10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-19-017204 |
| Period End Date | 20190331 |
| Filing Date | 20190508 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | sf-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
101 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.94B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$777.78M | 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
|
$73.68M | USD | Point-in-time |
| Cash segregated for regulatory purposes |
CashSegregatedForRegulatoryPurposes
|
$132.81M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
12,400.00 | shares | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.15 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.15 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.15 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
194.00M | shares | Point-in-time |
| Brokerage clients, net |
ReceivablesFromCustomers
|
$1.38B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
194.00M | shares | Point-in-time |
| Brokerage clients, net |
ReceivablesFromCustomers
|
$1.20B | USD | Point-in-time |
| Brokers, dealers, and clearing organizations |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$515.57M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
74.44M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
74.44M | shares | Point-in-time |
| Brokers, dealers, and clearing organizations |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$588.50M | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$699.90M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
3.42M | shares | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$568.03M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
3.64M | shares | Point-in-time |
| Financial instruments owned, at fair value |
TradingSecurities
|
$1.30B | USD | Point-in-time |
| Financial instruments owned, at fair value |
TradingSecurities
|
$1.27B | USD | Point-in-time |
| Available-for-sale securities, at fair value |
AvailableForSaleSecurities
|
$3.00B | USD | Point-in-time |
| Available-for-sale securities, at fair value |
AvailableForSaleSecurities
|
$3.07B | USD | Point-in-time |
| Held-to-maturity securities, at amortized cost |
HeldToMaturitySecurities
|
$4.22B | USD | Point-in-time |
| Held-to-maturity securities, at amortized cost |
HeldToMaturitySecurities
|
$4.10B | USD | Point-in-time |
| Held for investment, net |
LoansReceivableHeldForInvestmentNetNotPartOfDisposalGroupMortgage
|
$8.71B | USD | Point-in-time |
| Held for investment, net |
LoansReceivableHeldForInvestmentNetNotPartOfDisposalGroupMortgage
|
$8.52B | USD | Point-in-time |
| Held for sale, at lower of cost or market |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage
|
$144.22M | USD | Point-in-time |
| Held for sale, at lower of cost or market |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage
|
$205.56M | USD | Point-in-time |
| Investments, at fair value |
Investments
|
$67.98M | USD | Point-in-time |
| Investments, at fair value |
Investments
|
$70.22M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$1.08B | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$372.94M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.03B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.06B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$119.66M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$123.83M | USD | Point-in-time |
| Loans and advances to financial advisors and other employees, net |
DueFromRelatedParties
|
$437.73M | USD | Point-in-time |
| Loans and advances to financial advisors and other employees, net |
DueFromRelatedParties
|
$408.44M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNet
|
$112.01M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNet
|
$105.39M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$637.65M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$664.42M | USD | Point-in-time |
| Total assets |
Assets
|
$24.18B | USD | Point-in-time |
| Total assets |
Assets
|
$24.52B | USD | Point-in-time |
| Brokerage clients |
BrokerageClients
|
$837.38M | USD | Point-in-time |
| Brokerage clients |
BrokerageClients
|
$637.15M | USD | Point-in-time |
| Brokers, dealers, and clearing organizations |
PayablesToBrokerDealersAndClearingOrganizations
|
$586.89M | USD | Point-in-time |
| Brokers, dealers, and clearing organizations |
PayablesToBrokerDealersAndClearingOrganizations
|
$432.30M | USD | Point-in-time |
| Drafts |
DraftsPayable
|
$100.62M | USD | Point-in-time |
| Drafts |
DraftsPayable
|
$104.89M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$466.28M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$535.39M | USD | Point-in-time |
| Bank deposits |
Deposits
|
$15.86B | USD | Point-in-time |
| Bank deposits |
Deposits
|
$15.05B | USD | Point-in-time |
| Financial instruments sold, but not yet purchased, at fair value |
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
$947.31M | USD | Point-in-time |
| Financial instruments sold, but not yet purchased, at fair value |
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
$979.12M | USD | Point-in-time |
| Accrued compensation |
AccruedSalariesCurrentAndNoncurrent
|
$460.35M | USD | Point-in-time |
| Accrued compensation |
AccruedSalariesCurrentAndNoncurrent
|
$201.17M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$1.00B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$344.15M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$540.00M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$250.00M | USD | Point-in-time |
| Borrowings |
ShortTermBorrowings
|
$180.66M | USD | Point-in-time |
| Borrowings |
ShortTermBorrowings
|
$398.97M | USD | Point-in-time |
| Senior notes |
LongTermDebt
|
$1.02B | USD | Point-in-time |
| Senior notes |
LongTermDebt
|
$1.02B | USD | Point-in-time |
| Debentures to Stifel Financial Capital Trusts |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$60.00M | USD | Point-in-time |
| Debentures to Stifel Financial Capital Trusts |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$60.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$20.75B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$21.32B | USD | Point-in-time |
| Commitments and contingent liabilities |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock - $1 par value; authorized 3,000,000 shares; issued 12,400 and 6,000 shares, respectively |
PreferredStockValue
|
$310.00M | USD | Point-in-time |
| Preferred stock - $1 par value; authorized 3,000,000 shares; issued 12,400 and 6,000 shares, respectively |
PreferredStockValue
|
$150.00M | USD | Point-in-time |
| Common stock - $0.15 par value; authorized 194,000,000 shares; issued 74,441,046 and 74,441,017 shares, respectively |
CommonStockValue
|
$11.17M | USD | Point-in-time |
| Common stock - $0.15 par value; authorized 194,000,000 shares; issued 74,441,046 and 74,441,017 shares, respectively |
CommonStockValue
|
$11.17M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$1.83B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$1.89B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$1.37B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$1.44B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-46.38M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-72.52M | USD | Point-in-time |
| Treasury stock, at cost, 3,416,380 and 3,639,399 shares, respectively |
TreasuryStockValue
|
$168.42M | USD | Point-in-time |
| Treasury stock, at cost, 3,416,380 and 3,639,399 shares, respectively |
TreasuryStockValue
|
$180.86M | USD | Point-in-time |
| Total Stifel Financial Corp. shareholders equity |
StockholdersEquity
|
$3.17B | USD | Point-in-time |
| Total Stifel Financial Corp. shareholders equity |
StockholdersEquity
|
$3.38B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$56.57M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$30.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.20B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.92B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.43B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$24.52B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$24.18B | USD | Point-in-time |
Income Statement
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue from contracts with customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$541.66M | USD | 1 Quarter |
| Revenue from contracts with customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$516.34M | USD | 1 Quarter |
| Principal transactions |
PrincipalTransactionsRevenue
|
$104.03M | USD | 1 Quarter |
| Principal transactions |
PrincipalTransactionsRevenue
|
$97.78M | USD | 1 Quarter |
| Interest |
InterestAndDividendIncomeOperating
|
$137.73M | USD | 1 Quarter |
| Interest |
InterestAndDividendIncomeOperating
|
$191.07M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$12.21M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$3.36M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$819.87M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$776.81M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$26.45M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$49.45M | USD | 1 Quarter |
| Net revenues |
RevenuesNetOfInterestExpense
|
$750.36M | USD | 1 Quarter |
| Net revenues |
RevenuesNetOfInterestExpense
|
$770.42M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$458.11M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$457.89M | USD | 1 Quarter |
| Occupancy and equipment rental |
OccupancyNet
|
$58.86M | USD | 1 Quarter |
| Occupancy and equipment rental |
OccupancyNet
|
$57.59M | USD | 1 Quarter |
| Communications and office supplies |
CommunicationsAndInformationTechnology
|
$33.50M | USD | 1 Quarter |
| Communications and office supplies |
CommunicationsAndInformationTechnology
|
$35.70M | USD | 1 Quarter |
| Commissions and floor brokerage |
FloorBrokerageExchangeAndClearanceFees
|
$9.37M | USD | 1 Quarter |
| Commissions and floor brokerage |
FloorBrokerageExchangeAndClearanceFees
|
$10.96M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$68.98M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$72.45M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$630.80M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$632.61M | USD | 1 Quarter |
| Income from operations before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$137.81M | USD | 1 Quarter |
| Income from operations before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$119.55M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$38.37M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$30.79M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$88.76M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$99.44M | USD | 1 Quarter |
| Net income applicable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$232.00K | USD | 1 Quarter |
| Net income applicable to Stifel Financial Corp. |
NetIncomeLoss
|
$99.21M | USD | 1 Quarter |
| Net income applicable to Stifel Financial Corp. |
NetIncomeLoss
|
$88.76M | USD | 1 Quarter |
| Preferred dividends |
PreferredStockDividendsIncomeStatementImpact
|
$2.34M | USD | 1 Quarter |
| Preferred dividends |
PreferredStockDividendsIncomeStatementImpact
|
$2.34M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$86.42M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$96.86M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.20 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.35 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.22 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.06 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
72.00M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
71.70M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
79.21M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
81.79M | shares | 1 Quarter |
Cash Flow Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$88.76M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$99.44M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$10.29M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$6.66M | USD | 1 Quarter |
| Amortization of loans and advances to financial advisors and other employees |
AmortizationOfLoansAndAdvancesToFinancialAdvisorsAndOtherEmployees
|
$21.60M | USD | 1 Quarter |
| Amortization of loans and advances to financial advisors and other employees |
AmortizationOfLoansAndAdvancesToFinancialAdvisorsAndOtherEmployees
|
$19.14M | USD | 1 Quarter |
| Amortization of premium on investment portfolio |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-5.65M | USD | 1 Quarter |
| Amortization of premium on investment portfolio |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-8.73M | USD | 1 Quarter |
| Provision for loan losses and allowance for loans and advances to financial advisors and other employees |
ProvisionForLoanLeaseAndOtherLosses
|
$1.61M | USD | 1 Quarter |
| Provision for loan losses and allowance for loans and advances to financial advisors and other employees |
ProvisionForLoanLeaseAndOtherLosses
|
$2.66M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$3.59M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.74M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.10M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$16.49M | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$27.07M | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$32.12M | USD | 1 Quarter |
| (Gains)/losses on sale of investments |
GainLossOnInvestments
|
$2.17M | USD | 1 Quarter |
| (Gains)/losses on sale of investments |
GainLossOnInvestments
|
$-2.88M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$3.87M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$6.43M | USD | 1 Quarter |
| Brokerage clients |
IncreaseDecreaseInContractWithCustomerAsset
|
$56.15M | USD | 1 Quarter |
| Brokerage clients |
IncreaseDecreaseInContractWithCustomerAsset
|
$182.76M | USD | 1 Quarter |
| Brokers, dealers, and clearing organizations |
IncreaseDecreaseInBrokerageReceivables
|
$85.84M | USD | 1 Quarter |
| Brokers, dealers, and clearing organizations |
IncreaseDecreaseInBrokerageReceivables
|
$72.77M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$131.87M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-156.78M | USD | 1 Quarter |
| Financial instruments owned, including those pledged |
IncreaseDecreaseInTradingSecurities
|
$-2.64M | USD | 1 Quarter |
| Financial instruments owned, including those pledged |
IncreaseDecreaseInTradingSecurities
|
$37.36M | USD | 1 Quarter |
| Loans originated as held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$272.30M | USD | 1 Quarter |
| Loans originated as held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$404.20M | USD | 1 Quarter |
| Proceeds from mortgages held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$333.48M | USD | 1 Quarter |
| Proceeds from mortgages held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$373.92M | USD | 1 Quarter |
| Loans and advances to financial advisors and other employees |
IncreaseDecreaseInOtherLoans
|
$50.22M | USD | 1 Quarter |
| Loans and advances to financial advisors and other employees |
IncreaseDecreaseInOtherLoans
|
$5.60M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$24.36M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$69.12M | USD | 1 Quarter |
| Brokerage clients |
IncreaseDecreaseInContractWithCustomerLiability
|
$-200.23M | USD | 1 Quarter |
| Brokerage clients |
IncreaseDecreaseInContractWithCustomerLiability
|
$-29.28M | USD | 1 Quarter |
| Brokers, dealers, and clearing organizations |
IncreaseDecreaseInPayablesToBrokerDealers
|
$21.64M | USD | 1 Quarter |
| Brokers, dealers, and clearing organizations |
IncreaseDecreaseInPayablesToBrokerDealers
|
$18.70M | USD | 1 Quarter |
| Drafts |
IncreaseDecreaseInAccountsPayable
|
$-30.87M | USD | 1 Quarter |
| Drafts |
IncreaseDecreaseInAccountsPayable
|
$-4.26M | USD | 1 Quarter |
| Financial instruments sold, but not yet purchased |
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
$31.75M | USD | 1 Quarter |
| Financial instruments sold, but not yet purchased |
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
$180.67M | USD | 1 Quarter |
| Other liabilities and accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-252.20M | USD | 1 Quarter |
| Other liabilities and accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-238.12M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-371.85M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-366.84M | USD | 1 Quarter |
| Maturities and principal paydowns of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$129.93M | USD | 1 Quarter |
| Maturities and principal paydowns of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$93.35M | USD | 1 Quarter |
| Calls and principal paydowns of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$230.17M | USD | 1 Quarter |
| Calls and principal paydowns of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$114.53M | USD | 1 Quarter |
| Sale or maturity of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$9.57M | USD | 1 Quarter |
| Increase in bank loans, net |
PaymentsForProceedsFromOtherLoansAndLeases
|
$130.57M | USD | 1 Quarter |
| Increase in bank loans, net |
PaymentsForProceedsFromOtherLoansAndLeases
|
$195.19M | USD | 1 Quarter |
| Purchase of fixed assets |
PaymentsToAcquireProductiveAssets
|
$4.59M | USD | 1 Quarter |
| Purchase of fixed assets |
PaymentsToAcquireProductiveAssets
|
$72.87M | USD | 1 Quarter |
| Purchase of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$92.14M | USD | 1 Quarter |
| Purchase of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$250.00K | USD | 1 Quarter |
| Purchase of held-to-maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$379.49M | USD | 1 Quarter |
| Acquisitions, net of cash received |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
$29.21M | USD | 1 Quarter |
| Acquisitions, net of cash received |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
$28.52M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-266.32M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-88.94M | USD | 1 Quarter |
| Proceeds from borrowings, net |
ProceedsFromRepaymentsOfDebt
|
$60.00M | USD | 1 Quarter |
| Proceeds from borrowings, net |
ProceedsFromRepaymentsOfDebt
|
$218.31M | USD | 1 Quarter |
| Proceeds from Federal Home Loan Bank advances, net |
ProceedsFromFederalHomeLoanBankAdvances
|
$82.00M | USD | 1 Quarter |
| Repayments of Federal Home Loan Bank advances, net |
PaymentsForFederalHomeLoanBankAdvances
|
$290.00M | USD | 1 Quarter |
| Payment of contingent consideration |
PaymentOfContingentConsideration
|
$2.99M | USD | 1 Quarter |
| Payment of contingent consideration |
PaymentOfContingentConsideration
|
$7.90M | USD | 1 Quarter |
| Increase/(decrease) in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-93.42M | USD | 1 Quarter |
| Increase/(decrease) in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$112.50M | USD | 1 Quarter |
| Decrease in bank deposits, net |
IncreaseDecreaseInDeposits
|
$-82.31M | USD | 1 Quarter |
| Decrease in bank deposits, net |
IncreaseDecreaseInDeposits
|
$-813.74M | USD | 1 Quarter |
| Increase in securities loaned |
IncreaseDecreaseInSecuritiesLendingPayable
|
$209.59M | USD | 1 Quarter |
| Increase in securities loaned |
IncreaseDecreaseInSecuritiesLendingPayable
|
$132.95M | USD | 1 Quarter |
| Tax payments related to shares withheld for stock-based compensation plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$27.85M | USD | 1 Quarter |
| Tax payments related to shares withheld for stock-based compensation plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$36.53M | USD | 1 Quarter |
| Proceeds from preferred stock issuance, net |
ProceedsFromIssuanceOrSaleOfEquity
|
$155.29M | USD | 1 Quarter |
| Proceeds from non-controlling interests |
ProceedsFromMinorityShareholders
|
$26.80M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$774.00K | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$53.87M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.84M | USD | 1 Quarter |
| Cash dividends on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$2.34M | USD | 1 Quarter |
| Cash dividends on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$2.34M | USD | 1 Quarter |
| Cash dividends paid to common stock and equity-award holders |
PaymentsOfDividendsCommonStockAndEquityAwardHolders
|
$8.63M | USD | 1 Quarter |
| Cash dividends paid to common stock and equity-award holders |
PaymentsOfDividendsCommonStockAndEquityAwardHolders
|
$12.94M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-490.00K | USD | 1 Quarter |
| Net cash (used in)/provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$324.30M | USD | 1 Quarter |
| Net cash (used in)/provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-764.28M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.74M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.16M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-310.13M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.22B | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.07B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$476.95M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$851.47M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$787.09M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.07B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$476.95M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$851.47M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$787.09M | USD | Point-in-time |
| Cash paid for income taxes, net of refunds/(refunds, net of taxes paid) |
IncomeTaxesPaidNet
|
$466.00K | USD | 1 Quarter |
| Cash paid for income taxes, net of refunds/(refunds, net of taxes paid) |
IncomeTaxesPaidNet
|
$-21.08M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$25.37M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$49.42M | USD | 1 Quarter |
| Unit grants, net of forfeitures |
UnitsNetOfForfeitures
|
$92.34M | USD | 1 Quarter |
| Unit grants, net of forfeitures |
UnitsNetOfForfeitures
|
$90.68M | USD | 1 Quarter |
Stockholders Equity
18 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 period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.20B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.92B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.43B | USD | Point-in-time |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$53.90M | USD | 1 Quarter |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$2.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$99.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$88.76M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.74M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.17M | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.20B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.92B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.43B | USD | Point-in-time |
Comprehensive Income
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$88.76M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$99.44M | USD | 1 Quarter |
| Changes in unrealized gains/(losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$25.80M | USD | 1 Quarter |
| Changes in unrealized gains/(losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-13.07M | USD | 1 Quarter |
| Changes in unrealized gains/(losses) on cash flow hedging instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.83M | USD | 1 Quarter |
| Changes in unrealized gains/(losses) on cash flow hedging instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$2.71M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.74M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.17M | USD | 1 Quarter |
| Other comprehensive income/(loss), tax |
OtherComprehensiveIncomeLossTax
|
$10.10M | USD | 1 Quarter |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$26.14M | USD | 1 Quarter |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.63M | USD | 1 Quarter |
| Other comprehensive income/(loss), tax |
OtherComprehensiveIncomeLossTax
|
$-2.30M | USD | 1 Quarter |
| Reclassifications to earnings on available-for-sale securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$82.13M | USD | 1 Quarter |
| Reclassifications to earnings on available-for-sale securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$125.58M | USD | 1 Quarter |
| Net income applicable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$232.00K | USD | 1 Quarter |
| Reclassifications to earnings of gains on cash flow hedging instruments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$1.50M | USD | 1 Quarter |
| Reclassifications to earnings of gains on cash flow hedging instruments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$500.00K | USD | 1 Quarter |
| Comprehensive income applicable to Stifel Financial Corp. |
ComprehensiveIncomeNetOfTax
|
$82.13M | USD | 1 Quarter |
| Comprehensive income applicable to Stifel Financial Corp. |
ComprehensiveIncomeNetOfTax
|
$125.35M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.