short-term debt |
RepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| Repayment of short-term debt |
RepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| Repayment of short-term debt |
RepaymentsOfShortTermDebt
|
$18.18M | USD | 1 Quarter |
| Repayment of short-term debt |
RepaymentsOfShortTermDebt
|
$18.18M | USD | 1 Quarter |
| Tax payments related to shares withheld for stock-based compensation plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$114.60M | USD | 1 Quarter |
| Tax payments related to shares withheld for stock-based compensation plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$114.60M | 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
|
$93.17M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$93.17M | 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
|
$62.85M | USD | 1 Quarter |
| Cash dividends paid to common stock and equity-award holders |
PaymentsOfDividendsCommonStockAndEquityAwardHolders
|
$62.85M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$456.51M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$456.51M | 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 |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.07M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.07M | 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 |
| 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 |
| Increase/(decrease) in cash, cash equivalents, and cash segregated for regulatory purposes |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$75.85M | USD | 1 Quarter |
| Increase/(decrease) in cash, cash equivalents, and cash segregated for regulatory purposes |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$75.85M | 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
|
$2.68B | USD | Point-in-time |
| Cash, cash equivalents, and cash segregated for regulatory purposes at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.68B | USD | Point-in-time |
| Cash, cash equivalents, and cash segregated for regulatory purposes at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.75B | USD | Point-in-time |
| Cash, cash equivalents, and cash segregated for regulatory purposes at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.75B | 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 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
|
$2.68B | USD | Point-in-time |
| Cash, cash equivalents, and cash segregated for regulatory purposes at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.68B | USD | Point-in-time |
| Cash, cash equivalents, and cash segregated for regulatory purposes at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.75B | USD | Point-in-time |
| Cash, cash equivalents, and cash segregated for regulatory purposes at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.75B | 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 paid for interest |
InterestPaidNet
|
$215.51M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$215.51M | 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
|
$8.03M | USD | 1 Quarter |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$8.03M | 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
|
$158.25M | USD | 1 Quarter |
| Unit grants, net of forfeitures |
UnitsNetOfForfeitures
|
$158.25M | 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 |
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
|
$5.69B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.69B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.54B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.54B | USD | Point-in-time |
| Net Income (Loss) |
NetIncomeLoss
|
$163.57M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$163.57M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$52.99M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$52.99M | 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
|
$20.81M | USD | 1 Quarter |
| Unrealized gains/(losses) on securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$20.81M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.07M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.07M | 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 |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$60.70M | USD | 1 Quarter |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$60.70M | USD | 1 Quarter |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$93.20M | USD | 1 Quarter |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$93.20M | 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
|
$5.69B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.69B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.54B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.54B | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$163.57M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$163.57M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$52.99M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$52.99M | USD | 1 Quarter |
| Other comprehensive income/(loss), tax (benefit) expense |
OtherComprehensiveIncomeLossTax
|
$-3.30M | USD | 1 Quarter |
| Other comprehensive income/(loss), tax (benefit) expense |
OtherComprehensiveIncomeLossTax
|
$-3.30M | USD | 1 Quarter |
| Other comprehensive income/(loss), tax (benefit) expense |
OtherComprehensiveIncomeLossTax
|
$4.70M | USD | 1 Quarter |
| Other comprehensive income/(loss), tax (benefit) expense |
OtherComprehensiveIncomeLossTax
|
$4.70M | 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
|
- | USD | 1 Quarter |
| Reclassifications to earnings of realized gains/(losses) on available-for-sale securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Changes in unrealized gains/(losses) on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-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
|
$20.81M | USD | 1 Quarter |
| Changes in unrealized gains/(losses) on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$20.81M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.07M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.07M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.64M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.64M | 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
|
$23.89M | USD | 1 Quarter |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$23.89M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$76.88M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$76.88M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$153.73M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$153.73M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.