10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-17-022758 |
| Period End Date | 20170930 |
| Filing Date | 20171108 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | sf-20170930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
96 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, shares authorized |
PreferredStockSharesAuthorized
|
3.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$588.92M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$675.06M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$912.93M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$811.02M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
3.00M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
6,000.00 | shares | Point-in-time |
| Cash segregated for regulatory purposes |
CashSegregatedForRegulatoryPurposes
|
$25.18M | USD | Point-in-time |
| Cash segregated for regulatory purposes |
CashSegregatedForRegulatoryPurposes
|
$73.23M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
6,000.00 | 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 |
| Brokerage clients, net |
ReceivablesFromCustomers
|
$1.29B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
97.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
97.00M | shares | Point-in-time |
| Brokerage clients, net |
ReceivablesFromCustomers
|
$1.42B | USD | Point-in-time |
| Brokers, dealers, and clearing organizations |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$335.91M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
69.69M | shares | Point-in-time |
| Brokers, dealers, and clearing organizations |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$1.02B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
69.51M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
1.27M | shares | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$248.59M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
2.87M | shares | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$458.33M | USD | Point-in-time |
| Financial instruments owned, at fair value |
TradingSecurities
|
$1.07B | USD | Point-in-time |
| Financial instruments owned, at fair value |
TradingSecurities
|
$925.04M | USD | Point-in-time |
| Available-for-sale securities, at fair value |
AvailableForSaleSecurities
|
$3.69B | USD | Point-in-time |
| Available-for-sale securities, at fair value |
AvailableForSaleSecurities
|
$3.18B | USD | Point-in-time |
| Held-to-maturity securities, at amortized cost |
HeldToMaturitySecurities
|
$3.55B | USD | Point-in-time |
| Held-to-maturity securities, at amortized cost |
HeldToMaturitySecurities
|
$3.04B | USD | Point-in-time |
| Loans held for sale, at lower of cost or market |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage
|
$166.34M | USD | Point-in-time |
| Loans held for sale, at lower of cost or market |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage
|
$228.59M | USD | Point-in-time |
| Bank loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$5.59B | USD | Point-in-time |
| Bank loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$6.78B | USD | Point-in-time |
| Investments, at fair value |
Investments
|
$112.65M | USD | Point-in-time |
| Investments, at fair value |
Investments
|
$133.56M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$172.83M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$174.64M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$968.61M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$962.28M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$112.02M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$116.30M | USD | Point-in-time |
| Loans and advances to financial advisors and other employees, net |
DueFromRelatedParties
|
$376.43M | USD | Point-in-time |
| Loans and advances to financial advisors and other employees, net |
DueFromRelatedParties
|
$396.32M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNet
|
$204.66M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNet
|
$225.45M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$482.62M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$572.73M | USD | Point-in-time |
| Total Assets |
Assets
|
$19.13B | USD | Point-in-time |
| Total Assets |
Assets
|
$20.48B | USD | Point-in-time |
| Brokerage clients |
BrokerageClients
|
$747.42M | USD | Point-in-time |
| Brokerage clients |
BrokerageClients
|
$842.01M | USD | Point-in-time |
| Brokers, dealers, and clearing organizations |
PayablesToBrokerDealersAndClearingOrganizations
|
$523.11M | USD | Point-in-time |
| Brokers, dealers, and clearing organizations |
PayablesToBrokerDealersAndClearingOrganizations
|
$419.76M | USD | Point-in-time |
| Drafts |
DraftsPayable
|
$77.36M | USD | Point-in-time |
| Drafts |
DraftsPayable
|
$94.45M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$155.40M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$268.55M | USD | Point-in-time |
| Bank deposits |
Deposits
|
$11.53B | USD | Point-in-time |
| Bank deposits |
Deposits
|
$12.88B | USD | Point-in-time |
| Financial instruments sold, but not yet purchased, at fair value |
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
$749.32M | USD | Point-in-time |
| Financial instruments sold, but not yet purchased, at fair value |
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
$699.03M | USD | Point-in-time |
| Accrued compensation |
AccruedSalariesCurrentAndNoncurrent
|
$295.35M | USD | Point-in-time |
| Accrued compensation |
AccruedSalariesCurrentAndNoncurrent
|
$330.65M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$400.57M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$455.69M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$790.00M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$500.00M | USD | Point-in-time |
| Borrowings |
ShortTermBorrowings
|
$377.00M | USD | Point-in-time |
| Borrowings |
ShortTermBorrowings
|
$78.00M | USD | Point-in-time |
| Senior notes |
LongTermDebt
|
$795.89M | USD | Point-in-time |
| Senior notes |
LongTermDebt
|
$796.61M | USD | Point-in-time |
| Debentures to Stifel Financial Capital Trusts |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$67.50M | USD | Point-in-time |
| Debentures to Stifel Financial Capital Trusts |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$67.50M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$17.55B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$16.39B | USD | Point-in-time |
| Preferred stock - $1 par value; authorized 3,000,000 shares; 6,000 shares issued |
PreferredStockValue
|
$150.00M | USD | Point-in-time |
| Preferred stock - $1 par value; authorized 3,000,000 shares; 6,000 shares issued |
PreferredStockValue
|
$150.00M | USD | Point-in-time |
| Common stock - $0.15 par value; authorized 97,000,000 shares; issued 69,690,856 and 69,507,842 shares, respectively |
CommonStockValue
|
$10.40M | USD | Point-in-time |
| Common stock - $0.15 par value; authorized 97,000,000 shares; issued 69,690,856 and 69,507,842 shares, respectively |
CommonStockValue
|
$10.43M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$1.80B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$1.84B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$1.05B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$876.96M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-17.53M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-39.04M | USD | Point-in-time |
| Stockholders' Equity before adjustment for Treasury Stock |
StockholdersEquityBeforeAdjustmentForUnearnedEmployeeStockOwnershipPlanShares
|
$2.99B | USD | Point-in-time |
| Stockholders' Equity before adjustment for Treasury Stock |
StockholdersEquityBeforeAdjustmentForUnearnedEmployeeStockOwnershipPlanShares
|
$2.84B | USD | Point-in-time |
| Treasury stock, at cost, 1,273,936 and 2,866,492 shares, respectively |
TreasuryStockValue
|
$58.74M | USD | Point-in-time |
| Treasury stock, at cost, 1,273,936 and 2,866,492 shares, respectively |
TreasuryStockValue
|
$100.48M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$2.74B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$2.93B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$20.48B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$19.13B | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Commissions |
BrokerageCommissionsRevenue
|
$162.61M | USD | 1 Quarter |
| Commissions |
BrokerageCommissionsRevenue
|
$171.27M | USD | 1 Quarter |
| Commissions |
BrokerageCommissionsRevenue
|
$510.15M | USD | 3 Qtrs |
| Commissions |
BrokerageCommissionsRevenue
|
$551.31M | USD | 3 Qtrs |
| Principal transactions |
PrincipalTransactionsRevenue
|
$299.57M | USD | 3 Qtrs |
| Principal transactions |
PrincipalTransactionsRevenue
|
$364.38M | USD | 3 Qtrs |
| Principal transactions |
PrincipalTransactionsRevenue
|
$117.00M | USD | 1 Quarter |
| Principal transactions |
PrincipalTransactionsRevenue
|
$87.01M | USD | 1 Quarter |
| Investment banking |
InvestmentBankingRevenue
|
$378.58M | USD | 3 Qtrs |
| Investment banking |
InvestmentBankingRevenue
|
$181.90M | USD | 1 Quarter |
| Investment banking |
InvestmentBankingRevenue
|
$494.02M | USD | 3 Qtrs |
| Investment banking |
InvestmentBankingRevenue
|
$144.80M | USD | 1 Quarter |
| Asset management and service fees |
InvestmentAdvisoryManagementAndAdministrativeFees
|
$515.50M | USD | 3 Qtrs |
| Asset management and service fees |
InvestmentAdvisoryManagementAndAdministrativeFees
|
$179.85M | USD | 1 Quarter |
| Asset management and service fees |
InvestmentAdvisoryManagementAndAdministrativeFees
|
$433.31M | USD | 3 Qtrs |
| Asset management and service fees |
InvestmentAdvisoryManagementAndAdministrativeFees
|
$144.21M | USD | 1 Quarter |
| Interest |
InterestAndDividendIncomeOperating
|
$327.77M | USD | 3 Qtrs |
| Interest |
InterestAndDividendIncomeOperating
|
$74.88M | USD | 1 Quarter |
| Interest |
InterestAndDividendIncomeOperating
|
$203.49M | USD | 3 Qtrs |
| Interest |
InterestAndDividendIncomeOperating
|
$117.86M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$9.21M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$25.51M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$33.80M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$9.56M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$661.37M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$738.79M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.17B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$1.96B | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$19.38M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$50.16M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$50.76M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$17.62M | USD | 1 Quarter |
| Net revenues |
RevenuesNetOfInterestExpense
|
$641.99M | USD | 1 Quarter |
| Net revenues |
RevenuesNetOfInterestExpense
|
$721.17M | USD | 1 Quarter |
| Net revenues |
RevenuesNetOfInterestExpense
|
$2.12B | USD | 3 Qtrs |
| Net revenues |
RevenuesNetOfInterestExpense
|
$1.91B | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$448.41M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$1.34B | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$434.24M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$1.31B | USD | 3 Qtrs |
| Occupancy and equipment rental |
OccupancyNet
|
$62.45M | USD | 1 Quarter |
| Occupancy and equipment rental |
OccupancyNet
|
$57.43M | USD | 1 Quarter |
| Occupancy and equipment rental |
OccupancyNet
|
$178.46M | USD | 3 Qtrs |
| Occupancy and equipment rental |
OccupancyNet
|
$167.86M | USD | 3 Qtrs |
| Communications and office supplies |
CommunicationsAndInformationTechnology
|
$102.69M | USD | 3 Qtrs |
| Communications and office supplies |
CommunicationsAndInformationTechnology
|
$34.65M | USD | 1 Quarter |
| Communications and office supplies |
CommunicationsAndInformationTechnology
|
$105.27M | USD | 3 Qtrs |
| Communications and office supplies |
CommunicationsAndInformationTechnology
|
$31.18M | USD | 1 Quarter |
| Commissions and floor brokerage |
FloorBrokerageExchangeAndClearanceFees
|
$11.23M | USD | 1 Quarter |
| Commissions and floor brokerage |
FloorBrokerageExchangeAndClearanceFees
|
$33.19M | USD | 3 Qtrs |
| Commissions and floor brokerage |
FloorBrokerageExchangeAndClearanceFees
|
$10.78M | USD | 1 Quarter |
| Commissions and floor brokerage |
FloorBrokerageExchangeAndClearanceFees
|
$34.65M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$61.31M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$209.58M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$75.36M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$202.67M | USD | 3 Qtrs |
| Total non-interest expenses |
NoninterestExpense
|
$1.85B | USD | 3 Qtrs |
| Total non-interest expenses |
NoninterestExpense
|
$614.00M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$1.83B | USD | 3 Qtrs |
| Total non-interest expenses |
NoninterestExpense
|
$613.03M | USD | 1 Quarter |
| Income from operations before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$87.69M | USD | 3 Qtrs |
| Income from operations before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$270.36M | USD | 3 Qtrs |
| Income from operations before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$108.14M | USD | 1 Quarter |
| Income from operations before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$27.98M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$41.60M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$33.05M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$85.50M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$10.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$54.64M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$184.86M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$17.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$66.54M | USD | 1 Quarter |
| Preferred dividends |
PreferredStockDividendsIncomeStatementImpact
|
$7.03M | USD | 3 Qtrs |
| Preferred dividends |
PreferredStockDividendsIncomeStatementImpact
|
$1.56M | USD | 3 Qtrs |
| Preferred dividends |
PreferredStockDividendsIncomeStatementImpact
|
$2.34M | USD | 1 Quarter |
| Preferred dividends |
PreferredStockDividendsIncomeStatementImpact
|
$1.56M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$53.08M | USD | 3 Qtrs |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$177.83M | USD | 3 Qtrs |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$16.25M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$64.19M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.94 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.79 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$2.60 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.69 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$2.21 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.79 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
68.52M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.48M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.95M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
68.49M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
80.88M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.61M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
80.56M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
77.54M | shares | 1 Quarter |
Cash Flow Statement
123 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$54.64M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$184.86M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$17.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$66.54M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$31.93M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$26.98M | USD | 3 Qtrs |
| Amortization of loans and advances to financial advisors and other employees |
AmortizationOfLoansAndAdvancesToFinancialAdvisorsAndOtherEmployees
|
$69.39M | USD | 3 Qtrs |
| Amortization of loans and advances to financial advisors and other employees |
AmortizationOfLoansAndAdvancesToFinancialAdvisorsAndOtherEmployees
|
$53.05M | USD | 3 Qtrs |
| Amortization of premium on investment portfolio |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-11.25M | USD | 3 Qtrs |
| Amortization of premium on investment portfolio |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-8.56M | USD | 3 Qtrs |
| Provision for loan losses and allowance for loans and advances to financial advisors and other employees |
ProvisionForLoanLeaseAndOtherLosses
|
$19.02M | USD | 3 Qtrs |
| Provision for loan losses and allowance for loans and advances to financial advisors and other employees |
ProvisionForLoanLeaseAndOtherLosses
|
$11.40M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.60M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.90M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$9.09M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$10.56M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$26.45M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$14.88M | USD | 3 Qtrs |
| Tax deficit from stock-based compensation |
ExcessTaxBenefitDeficitFromShareBasedCompensationOperatingActivities
|
$-5.80M | USD | 3 Qtrs |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$149.09M | USD | 3 Qtrs |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$81.61M | USD | 3 Qtrs |
| (Gains)/losses on sale of investments |
GainLossOnInvestments
|
$-3.68M | USD | 3 Qtrs |
| (Gains)/losses on sale of investments |
GainLossOnInvestments
|
$2.89M | USD | 3 Qtrs |
| Gain on extinguishment of Stifel Financial Capital Trust |
GainsLossesOnExtinguishmentOfDebt
|
$5.61M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-2.38M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-4.48M | USD | 3 Qtrs |
| Cash segregated for regulatory purposes and restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$-48.06M | USD | 3 Qtrs |
| Cash segregated for regulatory purposes and restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$-226.90M | USD | 3 Qtrs |
| Brokerage clients |
IncreaseDecreaseInCustomerAdvances
|
$125.91M | USD | 3 Qtrs |
| Brokerage clients |
IncreaseDecreaseInCustomerAdvances
|
$149.74M | USD | 3 Qtrs |
| Brokers, dealers, and clearing organizations |
IncreaseDecreaseInBrokerageReceivables
|
$-689.65M | USD | 3 Qtrs |
| Brokers, dealers, and clearing organizations |
IncreaseDecreaseInBrokerageReceivables
|
$-36.68M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-209.75M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-137.40M | USD | 3 Qtrs |
| Financial instruments owned, including those pledged |
IncreaseDecreaseInTradingSecurities
|
$399.34M | USD | 3 Qtrs |
| Financial instruments owned, including those pledged |
IncreaseDecreaseInTradingSecurities
|
$139.21M | USD | 3 Qtrs |
| Loans originated as held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$1.92B | USD | 3 Qtrs |
| Loans originated as held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$1.15B | USD | 3 Qtrs |
| Proceeds from mortgages held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$1.89B | USD | 3 Qtrs |
| Proceeds from mortgages held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$1.19B | USD | 3 Qtrs |
| Loans and advances to financial advisors and other employees |
IncreaseDecreaseInOtherLoans
|
$61.66M | USD | 3 Qtrs |
| Loans and advances to financial advisors and other employees |
IncreaseDecreaseInOtherLoans
|
$46.70M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$77.37M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$135.03M | USD | 3 Qtrs |
| Brokerage clients |
IncreaseDecreaseInCustomerDeposits
|
$-69.06M | USD | 3 Qtrs |
| Brokerage clients |
IncreaseDecreaseInCustomerDeposits
|
$-94.59M | USD | 3 Qtrs |
| Brokers, dealers, and clearing organizations |
IncreaseDecreaseInPayablesToBrokerDealers
|
$-42.81M | USD | 3 Qtrs |
| Brokers, dealers, and clearing organizations |
IncreaseDecreaseInPayablesToBrokerDealers
|
$63.55M | USD | 3 Qtrs |
| Drafts |
IncreaseDecreaseInAccountsPayable
|
$-17.09M | USD | 3 Qtrs |
| Drafts |
IncreaseDecreaseInAccountsPayable
|
$-123.95M | USD | 3 Qtrs |
| Financial instruments sold, but not yet purchased |
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
$50.29M | USD | 3 Qtrs |
| Financial instruments sold, but not yet purchased |
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
$144.01M | USD | 3 Qtrs |
| Other liabilities and accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$91.90M | USD | 3 Qtrs |
| Other liabilities and accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-95.29M | USD | 3 Qtrs |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$943.27M | USD | 3 Qtrs |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-179.55M | USD | 3 Qtrs |
| Maturities and principal paydowns of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$140.45M | USD | 3 Qtrs |
| Maturities and principal paydowns of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$850.10M | USD | 3 Qtrs |
| Calls and principal paydowns of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$163.91M | USD | 3 Qtrs |
| Calls and principal paydowns of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$193.14M | USD | 3 Qtrs |
| Sale or maturity of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$33.62M | USD | 3 Qtrs |
| Sale or maturity of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$25.39M | USD | 3 Qtrs |
| Disposition of business, net |
ProceedsFromDivestitureOfBusinesses
|
$12.60M | USD | 3 Qtrs |
| Increase in bank loans, net |
PaymentsForProceedsFromOtherLoansAndLeases
|
$1.20B | USD | 3 Qtrs |
| Increase in bank loans, net |
PaymentsForProceedsFromOtherLoansAndLeases
|
$1.82B | USD | 3 Qtrs |
| Purchase of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$1.64B | USD | 3 Qtrs |
| Purchase of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$1.35B | USD | 3 Qtrs |
| Purchase of held-to-maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$712.45M | USD | 3 Qtrs |
| Purchase of held-to-maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$551.98M | USD | 3 Qtrs |
| Purchase of investments |
PaymentsToAcquireLoansHeldForInvestment
|
$1.59M | USD | 3 Qtrs |
| Purchase of investments |
PaymentsToAcquireLoansHeldForInvestment
|
$9.87M | USD | 3 Qtrs |
| Purchase of fixed assets |
PaymentsToAcquireProductiveAssets
|
$21.15M | USD | 3 Qtrs |
| Purchase of fixed assets |
PaymentsToAcquireProductiveAssets
|
$21.32M | USD | 3 Qtrs |
| Acquisitions, net of cash received |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
$6.74M | USD | 3 Qtrs |
| Acquisitions, net of cash received |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
$71.92M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-3.76B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.23B | USD | 3 Qtrs |
| Proceeds from/(repayments of) borrowings, net |
ProceedsFromRepaymentsOfDebt
|
$-299.00M | USD | 3 Qtrs |
| Proceeds from/(repayments of) borrowings, net |
ProceedsFromRepaymentsOfDebt
|
$145.12M | USD | 3 Qtrs |
| Proceeds from Federal Home Loan Bank advances, net |
ProceedsFromFederalHomeLoanBankAdvances
|
$290.00M | USD | 3 Qtrs |
| Proceeds from Federal Home Loan Bank advances, net |
ProceedsFromFederalHomeLoanBankAdvances
|
$352.00M | USD | 3 Qtrs |
| Payment of contingent consideration |
PaymentOfContingentConsideration
|
$13.33M | USD | 3 Qtrs |
| Proceeds from issuance of senior notes, net |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$201.63M | USD | 3 Qtrs |
| Proceeds from issuance of preferred stock, net |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$145.28M | USD | 3 Qtrs |
| Decrease in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-16.94M | USD | 3 Qtrs |
| Decrease in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-113.15M | USD | 3 Qtrs |
| Increase in bank deposits, net |
IncreaseDecreaseInDeposits
|
$1.36B | USD | 3 Qtrs |
| Increase in bank deposits, net |
IncreaseDecreaseInDeposits
|
$3.25B | USD | 3 Qtrs |
| Increase/(decrease) in securities loaned |
IncreaseDecreaseInSecuritiesLendingPayable
|
$-166.90M | USD | 3 Qtrs |
| Increase/(decrease) in securities loaned |
IncreaseDecreaseInSecuritiesLendingPayable
|
$69.06M | USD | 3 Qtrs |
| Tax deficit from stock-based compensation |
ExcessTaxBenefitDeficitFromShareBasedCompensationFinancingActivities
|
$-5.80M | USD | 3 Qtrs |
| Restricted stock conversions |
CashPaidRestrictedStockConversionsIncludingTaxWithholdings
|
$47.51M | USD | 3 Qtrs |
| Restricted stock conversions |
CashPaidRestrictedStockConversionsIncludingTaxWithholdings
|
$76.24M | USD | 3 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$214.00K | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$13.00M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$113.46M | USD | 3 Qtrs |
| Cash dividends on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$7.03M | USD | 3 Qtrs |
| Cash dividends on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$1.56M | USD | 3 Qtrs |
| Cash dividends on common stock |
PaymentsOfDividendsCommonStock
|
$6.83M | USD | 3 Qtrs |
| Extinguishment of Stifel Financial Capital Trust |
RepaymentsOfLongTermDebt
|
$9.39M | USD | 3 Qtrs |
| Repayment of senior notes |
EarlyRepaymentOfSeniorDebt
|
$150.00M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$3.82B | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$950.99M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-8.31M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$7.18M | USD | 3 Qtrs |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-135.96M | USD | 3 Qtrs |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-324.02M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$588.92M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$675.06M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$912.93M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$811.02M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$588.92M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$675.06M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$912.93M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$811.02M | USD | Point-in-time |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaid
|
$18.59M | USD | 3 Qtrs |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaid
|
$22.06M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaid
|
$49.90M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaid
|
$46.62M | USD | 3 Qtrs |
| Unit grants, net of forfeitures |
UnitsNetOfForfeitures
|
$158.34M | USD | 3 Qtrs |
| Unit grants, net of forfeitures |
UnitsNetOfForfeitures
|
$55.94M | USD | 3 Qtrs |
| Issuance of common stock for acquisitions |
IssuanceOfCommonStockForAcquisitions
|
$9.35M | USD | 3 Qtrs |
| Issuance of common stock for acquisitions |
IssuanceOfCommonStockForAcquisitions
|
$11.43M | USD | 3 Qtrs |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$54.64M | USD | 3 Qtrs |
| Changes in unrealized gains (losses) on available-for-sale securities, tax |
OtherComprehensiveIncomeLossTax
|
$5.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$184.86M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$17.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$66.54M | USD | 1 Quarter |
| Changes in unrealized gains (losses) on available-for-sale securities, tax |
OtherComprehensiveIncomeLossTax
|
$5.80M | USD | 1 Quarter |
| Changes in unrealized gains (losses) on available-for-sale securities, tax |
OtherComprehensiveIncomeLossTax
|
$3.40M | USD | 3 Qtrs |
| Changes in unrealized gains (losses) on available-for-sale securities, tax |
OtherComprehensiveIncomeLossTax
|
$13.50M | USD | 3 Qtrs |
| Reclassifications to earnings of realized gains on available-for-sale securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Reclassifications to earnings of realized gains on available-for-sale securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Reclassifications to earnings of realized gains on available-for-sale securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 3 Qtrs |
| Reclassifications to earnings of realized gains on available-for-sale securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 3 Qtrs |
| Reclassifications to earnings of gains/(losses) on cash flow hedging instruments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-4.30M | USD | 3 Qtrs |
| Changes in unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$4.74M | USD | 1 Quarter |
| Changes in unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$14.91M | USD | 3 Qtrs |
| Reclassifications to earnings of gains/(losses) on cash flow hedging instruments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.40M | USD | 1 Quarter |
| Changes in unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$4.49M | USD | 1 Quarter |
| Reclassifications to earnings of gains/(losses) on cash flow hedging instruments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$700.00K | USD | 1 Quarter |
| Changes in unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$12.28M | USD | 3 Qtrs |
| Reclassifications to earnings of gains/(losses) on cash flow hedging instruments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-800.00K | USD | 3 Qtrs |
| Amortization of losses of securities transferred to held-to-maturity from available-for-sale |
OtherComprehensiveIncomeLossAmortizationOfUnrealizedLossesOnSecuritiesTransferredFromAvailableForSaleSecuritiesToHeldToMaturityNetOfTax
|
$1.63M | USD | 1 Quarter |
| Amortization of losses of securities transferred to held-to-maturity from available-for-sale |
OtherComprehensiveIncomeLossAmortizationOfUnrealizedLossesOnSecuritiesTransferredFromAvailableForSaleSecuritiesToHeldToMaturityNetOfTax
|
$439.00K | USD | 1 Quarter |
| Amortization of losses of securities transferred to held-to-maturity from available-for-sale |
OtherComprehensiveIncomeLossAmortizationOfUnrealizedLossesOnSecuritiesTransferredFromAvailableForSaleSecuritiesToHeldToMaturityNetOfTax
|
$1.35M | USD | 3 Qtrs |
| Amortization of losses of securities transferred to held-to-maturity from available-for-sale |
OtherComprehensiveIncomeLossAmortizationOfUnrealizedLossesOnSecuritiesTransferredFromAvailableForSaleSecuritiesToHeldToMaturityNetOfTax
|
$2.94M | USD | 3 Qtrs |
| Changes in unrealized gains/(losses) on cash flow hedging instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$698.00K | USD | 3 Qtrs |
| Changes in unrealized gains/(losses) on cash flow hedging instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$4.28M | USD | 1 Quarter |
| Changes in unrealized gains/(losses) on cash flow hedging instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-4.13M | USD | 3 Qtrs |
| Changes in unrealized gains/(losses) on cash flow hedging instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$183.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.64M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.04M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-8.31M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$7.18M | USD | 3 Qtrs |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$21.51M | USD | 3 Qtrs |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$8.00M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$5.41M | USD | 3 Qtrs |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$9.37M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$206.37M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$27.18M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$60.05M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$74.54M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.