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10-K Filing

STIFEL FINANCIAL CORP CIK: 720672 FY 2017
Filing Information
Form Type 10-K
Accession Number 0001564590-18-003065
Period End Date 20171231
Filing Date 20180226
Fiscal Year 2017
Fiscal Period FY
XBRL Instance sf-20171231.xml
Balance Sheet 99 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, shares authorized PreferredStockSharesAuthorized 3.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $696.28M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 3.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $689.78M 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
Cash segregated for regulatory purposes CashSegregatedForRegulatoryPurposes $90.80M 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
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
Common stock, par value CommonStockParOrStatedValuePerShare $0.15 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 97.00M shares Point-in-time
Brokerage clients, net ReceivablesFromCustomers $1.38B USD Point-in-time
Brokerage clients, net ReceivablesFromCustomers $1.42B USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 97.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 71.64M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 69.51M shares Point-in-time
Brokers, dealers, and clearing organizations ReceivablesFromBrokersDealersAndClearingOrganizations $1.02B USD Point-in-time
Brokers, dealers, and clearing organizations ReceivablesFromBrokersDealersAndClearingOrganizations $459.11M USD Point-in-time
Treasury stock, shares TreasuryStockShares 772,302.00 shares Point-in-time
Securities purchased under agreements to resell SecuritiesPurchasedUnderAgreementsToResell $512.22M USD 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
Financial instruments owned, at fair value TradingSecurities $1.14B 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 $3.18B USD Point-in-time
Available-for-sale securities, at fair value AvailableForSaleSecurities $3.77B USD Point-in-time
Held-to-maturity securities, at amortized cost HeldToMaturitySecurities $3.04B USD Point-in-time
Held-to-maturity securities, at amortized cost HeldToMaturitySecurities $3.70B USD Point-in-time
Loans held for sale, at lower of cost or market LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage $226.07M 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 $6.95B USD Point-in-time
Bank loans, net LoansAndLeasesReceivableNetReportedAmount $5.59B USD Point-in-time
Investments, at fair value Investments $111.38M USD Point-in-time
Investments, at fair value Investments $133.56M USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $155.12M USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $172.83M USD Point-in-time
Goodwill Goodwill $962.28M USD Point-in-time
Goodwill Goodwill $968.83M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $109.63M 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 $378.12M 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 $225.45M USD Point-in-time
Deferred tax assets, net DeferredTaxAssetsLiabilitiesNet $105.15M USD Point-in-time
Other assets OtherAssets $482.62M USD Point-in-time
Other assets OtherAssets $624.09M USD Point-in-time
Total Assets Assets $21.38B USD Point-in-time
Total Assets Assets $19.13B USD Point-in-time
Brokerage clients BrokerageClients $842.01M USD Point-in-time
Brokerage clients BrokerageClients $828.21M USD Point-in-time
Brokers, dealers, and clearing organizations PayablesToBrokerDealersAndClearingOrganizations $523.11M USD Point-in-time
Brokers, dealers, and clearing organizations PayablesToBrokerDealersAndClearingOrganizations $276.30M USD Point-in-time
Drafts DraftsPayable $107.04M USD Point-in-time
Drafts DraftsPayable $94.45M USD Point-in-time
Securities sold under agreements to repurchase SecuritiesSoldUnderAgreementsToRepurchase $233.70M 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 $13.41B USD Point-in-time
Financial instruments sold, but not yet purchased, at fair value FinancialInstrumentsSoldNotYetPurchasedAtFairValue $778.86M 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 $493.97M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $400.57M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $308.91M USD Point-in-time
Federal Home Loan Bank advances AdvancesFromFederalHomeLoanBanks $500.00M USD Point-in-time
Federal Home Loan Bank advances AdvancesFromFederalHomeLoanBanks $745.00M USD Point-in-time
Borrowings ShortTermBorrowings $256.00M USD Point-in-time
Borrowings ShortTermBorrowings $377.00M USD Point-in-time
Senior notes LongTermDebt $795.89M USD Point-in-time
Senior notes LongTermDebt $1.01B 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 $16.39B USD Point-in-time
Total liabilities Liabilities $18.52B USD Point-in-time
Preferred stock - $1 par value; authorized 3,000,000 shares; 6,000 issued PreferredStockValue $150.00M USD Point-in-time
Preferred stock - $1 par value; authorized 3,000,000 shares; 6,000 issued PreferredStockValue $150.00M USD Point-in-time
Common stock - $0.15 par value; authorized 97,000,000 shares; issued 71,636,986 and 69,507,842 shares, respectively CommonStockValue $10.43M USD Point-in-time
Common stock - $0.15 par value; authorized 97,000,000 shares; issued 71,636,986 and 69,507,842 shares, respectively CommonStockValue $10.75M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $1.73B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $1.84B USD Point-in-time
Retained earnings RetainedEarningsUnappropriated $876.96M USD Point-in-time
Retained earnings RetainedEarningsUnappropriated $1.03B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-39.04M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-26.74M USD Point-in-time
Stockholders' Equity before adjustment for Treasury Stock StockholdersEquityBeforeAdjustmentForUnearnedEmployeeStockOwnershipPlanShares $2.84B USD Point-in-time
Stockholders' Equity before adjustment for Treasury Stock StockholdersEquityBeforeAdjustmentForUnearnedEmployeeStockOwnershipPlanShares $2.90B USD Point-in-time
Treasury stock, at cost, 772,302 and 2,866,492 shares, respectively TreasuryStockValue $100.48M USD Point-in-time
Treasury stock, at cost, 772,302 and 2,866,492 shares, respectively TreasuryStockValue $39.31M USD Point-in-time
Total Shareholders Equity StockholdersEquity $2.49B USD Point-in-time
Total Shareholders Equity StockholdersEquity $2.74B USD Point-in-time
Total Shareholders Equity StockholdersEquity $2.86B USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $19.13B USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $21.38B USD Point-in-time
Income Statement 184 line items
Line Item Tag Value Unit Period
Commissions BrokerageCommissionsRevenue $729.99M USD Annual
Commissions BrokerageCommissionsRevenue $678.90M USD Annual
Commissions BrokerageCommissionsRevenue $749.54M USD Annual
Principal transactions PrincipalTransactionsRevenue $396.83M USD Annual
Principal transactions PrincipalTransactionsRevenue $475.43M USD Annual
Principal transactions PrincipalTransactionsRevenue $389.32M USD Annual
Investment banking InvestmentBankingRevenue $513.03M USD Annual
Investment banking InvestmentBankingRevenue $503.05M USD Annual
Investment banking InvestmentBankingRevenue $726.76M USD Annual
Asset management and service fees InvestmentAdvisoryManagementAndAdministrativeFees $702.06M USD Annual
Asset management and service fees InvestmentAdvisoryManagementAndAdministrativeFees $582.79M USD Annual
Asset management and service fees InvestmentAdvisoryManagementAndAdministrativeFees $493.76M USD Annual
Interest InterestAndDividendIncomeOperating $294.33M USD Annual
Interest InterestAndDividendIncomeOperating $62.79M USD 1 Quarter
Interest InterestAndDividendIncomeOperating $454.38M USD Annual
Interest InterestAndDividendIncomeOperating $108.95M USD 1 Quarter
Interest InterestAndDividendIncomeOperating $179.10M USD Annual
Interest InterestAndDividendIncomeOperating $65.78M USD 1 Quarter
Interest InterestAndDividendIncomeOperating $117.86M USD 1 Quarter
Interest InterestAndDividendIncomeOperating $100.95M USD 1 Quarter
Interest InterestAndDividendIncomeOperating $126.61M USD 1 Quarter
Interest InterestAndDividendIncomeOperating $74.88M USD 1 Quarter
Interest InterestAndDividendIncomeOperating $90.84M USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $37.52M USD Annual
Other income NoninterestIncomeOtherOperatingIncome $62.22M USD Annual
Other income NoninterestIncomeOtherOperatingIncome $46.80M USD Annual
Total revenues Revenues $742.29M USD 1 Quarter
Total revenues Revenues $669.41M USD 1 Quarter
Total revenues Revenues $2.38B USD Annual
Total revenues Revenues $823.95M USD 1 Quarter
Total revenues Revenues $738.79M USD 1 Quarter
Total revenues Revenues $634.09M USD 1 Quarter
Total revenues Revenues $677.51M USD 1 Quarter
Total revenues Revenues $661.37M USD 1 Quarter
Total revenues Revenues $2.64B USD Annual
Total revenues Revenues $691.43M USD 1 Quarter
Total revenues Revenues $3.00B USD Annual
Interest expense InterestExpense $19.38M USD 1 Quarter
Interest expense InterestExpense $15.90M USD 1 Quarter
Interest expense InterestExpense $19.86M USD 1 Quarter
Interest expense InterestExpense $70.03M USD Annual
Interest expense InterestExpense $66.87M USD Annual
Interest expense InterestExpense $17.62M USD 1 Quarter
Interest expense InterestExpense $45.40M USD Annual
Interest expense InterestExpense $16.64M USD 1 Quarter
Interest expense InterestExpense $16.12M USD 1 Quarter
Interest expense InterestExpense $17.26M USD 1 Quarter
Interest expense InterestExpense $14.11M USD 1 Quarter
Net revenues RevenuesNetOfInterestExpense $804.09M USD 1 Quarter
Net revenues RevenuesNetOfInterestExpense $2.33B USD Annual
Net revenues RevenuesNetOfInterestExpense $721.17M USD 1 Quarter
Net revenues RevenuesNetOfInterestExpense $725.65M USD 1 Quarter
Net revenues RevenuesNetOfInterestExpense $641.99M USD 1 Quarter
Net revenues RevenuesNetOfInterestExpense $2.58B USD Annual
Net revenues RevenuesNetOfInterestExpense $661.39M USD 1 Quarter
Net revenues RevenuesNetOfInterestExpense $652.14M USD 1 Quarter
Net revenues RevenuesNetOfInterestExpense $2.93B USD Annual
Net revenues RevenuesNetOfInterestExpense $619.97M USD 1 Quarter
Net revenues RevenuesNetOfInterestExpense $675.53M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $1.96B USD Annual
Compensation and benefits LaborAndRelatedExpense $1.73B USD Annual
Compensation and benefits LaborAndRelatedExpense $1.57B USD Annual
Occupancy and equipment rental OccupancyNet $231.32M USD Annual
Occupancy and equipment rental OccupancyNet $222.71M USD Annual
Occupancy and equipment rental OccupancyNet $207.47M USD Annual
Communications and office supplies CommunicationsAndInformationTechnology $133.49M USD Annual
Communications and office supplies CommunicationsAndInformationTechnology $139.64M USD Annual
Communications and office supplies CommunicationsAndInformationTechnology $130.68M USD Annual
Commissions and floor brokerage FloorBrokerageExchangeAndClearanceFees $44.31M USD Annual
Commissions and floor brokerage FloorBrokerageExchangeAndClearanceFees $44.13M USD Annual
Commissions and floor brokerage FloorBrokerageExchangeAndClearanceFees $42.52M USD Annual
Other operating expenses OtherCostAndExpenseOperating $240.50M USD Annual
Other operating expenses OtherCostAndExpenseOperating $291.62M USD Annual
Other operating expenses OtherCostAndExpenseOperating $297.63M USD Annual
Total non-interest expenses NoninterestExpense $2.66B USD Annual
Total non-interest expenses NoninterestExpense $2.19B USD Annual
Total non-interest expenses NoninterestExpense $596.51M USD 1 Quarter
Total non-interest expenses NoninterestExpense $2.43B USD Annual
Total non-interest expenses NoninterestExpense $606.50M USD 1 Quarter
Total non-interest expenses NoninterestExpense $642.45M USD 1 Quarter
Total non-interest expenses NoninterestExpense $636.35M USD 1 Quarter
Total non-interest expenses NoninterestExpense $804.90M USD 1 Quarter
Total non-interest expenses NoninterestExpense $614.00M USD 1 Quarter
Total non-interest expenses NoninterestExpense $576.06M USD 1 Quarter
Total non-interest expenses NoninterestExpense $613.03M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $141.57M USD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $27.98M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $79.02M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $43.91M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $54.89M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $108.14M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $269.54M USD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $15.79M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $142.58M USD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $83.20M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-820.00K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $10.17M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $86.67M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $1.17M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $28.01M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $61.06M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $49.23M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $16.86M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $13.51M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $6.02M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $30.39M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $41.60M USD 1 Quarter
Net income NetIncomeLoss $81.52M USD Annual
Net income NetIncomeLoss $26.88M USD 1 Quarter
Net income NetIncomeLoss $52.81M USD 1 Quarter
Net income NetIncomeLoss $66.54M USD 1 Quarter
Net income NetIncomeLoss $65.51M USD 1 Quarter
Net income NetIncomeLoss $182.87M USD Annual
Net income NetIncomeLoss $17.81M USD 1 Quarter
Net income NetIncomeLoss $9.77M USD 1 Quarter
Net income NetIncomeLoss $27.05M USD 1 Quarter
Net income NetIncomeLoss $92.34M USD Annual
Net income NetIncomeLoss $-1.99M USD 1 Quarter
Preferred dividends PreferredStockDividendsIncomeStatementImpact $1.56M USD 1 Quarter
Preferred dividends PreferredStockDividendsIncomeStatementImpact $2.34M USD 1 Quarter
Preferred dividends PreferredStockDividendsIncomeStatementImpact $2.34M USD 1 Quarter
Preferred dividends PreferredStockDividendsIncomeStatementImpact $2.34M USD 1 Quarter
Preferred dividends PreferredStockDividendsIncomeStatementImpact $2.34M USD 1 Quarter
Preferred dividends PreferredStockDividendsIncomeStatementImpact $2.34M USD 1 Quarter
Preferred dividends PreferredStockDividendsIncomeStatementImpact $3.91M USD Annual
Preferred dividends PreferredStockDividendsIncomeStatementImpact $9.38M USD Annual
Net Income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $63.17M USD 1 Quarter
Net Income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $24.54M USD 1 Quarter
Net Income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $27.05M USD 1 Quarter
Net Income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $50.47M USD 1 Quarter
Net Income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-4.33M USD 1 Quarter
Net Income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $16.25M USD 1 Quarter
Net Income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $77.61M USD Annual
Net Income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $64.19M USD 1 Quarter
Net Income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $92.34M USD Annual
Net Income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $173.50M USD Annual
Net Income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $9.77M USD 1 Quarter
Basic EarningsPerShareBasic $0.92 USD 1 Quarter
Basic EarningsPerShareBasic $-0.06 USD 1 Quarter
Basic EarningsPerShareBasic $0.15 USD 1 Quarter
Basic EarningsPerShareBasic $1.16 USD Annual
Basic EarningsPerShareBasic $0.94 USD 1 Quarter
Basic EarningsPerShareBasic $2.53 USD Annual
Basic EarningsPerShareBasic $0.37 USD 1 Quarter
Basic EarningsPerShareBasic $1.35 USD Annual
Basic EarningsPerShareBasic $0.24 USD 1 Quarter
Basic EarningsPerShareBasic $0.74 USD 1 Quarter
Basic EarningsPerShareBasic $0.40 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.79 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.31 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.13 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.21 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.00 USD Annual
Diluted EarningsPerShareDiluted $-0.06 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.63 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.78 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.36 USD 1 Quarter
Diluted EarningsPerShareDiluted $2.14 USD Annual
Diluted EarningsPerShareDiluted $1.18 USD Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 66.79M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 66.48M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 68.54M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 68.39M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 66.87M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 68.56M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 66.64M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 68.78M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 67.58M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 68.52M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 68.56M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 79.54M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 80.69M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 80.02M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 77.54M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 78.55M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 77.56M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 68.78M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 76.09M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 81.03M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 80.88M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 75.98M shares 1 Quarter
Cash dividends declared per common share CommonStockDividendsPerShareDeclared $0.20 USD Annual
Cash dividends declared per common share CommonStockDividendsPerShareDeclared $0.10 USD 1 Quarter
Cash dividends declared per common share CommonStockDividendsPerShareDeclared $0.10 USD 1 Quarter
Cash Flow Statement 186 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $81.52M USD Annual
Net income NetIncomeLoss $26.88M USD 1 Quarter
Net income NetIncomeLoss $52.81M USD 1 Quarter
Net income NetIncomeLoss $66.54M USD 1 Quarter
Net income NetIncomeLoss $65.51M USD 1 Quarter
Net income NetIncomeLoss $182.87M USD Annual
Net income NetIncomeLoss $17.81M USD 1 Quarter
Net income NetIncomeLoss $9.77M USD 1 Quarter
Net income NetIncomeLoss $27.05M USD 1 Quarter
Net income NetIncomeLoss $92.34M USD Annual
Net income NetIncomeLoss $-1.99M USD 1 Quarter
Depreciation and amortization DepreciationAmortizationAndAccretionNet $36.72M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $32.49M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $43.15M USD Annual
Amortization of loans and advances to financial advisors and other employees AmortizationOfLoansAndAdvancesToFinancialAdvisorsAndOtherEmployees $91.59M USD Annual
Amortization of loans and advances to financial advisors and other employees AmortizationOfLoansAndAdvancesToFinancialAdvisorsAndOtherEmployees $94.75M USD Annual
Amortization of loans and advances to financial advisors and other employees AmortizationOfLoansAndAdvancesToFinancialAdvisorsAndOtherEmployees $53.91M USD Annual
Amortization of premium on investment portfolio AccretionAmortizationOfDiscountsAndPremiumsInvestments $-15.84M USD Annual
Amortization of premium on investment portfolio AccretionAmortizationOfDiscountsAndPremiumsInvestments $-2.75M USD Annual
Amortization of premium on investment portfolio AccretionAmortizationOfDiscountsAndPremiumsInvestments $-12.26M USD Annual
Provision for loan losses and allowance for loans and advances to financial advisors and other employees ProvisionForLoanLeaseAndOtherLosses $25.98M USD Annual
Provision for loan losses and allowance for loans and advances to financial advisors and other employees ProvisionForLoanLeaseAndOtherLosses $14.69M USD Annual
Provision for loan losses and allowance for loans and advances to financial advisors and other employees ProvisionForLoanLeaseAndOtherLosses $17.79M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $14.43M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $12.13M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $10.42M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $46.06M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $118.13M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-5.73M USD Annual
Tax deficit/(excess tax benefits) from stock-based compensation ExcessTaxBenefitDeficitFromShareBasedCompensationOperatingActivities $14.74M USD Annual
Tax deficit/(excess tax benefits) from stock-based compensation ExcessTaxBenefitDeficitFromShareBasedCompensationOperatingActivities $-4.90M USD Annual
Stock-based compensation AllocatedShareBasedCompensationExpense $140.46M USD Annual
Stock-based compensation AllocatedShareBasedCompensationExpense $186.30M USD Annual
Stock-based compensation AllocatedShareBasedCompensationExpense $165.64M USD Annual
(Gain)/losses on sale of investments GainLossOnInvestments $2.36M USD Annual
(Gain)/losses on sale of investments GainLossOnInvestments $-5.56M USD Annual
(Gain)/losses on sale of investments GainLossOnInvestments $-9.26M USD Annual
Gain on extinguishment of Stifel Financial Capital Trust GainsLossesOnExtinguishmentOfDebt $5.61M USD Annual
Other, net OtherNoncashIncomeExpense $-3.04M USD Annual
Other, net OtherNoncashIncomeExpense $13.16M USD Annual
Other, net OtherNoncashIncomeExpense $-4.68M USD Annual
Cash segregated for regulatory purposes IncreaseDecreaseInCashSegregatedForRegulatoryPurposes $17.57M USD Annual
Cash segregated for regulatory purposes IncreaseDecreaseInCashSegregatedForRegulatoryPurposes $-153.83M USD Annual
Cash segregated for regulatory purposes IncreaseDecreaseInCashSegregatedForRegulatoryPurposes $178.08M USD Annual
Brokerage clients, net IncreaseDecreaseInCustomerAdvances $31.84M USD Annual
Brokerage clients, net IncreaseDecreaseInCustomerAdvances $177.30M USD Annual
Brokerage clients, net IncreaseDecreaseInCustomerAdvances $-1.00B USD Annual
Brokers, dealers, and clearing organizations IncreaseDecreaseInBrokerageReceivables $439.60M USD Annual
Brokers, dealers, and clearing organizations IncreaseDecreaseInBrokerageReceivables $-566.45M USD Annual
Brokers, dealers, and clearing organizations IncreaseDecreaseInBrokerageReceivables $-82.96M USD Annual
Securities purchased under agreements to resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell $-263.63M USD Annual
Securities purchased under agreements to resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell $-88.17M USD Annual
Securities purchased under agreements to resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell $-105.34M USD Annual
Financial instruments owned, including those pledged IncreaseDecreaseInTradingSecurities $175.60M USD Annual
Financial instruments owned, including those pledged IncreaseDecreaseInTradingSecurities $217.39M USD Annual
Financial instruments owned, including those pledged IncreaseDecreaseInTradingSecurities $-90.72M USD Annual
Loans originated as held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $1.56B USD Annual
Loans originated as held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $1.86B USD Annual
Loans originated as held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $2.66B USD Annual
Proceeds from mortgages held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $2.62B USD Annual
Proceeds from mortgages held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $1.81B USD Annual
Proceeds from mortgages held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $1.56B USD Annual
Loans and advances to financial advisors and other employees IncreaseDecreaseInOtherLoans $72.22M USD Annual
Loans and advances to financial advisors and other employees IncreaseDecreaseInOtherLoans $187.23M USD Annual
Loans and advances to financial advisors and other employees IncreaseDecreaseInOtherLoans $92.83M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $158.88M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $113.88M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-100.67M USD Annual
Brokerage clients IncreaseDecreaseInCustomerDeposits $-158.41M USD Annual
Brokerage clients IncreaseDecreaseInCustomerDeposits $-13.81M USD Annual
Brokerage clients IncreaseDecreaseInCustomerDeposits $678.93M USD Annual
Brokers, dealers, and clearing organizations IncreaseDecreaseInPayablesToBrokerDealers $98.30M USD Annual
Brokers, dealers, and clearing organizations IncreaseDecreaseInPayablesToBrokerDealers $-62.10M USD Annual
Brokers, dealers, and clearing organizations IncreaseDecreaseInPayablesToBrokerDealers $-79.91M USD Annual
Drafts IncreaseDecreaseInAccountsPayable $-89.41M USD Annual
Drafts IncreaseDecreaseInAccountsPayable $108.66M USD Annual
Drafts IncreaseDecreaseInAccountsPayable $12.59M USD Annual
Financial instruments sold, but not yet purchased IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased $177.29M USD Annual
Financial instruments sold, but not yet purchased IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased $79.83M USD Annual
Financial instruments sold, but not yet purchased IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased $-65.52M USD Annual
Other liabilities and accrued expenses IncreaseDecreaseInOtherAccruedLiabilities $135.89M USD Annual
Other liabilities and accrued expenses IncreaseDecreaseInOtherAccruedLiabilities $-193.15M USD Annual
Other liabilities and accrued expenses IncreaseDecreaseInOtherAccruedLiabilities $-3.50M USD Annual
Net cash provided by/(used in) operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $662.35M USD Annual
Net cash provided by/(used in) operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-261.81M USD Annual
Net cash provided by/(used in) operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-287.57M USD Annual
Maturities, calls, sales, and principal paydowns of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $866.90M USD Annual
Maturities, calls, sales, and principal paydowns of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $403.95M USD Annual
Maturities, calls, sales, and principal paydowns of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $985.52M USD Annual
Calls and principal paydowns of held-to-maturity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $370.02M USD Annual
Calls and principal paydowns of held-to-maturity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $251.44M USD Annual
Calls and principal paydowns of held-to-maturity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $126.26M USD Annual
Sale or maturity of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $65.32M USD Annual
Sale or maturity of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $28.84M USD Annual
Sale or maturity of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $40.17M USD Annual
Sale of bank foreclosed assets ProceedsFromSaleOfForeclosedAssets $75.00K USD Annual
Disposition of business, net ProceedsFromDivestitureOfBusinesses $21.34M USD Annual
Increase in bank loans, net PaymentsForProceedsFromOtherLoansAndLeases $1.37B USD Annual
Increase in bank loans, net PaymentsForProceedsFromOtherLoansAndLeases $517.56M USD Annual
Increase in bank loans, net PaymentsForProceedsFromOtherLoansAndLeases $2.46B USD Annual
Purchase of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesEquity $1.96B USD Annual
Purchase of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesEquity $1.58B USD Annual
Purchase of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesEquity $991.95M USD Annual
Purchase of held-to-maturity securities PaymentsToAcquireHeldToMaturitySecurities $1.44B USD Annual
Purchase of held-to-maturity securities PaymentsToAcquireHeldToMaturitySecurities $802.67M USD Annual
Purchase of held-to-maturity securities PaymentsToAcquireHeldToMaturitySecurities $1.03B USD Annual
Purchase of investments PaymentsToAcquireLoansHeldForInvestment $45.15M USD Annual
Purchase of investments PaymentsToAcquireLoansHeldForInvestment $4.30M USD Annual
Purchase of investments PaymentsToAcquireLoansHeldForInvestment $9.28M USD Annual
Purchase of fixed assets PaymentsToAcquireProductiveAssets $69.82M USD Annual
Purchase of fixed assets PaymentsToAcquireProductiveAssets $28.21M USD Annual
Purchase of fixed assets PaymentsToAcquireProductiveAssets $28.22M USD Annual
Acquisitions, net of cash acquired PaymentsForProceedsFromBusinessesAndInterestInAffiliates $604.66M USD Annual
Acquisitions, net of cash acquired PaymentsForProceedsFromBusinessesAndInterestInAffiliates $72.38M USD Annual
Acquisitions, net of cash acquired PaymentsForProceedsFromBusinessesAndInterestInAffiliates $7.22M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-5.25B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-2.65B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-1.97B USD Annual
Proceeds from/(repayments of) short-term borrowings, net ProceedsFromRepaymentsOfShortTermDebt $287.92M USD Annual
Proceeds from/(repayments of) short-term borrowings, net ProceedsFromRepaymentsOfShortTermDebt $-121.00M USD Annual
Proceeds from/(repayments of) short-term borrowings, net ProceedsFromRepaymentsOfShortTermDebt $-126.64M USD Annual
Proceeds from issuance of senior notes, net ProceedsFromIssuanceOfSeniorLongTermDebt $217.91M USD Annual
Proceeds from issuance of senior notes, net ProceedsFromIssuanceOfSeniorLongTermDebt $297.04M USD Annual
Proceeds from issuance of senior notes, net ProceedsFromIssuanceOfSeniorLongTermDebt $201.63M USD Annual
Proceeds from advances from the Federal Home Loan Bank, net ProceedsFromFederalHomeLoanBankAdvances $148.00M USD Annual
Proceeds from advances from the Federal Home Loan Bank, net ProceedsFromFederalHomeLoanBankAdvances $245.00M USD Annual
Proceeds from advances from the Federal Home Loan Bank, net ProceedsFromFederalHomeLoanBankAdvances $352.00M USD Annual
Issuance of preferred stock, net of issuance costs ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $145.05M USD Annual
Increase/(decrease) in securities sold under agreements to repurchase ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $-10.13M USD Annual
Increase/(decrease) in securities sold under agreements to repurchase ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $239.49M USD Annual
Increase/(decrease) in securities sold under agreements to repurchase ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $-34.84M USD Annual
Increase in bank deposits, net IncreaseDecreaseInDeposits $4.89B USD Annual
Increase in bank deposits, net IncreaseDecreaseInDeposits $1.85B USD Annual
Increase in bank deposits, net IncreaseDecreaseInDeposits $1.88B USD Annual
Increase/(decrease) in securities loaned IncreaseDecreaseInSecuritiesLendingPayable $-166.90M USD Annual
Increase/(decrease) in securities loaned IncreaseDecreaseInSecuritiesLendingPayable $146.84M USD Annual
Increase/(decrease) in securities loaned IncreaseDecreaseInSecuritiesLendingPayable $325.71M USD Annual
(Tax deficit)/excess tax benefits from stock-based compensation ExcessTaxBenefitDeficitFromShareBasedCompensationFinancingActivities $14.74M USD Annual
(Tax deficit)/excess tax benefits from stock-based compensation ExcessTaxBenefitDeficitFromShareBasedCompensationFinancingActivities $-4.90M USD Annual
Tax payments related to shares withheld for stock-based compensation plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $65.02M USD Annual
Tax payments related to shares withheld for stock-based compensation plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $61.60M USD Annual
Tax payments related to shares withheld for stock-based compensation plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $214.74M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $543.00K USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $660.00K USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $113.46M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $117.75M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $13.00M USD Annual
Cash dividends on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $9.38M USD Annual
Cash dividends on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $3.91M USD Annual
Cash dividends paid to common stock and equity-award holders PaymentsOfDividendsCommonStockAndEquityAwardHolders $13.69M USD Annual
Extinguishment of Stifel Financial Capital Trust RepaymentsOfLongTermDebt $9.39M USD Annual
Repayment of Senior Notes EarlyRepaymentOfSeniorDebt $175.00M USD Annual
Repayment of Senior Notes EarlyRepaymentOfSeniorDebt $150.00M USD Annual
Contingent consideration PaymentOfContingentConsideration $13.11M USD Annual
Contingent consideration PaymentOfContingentConsideration $29.60M USD Annual
Contingent consideration PaymentOfContingentConsideration $13.33M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $1.76B USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $2.36B USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $5.66B USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-12.60M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $7.89M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-3.60M USD Annual
Increase/(decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-216.65M USD Annual
Increase/(decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $101.91M USD Annual
Increase/(decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $121.24M USD Annual
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $696.28M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $689.78M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $912.93M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $811.02M USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue $696.28M USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue $689.78M USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue $912.93M USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue $811.02M USD Point-in-time
Cash paid for interest InterestPaid $62.15M USD Annual
Cash paid for interest InterestPaid $69.78M USD Annual
Cash paid for interest InterestPaid $41.80M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaid $59.36M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaid $21.52M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaid $22.95M USD Annual
Unit grants, net of forfeitures UnitsNetOfForfeitures $267.77M USD Annual
Unit grants, net of forfeitures UnitsNetOfForfeitures $71.30M USD Annual
Unit grants, net of forfeitures UnitsNetOfForfeitures $190.21M USD Annual
Issuance of common stock for acquisitions IssuanceOfCommonStockForAcquisitions $79.75M USD Annual
Issuance of common stock for acquisitions IssuanceOfCommonStockForAcquisitions $9.35M USD Annual
Issuance of common stock for acquisitions IssuanceOfCommonStockForAcquisitions $12.81M USD Annual
Shares surrendered into treasury SharesSurrenderedIntoTreasury $223.00K USD Annual
Stockholders Equity 28 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
Common stock, par value CommonStockParOrStatedValuePerShare $0.15 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.15 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.15 USD Point-in-time
Balance, beginning of year StockholdersEquity $2.49B USD Point-in-time
Balance, beginning of year StockholdersEquity $2.74B USD Point-in-time
Balance, beginning of year StockholdersEquity $2.86B USD Point-in-time
Common stock repurchased TreasuryStockValueAcquiredCostMethod $113.50M USD Annual
Common stock repurchased TreasuryStockValueAcquiredCostMethod $13.00M USD Annual
Net income NetIncomeLoss $81.52M USD Annual
Net income NetIncomeLoss $26.88M USD 1 Quarter
Net income NetIncomeLoss $52.81M USD 1 Quarter
Net income NetIncomeLoss $66.54M USD 1 Quarter
Net income NetIncomeLoss $65.51M USD 1 Quarter
Net income NetIncomeLoss $182.87M USD Annual
Net income NetIncomeLoss $17.81M USD 1 Quarter
Net income NetIncomeLoss $9.77M USD 1 Quarter
Net income NetIncomeLoss $27.05M USD 1 Quarter
Net income NetIncomeLoss $92.34M USD Annual
Net income NetIncomeLoss $-1.99M USD 1 Quarter
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $7.90M USD Annual
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-12.60M USD Annual
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.68M USD Annual
Balance, end of year StockholdersEquity $2.49B USD Point-in-time
Balance, end of year StockholdersEquity $2.74B USD Point-in-time
Balance, end of year StockholdersEquity $2.86B USD Point-in-time
Comprehensive Income 35 line items
Line Item Tag Value Unit Period
Changes in unrealized gains (losses) on available-for-sale securities, tax OtherComprehensiveIncomeLossTax $3.30M USD Annual
Net income NetIncomeLoss $81.52M USD Annual
Net income NetIncomeLoss $26.88M USD 1 Quarter
Changes in unrealized gains (losses) on available-for-sale securities, tax OtherComprehensiveIncomeLossTax $300.00K USD Annual
Net income NetIncomeLoss $52.81M USD 1 Quarter
Changes in unrealized gains (losses) on available-for-sale securities, tax OtherComprehensiveIncomeLossTax $700.00K USD Annual
Net income NetIncomeLoss $66.54M USD 1 Quarter
Net income NetIncomeLoss $65.51M USD 1 Quarter
Net income NetIncomeLoss $182.87M USD Annual
Net income NetIncomeLoss $17.81M USD 1 Quarter
Net income NetIncomeLoss $9.77M USD 1 Quarter
Net income NetIncomeLoss $27.05M USD 1 Quarter
Net income NetIncomeLoss $92.34M USD Annual
Net income NetIncomeLoss $-1.99M USD 1 Quarter
Reclassifications to earnings of realized gains on available-for-sale securities OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $2.10M USD Annual
Reclassifications to earnings of realized gains on available-for-sale securities OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD Annual
Reclassifications to earnings of realized gains on available-for-sale securities OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD Annual
Reclassifications to earnings of losses on cash flow hedging instruments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-5.40M USD Annual
Changes in unrealized gains/(losses) on available-for-sale securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.39M USD Annual
Changes in unrealized gains/(losses) on available-for-sale securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $4.73M USD Annual
Reclassifications to earnings of losses on cash flow hedging instruments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-600.00K USD Annual
Changes in unrealized gains/(losses) on available-for-sale securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $5.80M USD Annual
Reclassifications to earnings of losses on cash flow hedging instruments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-3.80M USD Annual
Changes in unrealized gains on cash flow hedging instruments, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $1.09M USD Annual
Changes in unrealized gains on cash flow hedging instruments, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-320.00K USD Annual
Changes in unrealized gains on cash flow hedging instruments, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $7.29M USD Annual
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $7.90M USD Annual
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-12.60M USD Annual
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.68M USD Annual
Total other comprehensive income/(loss), net of tax OtherComprehensiveIncomeLossNetOfTax $491.00K USD Annual
Total other comprehensive income/(loss), net of tax OtherComprehensiveIncomeLossNetOfTax $12.31M USD Annual
Total other comprehensive income/(loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-1.20M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $91.13M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $82.01M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $195.18M USD Annual

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

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