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10-Q Filing

STIFEL FINANCIAL CORP CIK: 720672 Q1 2025
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
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.

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