10-Q Filing

STIFEL FINANCIAL CORP CIK: 720672 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-019923`
Period End Date	20180630
Filing Date	20180807
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	sf-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 89 Cash Flow Statement 113 Comprehensive Income 38

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$472.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$678.05M	USD	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
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`	$90.80M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	6,000.00	shares	Point-in-time
Cash segregated for regulatory purposes	`CashSegregatedForRegulatoryPurposes`	$150.00K	USD	Point-in-time
Cash segregated for regulatory purposes	`CashSegregatedForRegulatoryPurposes`	$112.80M	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
Brokerage clients, net	`ReceivablesFromCustomers`	$1.38B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	97.00M	shares	Point-in-time
Brokerage clients, net	`ReceivablesFromCustomers`	$1.44B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	97.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	72.46M	shares	Point-in-time
Brokers, dealers, and clearing organizations	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$459.11M	USD	Point-in-time
Brokers, dealers, and clearing organizations	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$672.16M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	71.64M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.18M	shares	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$566.04M	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$512.22M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	772,302.00	shares	Point-in-time
Financial instruments owned, at fair value	`TradingSecurities`	$1.28B	USD	Point-in-time
Financial instruments owned, at fair value	`TradingSecurities`	$1.14B	USD	Point-in-time
Available-for-sale securities, at fair value	`AvailableForSaleSecurities`	$3.48B	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`	$4.52B	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`	$210.61M	USD	Point-in-time
Bank loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$6.95B	USD	Point-in-time
Bank loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$7.35B	USD	Point-in-time
Investments, at fair value	`Investments`	$111.38M	USD	Point-in-time
Investments, at fair value	`Investments`	$94.48M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$155.12M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$154.22M	USD	Point-in-time
Goodwill	`Goodwill`	$984.48M	USD	Point-in-time
Goodwill	`Goodwill`	$968.83M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$115.81M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$109.63M	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`	$374.47M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNet`	$108.31M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNet`	$105.15M	USD	Point-in-time
Other assets	`OtherAssets`	$624.09M	USD	Point-in-time
Other assets	`OtherAssets`	$681.59M	USD	Point-in-time
Total Assets	`Assets`	$21.38B	USD	Point-in-time
Total Assets	`Assets`	$22.61B	USD	Point-in-time
Brokerage clients	`BrokerageClients`	$828.21M	USD	Point-in-time
Brokerage clients	`BrokerageClients`	$720.50M	USD	Point-in-time
Brokers, dealers, and clearing organizations	`PayablesToBrokerDealersAndClearingOrganizations`	$276.30M	USD	Point-in-time
Brokers, dealers, and clearing organizations	`PayablesToBrokerDealersAndClearingOrganizations`	$739.88M	USD	Point-in-time
Drafts	`DraftsPayable`	$66.35M	USD	Point-in-time
Drafts	`DraftsPayable`	$107.04M	USD	Point-in-time
Securities sold under agreements to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$233.70M	USD	Point-in-time
Securities sold under agreements to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$514.33M	USD	Point-in-time
Bank deposits	`Deposits`	$13.89B	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`	$944.68M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrentAndNoncurrent`	$330.47M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrentAndNoncurrent`	$493.97M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$308.91M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$360.78M	USD	Point-in-time
Federal Home Loan Bank advances	`AdvancesFromFederalHomeLoanBanks`	$760.00M	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`	$243.00M	USD	Point-in-time
Senior notes	`LongTermDebt`	$1.01B	USD	Point-in-time
Senior notes	`LongTermDebt`	$1.02B	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`	$18.52B	USD	Point-in-time
Total liabilities	`Liabilities`	$19.65B	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 72,460,127 and 71,636,986 shares, respectively	`CommonStockValue`	$10.75M	USD	Point-in-time
Common stock - $0.15 par value; authorized 97,000,000 shares; issued 72,460,127 and 71,636,986 shares, respectively	`CommonStockValue`	$10.87M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.73B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.74B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$1.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$1.03B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-53.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.74M	USD	Point-in-time
Stockholders' Equity before adjustment for Treasury Stock	`StockholdersEquityBeforeAdjustmentForUnearnedEmployeeStockOwnershipPlanShares`	$2.90B	USD	Point-in-time
Stockholders' Equity before adjustment for Treasury Stock	`StockholdersEquityBeforeAdjustmentForUnearnedEmployeeStockOwnershipPlanShares`	$3.02B	USD	Point-in-time
Treasury stock, at cost, 1,177,246 and 772,302 shares, respectively	`TreasuryStockValue`	$65.12M	USD	Point-in-time
Treasury stock, at cost, 1,177,246 and 772,302 shares, respectively	`TreasuryStockValue`	$39.31M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.86B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.95B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$21.38B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$22.61B	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$531.35M	USD	1 Quarter
Revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.07B	USD	2 Qtrs
Principal transactions	`PrincipalTransactionsRevenue`	$88.98M	USD	1 Quarter
Principal transactions	`PrincipalTransactionsRevenue`	$212.56M	USD	2 Qtrs
Principal transactions	`PrincipalTransactionsRevenue`	$95.70M	USD	1 Quarter
Principal transactions	`PrincipalTransactionsRevenue`	$186.77M	USD	2 Qtrs
Interest	`InterestAndDividendIncomeOperating`	$292.15M	USD	2 Qtrs
Interest	`InterestAndDividendIncomeOperating`	$154.42M	USD	1 Quarter
Interest	`InterestAndDividendIncomeOperating`	$108.95M	USD	1 Quarter
Interest	`InterestAndDividendIncomeOperating`	$209.90M	USD	2 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$12.43M	USD	2 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$15.95M	USD	2 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$9.07M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$7.20M	USD	1 Quarter
Total revenues	`Revenues`	$780.01M	USD	1 Quarter
Total revenues	`Revenues`	$742.29M	USD	1 Quarter
Total revenues	`Revenues`	$1.56B	USD	2 Qtrs
Total revenues	`Revenues`	$1.43B	USD	2 Qtrs
Interest expense	`InterestExpense`	$16.64M	USD	1 Quarter
Interest expense	`InterestExpense`	$32.54M	USD	2 Qtrs
Interest expense	`InterestExpense`	$63.73M	USD	2 Qtrs
Interest expense	`InterestExpense`	$37.28M	USD	1 Quarter
Net revenues	`RevenuesNetOfInterestExpense`	$1.40B	USD	2 Qtrs
Net revenues	`RevenuesNetOfInterestExpense`	$725.65M	USD	1 Quarter
Net revenues	`RevenuesNetOfInterestExpense`	$1.49B	USD	2 Qtrs
Net revenues	`RevenuesNetOfInterestExpense`	$742.73M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$442.17M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$890.26M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$453.88M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$900.06M	USD	2 Qtrs
Occupancy and equipment rental	`OccupancyNet`	$57.89M	USD	1 Quarter
Occupancy and equipment rental	`OccupancyNet`	$111.19M	USD	2 Qtrs
Occupancy and equipment rental	`OccupancyNet`	$53.60M	USD	1 Quarter
Occupancy and equipment rental	`OccupancyNet`	$110.44M	USD	2 Qtrs
Communications and office supplies	`CommunicationsAndInformationTechnology`	$68.04M	USD	2 Qtrs
Communications and office supplies	`CommunicationsAndInformationTechnology`	$34.19M	USD	1 Quarter
Communications and office supplies	`CommunicationsAndInformationTechnology`	$70.14M	USD	2 Qtrs
Communications and office supplies	`CommunicationsAndInformationTechnology`	$36.64M	USD	1 Quarter
Commissions and floor brokerage	`FloorBrokerageExchangeAndClearanceFees`	$19.46M	USD	2 Qtrs
Commissions and floor brokerage	`FloorBrokerageExchangeAndClearanceFees`	$21.95M	USD	2 Qtrs
Commissions and floor brokerage	`FloorBrokerageExchangeAndClearanceFees`	$11.23M	USD	1 Quarter
Commissions and floor brokerage	`FloorBrokerageExchangeAndClearanceFees`	$10.10M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$148.27M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$81.89M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$154.34M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$85.26M	USD	1 Quarter
Total non-interest expenses	`NoninterestExpense`	$1.26B	USD	2 Qtrs
Total non-interest expenses	`NoninterestExpense`	$624.38M	USD	1 Quarter
Total non-interest expenses	`NoninterestExpense`	$1.24B	USD	2 Qtrs
Total non-interest expenses	`NoninterestExpense`	$642.45M	USD	1 Quarter
Income from operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$118.35M	USD	1 Quarter
Income from operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.20M	USD	1 Quarter
Income from operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$162.22M	USD	2 Qtrs
Income from operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$237.90M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$43.89M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$61.85M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$31.06M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$176.05M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$118.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$52.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.29M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.69M	USD	2 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.34M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.69M	USD	2 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.34M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$50.47M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$113.64M	USD	2 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$171.36M	USD	2 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$84.94M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.39	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.66	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.10	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.41	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	71.84M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.56M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.47M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	71.69M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.39M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.02M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.55M	shares	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.24	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	-	USD	2 Qtrs

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$176.05M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$118.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$52.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$13.47M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$16.65M	USD	2 Qtrs
Amortization of loans and advances to financial advisors and other employees	`AmortizationOfLoansAndAdvancesToFinancialAdvisorsAndOtherEmployees`	$46.36M	USD	2 Qtrs
Amortization of loans and advances to financial advisors and other employees	`AmortizationOfLoansAndAdvancesToFinancialAdvisorsAndOtherEmployees`	$40.55M	USD	2 Qtrs
Amortization of premium on investment portfolio	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-11.48M	USD	2 Qtrs
Amortization of premium on investment portfolio	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-5.96M	USD	2 Qtrs
Provision for loan losses and allowance for loans and advances to financial advisors and other employees	`ProvisionForLoanLeaseAndOtherLosses`	$6.59M	USD	2 Qtrs
Provision for loan losses and allowance for loans and advances to financial advisors and other employees	`ProvisionForLoanLeaseAndOtherLosses`	$10.79M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.74M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.20M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.25M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.56M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$87.87M	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$55.27M	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$47.64M	USD	2 Qtrs
(Gains)/losses on sale of investments	`GainLossOnInvestments`	$-7.53M	USD	2 Qtrs
(Gains)/losses on sale of investments	`GainLossOnInvestments`	$1.85M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$3.24M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-2.11M	USD	2 Qtrs
Brokerage clients	`IncreaseDecreaseInCustomerAdvances`	$-56.66M	USD	2 Qtrs
Brokerage clients	`IncreaseDecreaseInCustomerAdvances`	$51.31M	USD	2 Qtrs
Brokers, dealers, and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$213.05M	USD	2 Qtrs
Brokers, dealers, and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$-666.80M	USD	2 Qtrs
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-53.82M	USD	2 Qtrs
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-229.50M	USD	2 Qtrs
Financial instruments owned, including those pledged	`IncreaseDecreaseInTradingSecurities`	$137.35M	USD	2 Qtrs
Financial instruments owned, including those pledged	`IncreaseDecreaseInTradingSecurities`	$133.74M	USD	2 Qtrs
Loans originated as held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$759.87M	USD	2 Qtrs
Loans originated as held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$749.26M	USD	2 Qtrs
Proceeds from mortgages held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$779.76M	USD	2 Qtrs
Proceeds from mortgages held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$821.12M	USD	2 Qtrs
Loans and advances to financial advisors and other employees	`IncreaseDecreaseInOtherLoans`	$37.17M	USD	2 Qtrs
Loans and advances to financial advisors and other employees	`IncreaseDecreaseInOtherLoans`	$33.10M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$118.21M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$53.25M	USD	2 Qtrs
Brokerage clients	`IncreaseDecreaseInCustomerDeposits`	$-107.70M	USD	2 Qtrs
Brokerage clients	`IncreaseDecreaseInCustomerDeposits`	$-20.66M	USD	2 Qtrs
Brokers, dealers, and clearing organizations	`IncreaseDecreaseInPayablesToBrokerDealers`	$34.57M	USD	2 Qtrs
Brokers, dealers, and clearing organizations	`IncreaseDecreaseInPayablesToBrokerDealers`	$82.23M	USD	2 Qtrs
Drafts	`IncreaseDecreaseInAccountsPayable`	$-40.69M	USD	2 Qtrs
Drafts	`IncreaseDecreaseInAccountsPayable`	$-34.51M	USD	2 Qtrs
Financial instruments sold, but not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$165.82M	USD	2 Qtrs
Financial instruments sold, but not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$6.54M	USD	2 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-67.67M	USD	2 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-99.00M	USD	2 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-214.78M	USD	2 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$537.80M	USD	2 Qtrs
Maturities and principal paydowns of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$720.83M	USD	2 Qtrs
Maturities and principal paydowns of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$458.66M	USD	2 Qtrs
Calls and principal paydowns of held-to-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$132.02M	USD	2 Qtrs
Calls and principal paydowns of held-to-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$338.33M	USD	2 Qtrs
Sale or maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$8.64M	USD	2 Qtrs
Sale or maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$11.94M	USD	2 Qtrs
Increase in bank loans, net	`PaymentsForProceedsFromOtherLoansAndLeases`	$571.15M	USD	2 Qtrs
Increase in bank loans, net	`PaymentsForProceedsFromOtherLoansAndLeases`	$405.09M	USD	2 Qtrs
Purchase of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$204.91M	USD	2 Qtrs
Purchase of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$986.03M	USD	2 Qtrs
Purchase of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$403.25M	USD	2 Qtrs
Purchase of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$1.16B	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireLoansHeldForInvestment`	$1.56M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireLoansHeldForInvestment`	$7.58M	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquireProductiveAssets`	$16.77M	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquireProductiveAssets`	$12.30M	USD	2 Qtrs
Acquisitions, net of cash received	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$9.07M	USD	2 Qtrs
Acquisitions, net of cash received	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$29.21M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.13B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.01B	USD	2 Qtrs
Repayments of borrowings, net	`RepaymentsOfDebt`	$272.00M	USD	2 Qtrs
Repayments of borrowings, net	`RepaymentsOfDebt`	$13.00M	USD	2 Qtrs
Proceeds from Federal Home Loan Bank advances, net	`ProceedsFromFederalHomeLoanBankAdvances`	$290.00M	USD	2 Qtrs
Proceeds from Federal Home Loan Bank advances, net	`ProceedsFromFederalHomeLoanBankAdvances`	$15.00M	USD	2 Qtrs
Payment of contingent consideration	`PaymentOfContingentConsideration`	$11.91M	USD	2 Qtrs
Payment of contingent consideration	`PaymentOfContingentConsideration`	$11.71M	USD	2 Qtrs
Increase/(decrease) in securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-24.55M	USD	2 Qtrs
Increase/(decrease) in securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$280.63M	USD	2 Qtrs
Increase in bank deposits, net	`IncreaseDecreaseInDeposits`	$522.99M	USD	2 Qtrs
Increase in bank deposits, net	`IncreaseDecreaseInDeposits`	$478.91M	USD	2 Qtrs
Increase/(decrease) in securities loaned	`IncreaseDecreaseInSecuritiesLendingPayable`	$-124.34M	USD	2 Qtrs
Increase/(decrease) in securities loaned	`IncreaseDecreaseInSecuritiesLendingPayable`	$381.35M	USD	2 Qtrs
Tax payments related to shares withheld for stock-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$86.68M	USD	2 Qtrs
Tax payments related to shares withheld for stock-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$38.40M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.28M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$45.88M	USD	2 Qtrs
Cash dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$4.69M	USD	2 Qtrs
Cash dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$4.69M	USD	2 Qtrs
Cash dividends paid to common stock and equity-award holders	`PaymentsOfDividendsCommonStockAndEquityAwardHolders`	$17.22M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.03B	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$276.03M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.10M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.53M	USD	2 Qtrs
Decrease in cash, cash equivalents, and cash segregated for regulatory purposes	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-307.96M	USD	2 Qtrs
Decrease in cash, cash equivalents, and cash segregated for regulatory purposes	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-202.05M	USD	2 Qtrs
Cash, cash equivalents, and cash segregated for regulatory purposes at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$678.20M	USD	Point-in-time
Cash, cash equivalents, and cash segregated for regulatory purposes at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$986.17M	USD	Point-in-time
Cash, cash equivalents, and cash segregated for regulatory purposes at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$585.04M	USD	Point-in-time
Cash, cash equivalents, and cash segregated for regulatory purposes at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$787.09M	USD	Point-in-time
Cash, cash equivalents, and cash segregated for regulatory purposes at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$678.20M	USD	Point-in-time
Cash, cash equivalents, and cash segregated for regulatory purposes at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$986.17M	USD	Point-in-time
Cash, cash equivalents, and cash segregated for regulatory purposes at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$585.04M	USD	Point-in-time
Cash, cash equivalents, and cash segregated for regulatory purposes at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$787.09M	USD	Point-in-time
(Refunds, net of taxes paid for income taxes)/cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$17.81M	USD	2 Qtrs
(Refunds, net of taxes paid for income taxes)/cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$-17.29M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$32.29M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$62.72M	USD	2 Qtrs
Unit grants, net of forfeitures	`UnitsNetOfForfeitures`	$48.63M	USD	2 Qtrs
Unit grants, net of forfeitures	`UnitsNetOfForfeitures`	$104.70M	USD	2 Qtrs
Issuance of common stock for acquisitions	`IssuanceOfCommonStockForAcquisitions`	$9.35M	USD	2 Qtrs

Comprehensive Income 38 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$176.05M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$118.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$52.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.29M	USD	1 Quarter
Changes in unrealized gains/(losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.55M	USD	2 Qtrs
Changes in unrealized gains/(losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-11.86M	USD	1 Quarter
Changes in unrealized gains/(losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.77M	USD	1 Quarter
Changes in unrealized gains/(losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-24.93M	USD	2 Qtrs
Amortization of losses of securities transferred to held-to-maturity from available-for-sale	`OtherComprehensiveIncomeLossAmortizationOfUnrealizedLossesOnSecuritiesTransferredFromAvailableForSaleSecuritiesToHeldToMaturityNetOfTax`	$385.00K	USD	1 Quarter
Amortization of losses of securities transferred to held-to-maturity from available-for-sale	`OtherComprehensiveIncomeLossAmortizationOfUnrealizedLossesOnSecuritiesTransferredFromAvailableForSaleSecuritiesToHeldToMaturityNetOfTax`	$909.00K	USD	2 Qtrs
Changes in unrealized gains/(losses) on cash flow hedging instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-518.00K	USD	1 Quarter
Changes in unrealized gains/(losses) on cash flow hedging instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.42M	USD	2 Qtrs
Changes in unrealized gains/(losses) on cash flow hedging instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$712.00K	USD	1 Quarter
Changes in unrealized gains/(losses) on cash flow hedging instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$515.00K	USD	2 Qtrs
Other comprehensive income/(loss), tax	`OtherComprehensiveIncomeLossTax`	$6.00M	USD	1 Quarter
Other comprehensive income/(loss), tax	`OtherComprehensiveIncomeLossTax`	$3.70M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.24M	USD	1 Quarter
Other comprehensive income/(loss), tax	`OtherComprehensiveIncomeLossTax`	$8.30M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.10M	USD	2 Qtrs
Other comprehensive income/(loss), tax	`OtherComprehensiveIncomeLossTax`	$8.50M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.83M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.53M	USD	2 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
Total other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.88M	USD	1 Quarter
Reclassifications to earnings of realized gains on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	2 Qtrs
Total other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-23.61M	USD	2 Qtrs
Reclassifications to earnings of realized gains on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	2 Qtrs
Total other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.51M	USD	2 Qtrs
Total other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-16.98M	USD	1 Quarter
Reclassifications to earnings of gains/(losses) on cash flow hedging instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.80M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$152.44M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$131.83M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$58.69M	USD	1 Quarter
Reclassifications to earnings of gains/(losses) on cash flow hedging instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-600.00K	USD	1 Quarter
Reclassifications to earnings of gains/(losses) on cash flow hedging instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$70.31M	USD	1 Quarter
Reclassifications to earnings of gains/(losses) on cash flow hedging instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.50M	USD	2 Qtrs

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