10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-19-029678 |
| Period End Date | 20190630 |
| Filing Date | 20190807 |
| Fiscal Year | 2019 |
| Fiscal Period | Q2 |
| XBRL Instance | sf-10q_20190630_htm.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
|
$797.36M | 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 |
| Cash segregated for regulatory purposes |
CashSegregatedForRegulatoryPurposes
|
$132.81M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
12,400.00 | shares | Point-in-time |
| Cash segregated for regulatory purposes |
CashSegregatedForRegulatoryPurposes
|
$21.23M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
6,000.00 | shares | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.15 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.15 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.15 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
194.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
194.00M | shares | Point-in-time |
| Brokerage clients, net |
ReceivablesFromCustomers
|
$1.20B | USD | Point-in-time |
| Brokerage clients, net |
ReceivablesFromCustomers
|
$1.35B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
74.44M | shares | Point-in-time |
| Brokers, dealers, and clearing organizations |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$515.57M | USD | Point-in-time |
| Brokers, dealers, and clearing organizations |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$766.34M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
74.44M | shares | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$596.57M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
4.64M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
3.64M | shares | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$699.90M | USD | Point-in-time |
| Financial instruments owned, at fair value |
TradingSecurities
|
$1.27B | USD | Point-in-time |
| Financial instruments owned, at fair value |
TradingSecurities
|
$1.35B | USD | Point-in-time |
| Available-for-sale securities, at fair value |
AvailableForSaleSecurities
|
$3.07B | USD | Point-in-time |
| Available-for-sale securities, at fair value |
AvailableForSaleSecurities
|
$2.70B | USD | Point-in-time |
| Held-to-maturity securities, at amortized cost |
HeldToMaturitySecurities
|
$3.96B | USD | Point-in-time |
| Held-to-maturity securities, at amortized cost |
HeldToMaturitySecurities
|
$4.22B | USD | Point-in-time |
| Held for investment, net |
LoansReceivableHeldForInvestmentNetNotPartOfDisposalGroupMortgage
|
$8.52B | USD | Point-in-time |
| Held for investment, net |
LoansReceivableHeldForInvestmentNetNotPartOfDisposalGroupMortgage
|
$8.96B | USD | Point-in-time |
| Held for sale, at lower of cost or market |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage
|
$205.56M | USD | Point-in-time |
| Held for sale, at lower of cost or market |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage
|
$163.51M | USD | Point-in-time |
| Investments, at fair value |
Investments
|
$81.84M | USD | Point-in-time |
| Investments, at fair value |
Investments
|
$67.98M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$372.94M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$1.16B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.06B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.03B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$119.66M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$119.73M | USD | Point-in-time |
| Loans and advances to financial advisors and other employees, net |
DueFromRelatedParties
|
$470.90M | 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
|
$101.94M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNet
|
$112.01M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$637.65M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$685.30M | USD | Point-in-time |
| Total assets |
Assets
|
$24.34B | 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
|
$788.37M | USD | Point-in-time |
| Brokers, dealers, and clearing organizations |
PayablesToBrokerDealersAndClearingOrganizations
|
$627.18M | USD | Point-in-time |
| Brokers, dealers, and clearing organizations |
PayablesToBrokerDealersAndClearingOrganizations
|
$432.30M | USD | Point-in-time |
| Drafts |
DraftsPayable
|
$93.38M | USD | Point-in-time |
| Drafts |
DraftsPayable
|
$104.89M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$762.28M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$535.39M | USD | Point-in-time |
| Bank deposits |
Deposits
|
$14.90B | USD | Point-in-time |
| Bank deposits |
Deposits
|
$15.86B | 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
|
$956.34M | USD | Point-in-time |
| Accrued compensation |
AccruedSalariesCurrentAndNoncurrent
|
$460.35M | USD | Point-in-time |
| Accrued compensation |
AccruedSalariesCurrentAndNoncurrent
|
$267.18M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$1.02B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$344.15M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$250.00M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$540.00M | USD | Point-in-time |
| Borrowings |
ShortTermBorrowings
|
$117.84M | USD | Point-in-time |
| Borrowings |
ShortTermBorrowings
|
$180.66M | 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
|
$20.86B | 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 74,441,073 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 74,441,073 and 74,441,017 shares, respectively |
CommonStockValue
|
$11.17M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$1.89B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$1.87B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$1.37B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$1.51B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-35.35M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-72.52M | USD | Point-in-time |
| Treasury stock, at cost, 4,637,429 and 3,639,399 shares, respectively |
TreasuryStockValue
|
$180.86M | USD | Point-in-time |
| Treasury stock, at cost, 4,637,429 and 3,639,399 shares, respectively |
TreasuryStockValue
|
$236.60M | USD | Point-in-time |
| Total Stifel Financial Corp. shareholders equity |
StockholdersEquity
|
$3.17B | USD | Point-in-time |
| Total Stifel Financial Corp. shareholders equity |
StockholdersEquity
|
$3.43B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$30.00M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$56.30M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.20B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.95B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.49B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$24.52B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$24.34B | USD | Point-in-time |
Income Statement
98 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 |
| Revenue from contracts with customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$559.52M | USD | 1 Quarter |
| Revenue from contracts with customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.08B | USD | 2 Qtrs |
| Principal transactions |
PrincipalTransactionsRevenue
|
$200.50M | USD | 2 Qtrs |
| Principal transactions |
PrincipalTransactionsRevenue
|
$96.46M | USD | 1 Quarter |
| Principal transactions |
PrincipalTransactionsRevenue
|
$186.77M | USD | 2 Qtrs |
| Principal transactions |
PrincipalTransactionsRevenue
|
$88.98M | USD | 1 Quarter |
| Interest |
InterestAndDividendIncomeOperating
|
$154.42M | USD | 1 Quarter |
| Interest |
InterestAndDividendIncomeOperating
|
$379.01M | USD | 2 Qtrs |
| Interest |
InterestAndDividendIncomeOperating
|
$187.94M | USD | 1 Quarter |
| Interest |
InterestAndDividendIncomeOperating
|
$292.15M | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$9.07M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$13.51M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$12.43M | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$25.71M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$1.67B | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$853.68M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.56B | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$780.01M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$37.28M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$63.73M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$102.34M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$52.89M | USD | 1 Quarter |
| Net revenues |
RevenuesNetOfInterestExpense
|
$1.57B | USD | 2 Qtrs |
| Net revenues |
RevenuesNetOfInterestExpense
|
$800.79M | USD | 1 Quarter |
| Net revenues |
RevenuesNetOfInterestExpense
|
$742.73M | USD | 1 Quarter |
| Net revenues |
RevenuesNetOfInterestExpense
|
$1.49B | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$924.98M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$442.17M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$466.86M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$900.06M | USD | 2 Qtrs |
| Occupancy and equipment rental |
OccupancyNet
|
$119.92M | USD | 2 Qtrs |
| 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
|
$61.05M | USD | 1 Quarter |
| Communications and office supplies |
CommunicationsAndInformationTechnology
|
$36.64M | USD | 1 Quarter |
| Communications and office supplies |
CommunicationsAndInformationTechnology
|
$35.07M | USD | 1 Quarter |
| Communications and office supplies |
CommunicationsAndInformationTechnology
|
$70.77M | USD | 2 Qtrs |
| Communications and office supplies |
CommunicationsAndInformationTechnology
|
$70.14M | USD | 2 Qtrs |
| Commissions and floor brokerage |
FloorBrokerageExchangeAndClearanceFees
|
$10.10M | USD | 1 Quarter |
| Commissions and floor brokerage |
FloorBrokerageExchangeAndClearanceFees
|
$21.96M | USD | 2 Qtrs |
| Commissions and floor brokerage |
FloorBrokerageExchangeAndClearanceFees
|
$19.46M | USD | 2 Qtrs |
| Commissions and floor brokerage |
FloorBrokerageExchangeAndClearanceFees
|
$11.01M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$147.79M | USD | 2 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$154.34M | USD | 2 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$81.89M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$78.81M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$624.38M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$1.26B | USD | 2 Qtrs |
| Total non-interest expenses |
NoninterestExpense
|
$652.80M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$1.29B | USD | 2 Qtrs |
| Income from operations before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$237.90M | USD | 2 Qtrs |
| Income from operations before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$118.35M | USD | 1 Quarter |
| Income from operations before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$147.98M | USD | 1 Quarter |
| Income from operations before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$285.79M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$31.06M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$61.85M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$38.23M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$76.59M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$209.20M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$87.29M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$176.05M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$109.76M | USD | 1 Quarter |
| Net income applicable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$672.00K | USD | 1 Quarter |
| Net income applicable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$904.00K | USD | 2 Qtrs |
| Net income applicable to Stifel Financial Corp. |
NetIncomeLoss
|
$109.08M | USD | 1 Quarter |
| Net income applicable to Stifel Financial Corp. |
NetIncomeLoss
|
$176.05M | USD | 2 Qtrs |
| Net income applicable to Stifel Financial Corp. |
NetIncomeLoss
|
$87.29M | USD | 1 Quarter |
| Net income applicable to Stifel Financial Corp. |
NetIncomeLoss
|
$208.29M | USD | 2 Qtrs |
| Preferred dividends |
PreferredStockDividendsIncomeStatementImpact
|
$5.29M | USD | 1 Quarter |
| Preferred dividends |
PreferredStockDividendsIncomeStatementImpact
|
$2.34M | USD | 1 Quarter |
| Preferred dividends |
PreferredStockDividendsIncomeStatementImpact
|
$4.69M | USD | 2 Qtrs |
| Preferred dividends |
PreferredStockDividendsIncomeStatementImpact
|
$7.63M | USD | 2 Qtrs |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$84.94M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$200.66M | USD | 2 Qtrs |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$171.36M | USD | 2 Qtrs |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$103.80M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.39 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$1.18 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.43 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.74 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$1.04 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.53 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$1.31 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.10 | USD | 2 Qtrs |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 2 Qtrs |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.24 | USD | 2 Qtrs |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
71.69M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
72.52M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
71.84M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
73.18M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
81.30M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
79.08M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
79.16M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
81.55M | shares | 2 Qtrs |
Cash Flow Statement
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$209.20M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$87.29M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$176.05M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$109.76M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$20.41M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$13.47M | USD | 2 Qtrs |
| Amortization of loans and advances to financial advisors and other employees |
AmortizationOfLoansAndAdvancesToFinancialAdvisorsAndOtherEmployees
|
$45.27M | 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
|
$-15.08M | USD | 2 Qtrs |
| Provision for loan losses and allowance for loans and advances to financial advisors and other employees |
ProvisionForLoanLeaseAndOtherLosses
|
$4.84M | 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 |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$7.14M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$3.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$3.50M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$5.74M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$511.00K | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$6.56M | USD | 2 Qtrs |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$47.64M | USD | 2 Qtrs |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$54.44M | USD | 2 Qtrs |
| (Gains)/losses on sale of investments |
GainLossOnInvestments
|
$-7.53M | USD | 2 Qtrs |
| (Gains)/losses on sale of investments |
GainLossOnInvestments
|
$14.48M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$3.24M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$25.67M | USD | 2 Qtrs |
| Brokerage clients |
IncreaseDecreaseInContractWithCustomerAsset
|
$145.46M | USD | 2 Qtrs |
| Brokerage clients |
IncreaseDecreaseInContractWithCustomerAsset
|
$56.66M | USD | 2 Qtrs |
| Brokers, dealers, and clearing organizations |
IncreaseDecreaseInBrokerageReceivables
|
$213.05M | USD | 2 Qtrs |
| Brokers, dealers, and clearing organizations |
IncreaseDecreaseInBrokerageReceivables
|
$250.61M | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$103.33M | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-53.82M | USD | 2 Qtrs |
| Financial instruments owned, including those pledged |
IncreaseDecreaseInTradingSecurities
|
$52.23M | 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
|
$702.01M | USD | 2 Qtrs |
| Proceeds from mortgages held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$779.76M | USD | 2 Qtrs |
| Proceeds from mortgages held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$759.77M | 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
|
$107.93M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$48.95M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$53.25M | USD | 2 Qtrs |
| Brokerage clients |
IncreaseDecreaseInContractWithCustomerLiability
|
$-107.70M | USD | 2 Qtrs |
| Brokerage clients |
IncreaseDecreaseInContractWithCustomerLiability
|
$-49.01M | USD | 2 Qtrs |
| Brokers, dealers, and clearing organizations |
IncreaseDecreaseInPayablesToBrokerDealers
|
$94.80M | USD | 2 Qtrs |
| Brokers, dealers, and clearing organizations |
IncreaseDecreaseInPayablesToBrokerDealers
|
$82.23M | USD | 2 Qtrs |
| Drafts |
IncreaseDecreaseInAccountsPayable
|
$-40.69M | USD | 2 Qtrs |
| Drafts |
IncreaseDecreaseInAccountsPayable
|
$-11.50M | USD | 2 Qtrs |
| Financial instruments sold, but not yet purchased |
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
$8.98M | USD | 2 Qtrs |
| Financial instruments sold, but not yet purchased |
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
$165.82M | USD | 2 Qtrs |
| Other liabilities and accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-99.00M | USD | 2 Qtrs |
| Other liabilities and accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-226.31M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-310.41M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-214.78M | USD | 2 Qtrs |
| Maturities and principal paydowns of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$458.66M | USD | 2 Qtrs |
| Maturities and principal paydowns of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$410.31M | USD | 2 Qtrs |
| Calls and principal paydowns of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$256.40M | USD | 2 Qtrs |
| Calls and principal paydowns of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$338.33M | USD | 2 Qtrs |
| Sale or maturity of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$694.00K | USD | 2 Qtrs |
| Sale or maturity of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$11.94M | USD | 2 Qtrs |
| Increase in bank loans, net |
PaymentsForProceedsFromOtherLoansAndLeases
|
$405.09M | USD | 2 Qtrs |
| Increase in bank loans, net |
PaymentsForProceedsFromOtherLoansAndLeases
|
$454.05M | USD | 2 Qtrs |
| Purchase of fixed assets |
PaymentsToAcquireProductiveAssets
|
$12.30M | USD | 2 Qtrs |
| Purchase of fixed assets |
PaymentsToAcquireProductiveAssets
|
$101.68M | USD | 2 Qtrs |
| Purchase of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$204.91M | USD | 2 Qtrs |
| Purchase of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$500.00K | USD | 2 Qtrs |
| Purchase of held-to-maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$1.16B | USD | 2 Qtrs |
| Purchase of investments |
PaymentsToAcquireLoansHeldForInvestment
|
$7.58M | USD | 2 Qtrs |
| Acquisitions, net of cash received |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
$29.21M | USD | 2 Qtrs |
| Acquisitions, net of cash received |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
$28.24M | USD | 2 Qtrs |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$82.94M | USD | 2 Qtrs |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.01B | USD | 2 Qtrs |
| Repayments of borrowings, net |
RepaymentsOfDebt
|
$62.81M | USD | 2 Qtrs |
| Repayments of borrowings, net |
RepaymentsOfDebt
|
$13.00M | USD | 2 Qtrs |
| (Repayments of)/proceeds from Federal Home Loan Bank advances, net |
ProceedsFromRepaymentsOfFederalHomeLoanBankAdvancesNet
|
$-290.00M | USD | 2 Qtrs |
| (Repayments of)/proceeds from Federal Home Loan Bank advances, net |
ProceedsFromRepaymentsOfFederalHomeLoanBankAdvancesNet
|
$15.00M | USD | 2 Qtrs |
| Payment of contingent consideration |
PaymentOfContingentConsideration
|
$6.92M | USD | 2 Qtrs |
| Payment of contingent consideration |
PaymentOfContingentConsideration
|
$11.91M | USD | 2 Qtrs |
| Increase in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$280.63M | USD | 2 Qtrs |
| Increase in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$202.58M | USD | 2 Qtrs |
| (Decrease)/increase in bank deposits, net |
IncreaseDecreaseInDeposits
|
$478.91M | USD | 2 Qtrs |
| (Decrease)/increase in bank deposits, net |
IncreaseDecreaseInDeposits
|
$-962.55M | USD | 2 Qtrs |
| Increase in securities loaned |
IncreaseDecreaseInSecuritiesLendingPayable
|
$381.35M | USD | 2 Qtrs |
| Increase in securities loaned |
IncreaseDecreaseInSecuritiesLendingPayable
|
$100.09M | USD | 2 Qtrs |
| Tax payments related to shares withheld for stock-based compensation plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$28.99M | USD | 2 Qtrs |
| Tax payments related to shares withheld for stock-based compensation plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$38.40M | USD | 2 Qtrs |
| Proceeds from preferred stock issuance, net |
ProceedsFromIssuanceOrSaleOfEquity
|
$154.99M | USD | 2 Qtrs |
| Proceeds from non-controlling interests |
ProceedsFromMinorityShareholders
|
$26.80M | USD | 2 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$2.28M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$124.97M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$45.88M | USD | 2 Qtrs |
| Cash dividends on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$7.63M | 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 |
| Cash dividends paid to common stock and equity-award holders |
PaymentsOfDividendsCommonStockAndEquityAwardHolders
|
$21.35M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.41M | USD | 2 Qtrs |
| Net cash (used in)/provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.03B | USD | 2 Qtrs |
| Net cash (used in)/provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.02B | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-2.10M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-1.13M | USD | 2 Qtrs |
| Decrease in cash, cash equivalents, and cash segregated for regulatory purposes |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-202.05M | USD | 2 Qtrs |
| Decrease in cash, cash equivalents, and cash segregated for regulatory purposes |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.25B | USD | 2 Qtrs |
| Cash, cash equivalents, and cash segregated for regulatory purposes at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$787.09M | USD | Point-in-time |
| Cash, cash equivalents, and cash segregated for regulatory purposes at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.07B | USD | Point-in-time |
| Cash, cash equivalents, and cash segregated for regulatory purposes at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$585.04M | USD | Point-in-time |
| Cash, cash equivalents, and cash segregated for regulatory purposes at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$818.59M | USD | Point-in-time |
| Cash, cash equivalents, and cash segregated for regulatory purposes at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$787.09M | USD | Point-in-time |
| Cash, cash equivalents, and cash segregated for regulatory purposes at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.07B | USD | Point-in-time |
| Cash, cash equivalents, and cash segregated for regulatory purposes at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$585.04M | USD | Point-in-time |
| Cash, cash equivalents, and cash segregated for regulatory purposes at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$818.59M | USD | Point-in-time |
| Cash paid for income taxes, net of refunds/(refunds, net of taxes paid) |
IncomeTaxesPaidNet
|
$-17.29M | USD | 2 Qtrs |
| Cash paid for income taxes, net of refunds/(refunds, net of taxes paid) |
IncomeTaxesPaidNet
|
$84.81M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$62.72M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$103.11M | USD | 2 Qtrs |
| Unit grants, net of forfeitures |
UnitsNetOfForfeitures
|
$104.70M | USD | 2 Qtrs |
| Unit grants, net of forfeitures |
UnitsNetOfForfeitures
|
$102.52M | USD | 2 Qtrs |
Stockholders Equity
24 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
|
$2.95B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.49B | USD | Point-in-time |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$45.90M | USD | 2 Qtrs |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$71.10M | USD | 1 Quarter |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$43.00M | USD | 1 Quarter |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$125.00M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$109.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$176.05M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$87.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$208.29M | USD | 2 Qtrs |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.30M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.10M | USD | 2 Qtrs |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.13M | USD | 2 Qtrs |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.83M | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.20B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.95B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.49B | USD | Point-in-time |
Comprehensive Income
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$209.20M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$87.29M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$176.05M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$109.76M | USD | 1 Quarter |
| 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
|
$-24.93M | USD | 2 Qtrs |
| Changes in unrealized gains/(losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$16.28M | USD | 1 Quarter |
| Changes in unrealized gains/(losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$42.08M | USD | 2 Qtrs |
| 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
|
$-1.96M | USD | 1 Quarter |
| 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
|
$-3.78M | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.30M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.10M | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.13M | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.83M | USD | 1 Quarter |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$11.03M | USD | 1 Quarter |
| Other comprehensive income/(loss), tax |
OtherComprehensiveIncomeLossTax
|
$3.90M | USD | 1 Quarter |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-23.61M | USD | 2 Qtrs |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-16.98M | USD | 1 Quarter |
| Other comprehensive income/(loss), tax |
OtherComprehensiveIncomeLossTax
|
$-6.00M | USD | 1 Quarter |
| Other comprehensive income/(loss), tax |
OtherComprehensiveIncomeLossTax
|
$13.70M | USD | 2 Qtrs |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$37.17M | USD | 2 Qtrs |
| Other comprehensive income/(loss), tax |
OtherComprehensiveIncomeLossTax
|
$-8.30M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$246.36M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$152.44M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$120.78M | USD | 1 Quarter |
| Reclassifications to earnings of realized losses on available-for-sale securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-200.00K | USD | 1 Quarter |
| Reclassifications to earnings of realized losses on available-for-sale securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$70.31M | USD | 1 Quarter |
| Reclassifications to earnings of realized losses on available-for-sale securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-200.00K | USD | 2 Qtrs |
| Reclassifications to earnings of gains on cash flow hedging instruments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$800.00K | USD | 1 Quarter |
| Reclassifications to earnings of gains on cash flow hedging instruments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$2.30M | USD | 2 Qtrs |
| Reclassifications to earnings of gains on cash flow hedging instruments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$1.20M | USD | 1 Quarter |
| Reclassifications to earnings of gains on cash flow hedging instruments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$1.80M | USD | 2 Qtrs |
| Net income applicable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$672.00K | USD | 1 Quarter |
| Net income applicable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$904.00K | USD | 2 Qtrs |
| Comprehensive income applicable to Stifel Financial Corp. |
ComprehensiveIncomeNetOfTax
|
$245.46M | USD | 2 Qtrs |
| Comprehensive income applicable to Stifel Financial Corp. |
ComprehensiveIncomeNetOfTax
|
$120.11M | USD | 1 Quarter |
| Comprehensive income applicable to Stifel Financial Corp. |
ComprehensiveIncomeNetOfTax
|
$70.31M | USD | 1 Quarter |
| Comprehensive income applicable to Stifel Financial Corp. |
ComprehensiveIncomeNetOfTax
|
$152.44M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.