10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-20-022953 |
| Period End Date | 20200331 |
| Filing Date | 20200507 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | sf-10q_20200331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
98 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
|
$1.14B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.38B | 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
|
$131.37M | USD | Point-in-time |
| Cash segregated for regulatory purposes |
CashSegregatedForRegulatoryPurposes
|
$196.95M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
12,400.00 | shares | 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 |
| Brokerage clients, net |
ReceivablesFromCustomers
|
$1.47B | USD | Point-in-time |
| Brokerage clients, net |
ReceivablesFromCustomers
|
$1.35B | 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 |
| Common stock, shares issued |
CommonStockSharesIssued
|
74.44M | shares | Point-in-time |
| Brokers, dealers, and clearing organizations |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$704.39M | USD | Point-in-time |
| Brokers, dealers, and clearing organizations |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$627.79M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
74.44M | shares | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$385.01M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
5.93M | shares | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$458.97M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
6.11M | shares | Point-in-time |
| Financial instruments owned, at fair value |
TradingSecurities
|
$972.93M | USD | Point-in-time |
| Financial instruments owned, at fair value |
TradingSecurities
|
$932.51M | USD | Point-in-time |
| Available-for-sale securities, at fair value |
AvailableForSaleSecurities
|
$3.37B | USD | Point-in-time |
| Available-for-sale securities, at fair value |
AvailableForSaleSecurities
|
$3.25B | USD | Point-in-time |
| Held-to-maturity securities, at amortized cost |
HeldToMaturitySecurities
|
$2.86B | USD | Point-in-time |
| Held-to-maturity securities, at amortized cost |
HeldToMaturitySecurities
|
$3.09B | USD | Point-in-time |
| Held for investment, net |
LoansReceivableHeldForInvestmentNetNotPartOfDisposalGroupMortgage
|
$9.99B | USD | Point-in-time |
| Held for investment, net |
LoansReceivableHeldForInvestmentNetNotPartOfDisposalGroupMortgage
|
$9.62B | USD | Point-in-time |
| Held for sale, at lower of cost or market |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$389.69M | USD | Point-in-time |
| Held for sale, at lower of cost or market |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$570.79M | USD | Point-in-time |
| Investments, at fair value |
InvestmentsAtFairValue
|
$55.69M | USD | Point-in-time |
| Investments, at fair value |
InvestmentsAtFairValue
|
$79.97M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$829.82M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$1.11B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.19B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.18B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$161.77M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$154.65M | USD | Point-in-time |
| Loans and advances to financial advisors and other employees, net |
DueFromRelatedParties
|
$525.33M | USD | Point-in-time |
| Loans and advances to financial advisors and other employees, net |
DueFromRelatedParties
|
$537.88M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNet
|
$104.38M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNet
|
$114.99M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$700.59M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$855.81M | USD | Point-in-time |
| Total assets |
Assets
|
$25.90B | USD | Point-in-time |
| Total assets |
Assets
|
$24.61B | USD | Point-in-time |
| Brokerage clients |
BrokerageClients
|
$946.38M | USD | Point-in-time |
| Brokerage clients |
BrokerageClients
|
$740.44M | USD | Point-in-time |
| Brokers, dealers, and clearing organizations |
PayablesToBrokerDealersAndClearingOrganizations
|
$712.29M | USD | Point-in-time |
| Brokers, dealers, and clearing organizations |
PayablesToBrokerDealersAndClearingOrganizations
|
$545.93M | USD | Point-in-time |
| Drafts |
DraftsPayable
|
$119.76M | USD | Point-in-time |
| Drafts |
DraftsPayable
|
$90.74M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$475.53M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$391.63M | USD | Point-in-time |
| Bank deposits |
Deposits
|
$16.88B | USD | Point-in-time |
| Bank deposits |
Deposits
|
$15.33B | USD | Point-in-time |
| Financial instruments sold, but not yet purchased, at fair value |
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
$668.79M | USD | Point-in-time |
| Financial instruments sold, but not yet purchased, at fair value |
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
$662.85M | USD | Point-in-time |
| Accrued compensation |
AccruedSalariesCurrentAndNoncurrent
|
$264.64M | USD | Point-in-time |
| Accrued compensation |
AccruedSalariesCurrentAndNoncurrent
|
$507.01M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$1.15B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$1.03B | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$250.00M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$250.00M | USD | Point-in-time |
| Borrowings |
ShortTermBorrowingsExcludingSecuritiesSoldUnderAgreementsToRepurchase
|
$150.00K | USD | Point-in-time |
| Borrowings |
ShortTermBorrowingsExcludingSecuritiesSoldUnderAgreementsToRepurchase
|
$198.15M | USD | Point-in-time |
| Senior notes |
SeniorNotes
|
$1.02B | USD | Point-in-time |
| Senior notes |
SeniorNotes
|
$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
|
$22.43B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$20.94B | USD | Point-in-time |
| Preferred stock - $1 par value; authorized 3,000,000 shares; issued 12,400 shares |
PreferredStockValue
|
$310.00M | USD | Point-in-time |
| Preferred stock - $1 par value; authorized 3,000,000 shares; issued 12,400 shares |
PreferredStockValue
|
$310.00M | USD | Point-in-time |
| Common stock - $0.15 par value; authorized 194,000,000 shares; issued 74,441,146 and 74,441,113 shares, respectively |
CommonStockValue
|
$11.17M | USD | Point-in-time |
| Common stock - $0.15 par value; authorized 194,000,000 shares; issued 74,441,146 and 74,441,113 shares, respectively |
CommonStockValue
|
$11.17M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$1.91B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$1.84B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$1.73B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$1.72B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.71M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-96.46M | USD | Point-in-time |
| Treasury stock, at cost, 5,928,739 and 6,113,084 shares, respectively |
TreasuryStockValue
|
$319.66M | USD | Point-in-time |
| Treasury stock, at cost, 5,928,739 and 6,113,084 shares, respectively |
TreasuryStockValue
|
$321.24M | USD | Point-in-time |
| Total Stifel Financial Corp. shareholders equity |
StockholdersEquity
|
$3.47B | USD | Point-in-time |
| Total Stifel Financial Corp. shareholders equity |
StockholdersEquity
|
$3.61B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$55.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.43B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.67B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.47B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$24.61B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$25.90B | USD | Point-in-time |
Income Statement
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue from contracts with customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$633.11M | 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
|
$138.67M | USD | 1 Quarter |
| Interest |
InterestAndDividendIncomeOperating
|
$161.18M | USD | 1 Quarter |
| Interest |
InterestAndDividendIncomeOperating
|
$191.07M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$12.21M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$9.21M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$819.87M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$937.39M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$24.36M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$49.45M | USD | 1 Quarter |
| Net revenues |
RevenuesNetOfInterestExpense
|
$913.03M | USD | 1 Quarter |
| Net revenues |
RevenuesNetOfInterestExpense
|
$770.42M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$577.18M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$458.11M | USD | 1 Quarter |
| Occupancy and equipment rental |
OccupancyNet
|
$66.07M | USD | 1 Quarter |
| Occupancy and equipment rental |
OccupancyNet
|
$58.86M | USD | 1 Quarter |
| Communications and office supplies |
CommunicationsAndInformationTechnology
|
$35.70M | USD | 1 Quarter |
| Communications and office supplies |
CommunicationsAndInformationTechnology
|
$41.12M | USD | 1 Quarter |
| Commissions and floor brokerage |
FloorBrokerageExchangeAndClearanceFees
|
$14.84M | USD | 1 Quarter |
| Commissions and floor brokerage |
FloorBrokerageExchangeAndClearanceFees
|
$10.96M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.28M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$18.98M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$79.73M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$66.70M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$797.93M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$632.61M | USD | 1 Quarter |
| Income from operations before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$115.11M | USD | 1 Quarter |
| Income from operations before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$137.81M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$28.52M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$38.37M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$86.59M | 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
|
$86.59M | USD | 1 Quarter |
| Net income applicable to Stifel Financial Corp. |
NetIncomeLoss
|
$99.21M | USD | 1 Quarter |
| Preferred dividends |
PreferredStockDividendsIncomeStatementImpact
|
$2.34M | USD | 1 Quarter |
| Preferred dividends |
PreferredStockDividendsIncomeStatementImpact
|
$4.84M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$96.86M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$81.75M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.15 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.35 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.22 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.07 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
71.70M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
71.29M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.62M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
79.21M | shares | 1 Quarter |
Cash Flow Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$86.59M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$99.44M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$9.38M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$10.29M | USD | 1 Quarter |
| Amortization of loans and advances to financial advisors and other employees |
AmortizationOfLoansAndAdvancesToFinancialAdvisorsAndOtherEmployees
|
$27.73M | USD | 1 Quarter |
| Amortization of loans and advances to financial advisors and other employees |
AmortizationOfLoansAndAdvancesToFinancialAdvisorsAndOtherEmployees
|
$21.60M | USD | 1 Quarter |
| Amortization of premium on investment portfolio |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-6.21M | 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
|
$19.25M | 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 |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$5.03M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$3.59M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$17.10M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.10M | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$32.12M | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$30.76M | USD | 1 Quarter |
| (Gains)/losses on sale of investments |
GainLossOnInvestments
|
$-31.04M | USD | 1 Quarter |
| (Gains)/losses on sale of investments |
GainLossOnInvestments
|
$2.17M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$6.43M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$5.46M | USD | 1 Quarter |
| Brokerage clients |
IncreaseDecreaseInContractWithCustomerAsset
|
$182.76M | USD | 1 Quarter |
| Brokerage clients |
IncreaseDecreaseInContractWithCustomerAsset
|
$117.92M | USD | 1 Quarter |
| Brokers, dealers, and clearing organizations |
IncreaseDecreaseInBrokerageReceivables
|
$76.60M | USD | 1 Quarter |
| Brokers, dealers, and clearing organizations |
IncreaseDecreaseInBrokerageReceivables
|
$72.77M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
ChangeInSecuritiesPurchasedUnderAgreementsToResell
|
$131.87M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
ChangeInSecuritiesPurchasedUnderAgreementsToResell
|
$-73.96M | USD | 1 Quarter |
| Financial instruments owned, including those pledged |
IncreaseDecreaseInTradingSecurities
|
$-2.64M | USD | 1 Quarter |
| Financial instruments owned, including those pledged |
IncreaseDecreaseInTradingSecurities
|
$-40.42M | USD | 1 Quarter |
| Loans originated as held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$474.82M | USD | 1 Quarter |
| Loans originated as held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$272.30M | USD | 1 Quarter |
| Proceeds from mortgages held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$506.94M | USD | 1 Quarter |
| Proceeds from mortgages held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$333.48M | USD | 1 Quarter |
| Loans and advances to financial advisors and other employees |
IncreaseDecreaseInOtherLoans
|
$40.55M | USD | 1 Quarter |
| Loans and advances to financial advisors and other employees |
IncreaseDecreaseInOtherLoans
|
$50.22M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$51.43M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$24.36M | USD | 1 Quarter |
| Brokerage clients |
IncreaseDecreaseInContractWithCustomerLiability
|
$-200.23M | USD | 1 Quarter |
| Brokerage clients |
IncreaseDecreaseInContractWithCustomerLiability
|
$205.94M | USD | 1 Quarter |
| Brokers, dealers, and clearing organizations |
IncreaseDecreaseInPayablesToBrokerDealers
|
$21.64M | USD | 1 Quarter |
| Brokers, dealers, and clearing organizations |
IncreaseDecreaseInPayablesToBrokerDealers
|
$106.20M | USD | 1 Quarter |
| Drafts |
IncreaseDecreaseInDraftsPayable
|
$-4.26M | USD | 1 Quarter |
| Drafts |
IncreaseDecreaseInDraftsPayable
|
$-29.02M | USD | 1 Quarter |
| Financial instruments sold, but not yet purchased |
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
$5.94M | USD | 1 Quarter |
| Financial instruments sold, but not yet purchased |
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
$31.75M | USD | 1 Quarter |
| Other liabilities and accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-252.20M | USD | 1 Quarter |
| Other liabilities and accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-234.44M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-5.69M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-366.84M | USD | 1 Quarter |
| Principal paydowns, sales, calls, and maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$93.35M | USD | 1 Quarter |
| Principal paydowns, sales, calls, and maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$385.13M | USD | 1 Quarter |
| Calls and principal paydowns of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$114.53M | USD | 1 Quarter |
| Calls and principal paydowns of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$155.18M | USD | 1 Quarter |
| Sale or maturity of investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$2.25M | USD | 1 Quarter |
| Disposition of business |
ProceedsFromDispositionOfBusiness
|
$37.00M | USD | 1 Quarter |
| Increase in loans held for investment, net |
PaymentsForProceedsFromOtherLoansAndLeases
|
$195.19M | USD | 1 Quarter |
| Increase in loans held for investment, net |
PaymentsForProceedsFromOtherLoansAndLeases
|
$593.30M | USD | 1 Quarter |
| Purchase of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$601.66M | USD | 1 Quarter |
| Purchase of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$250.00K | USD | 1 Quarter |
| Purchase of held-to-maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$384.70M | USD | 1 Quarter |
| Purchase of fixed assets |
PaymentsToAcquireProductiveAssets
|
$72.87M | USD | 1 Quarter |
| Purchase of fixed assets |
PaymentsToAcquireProductiveAssets
|
$53.00M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireLoansHeldForInvestment
|
$12.90M | USD | 1 Quarter |
| Acquisitions, net of cash received |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
$28.52M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-88.94M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.07B | USD | 1 Quarter |
| Proceeds from borrowings, net |
ProceedsFromIssuanceOfDebt
|
$218.31M | USD | 1 Quarter |
| Proceeds from borrowings, net |
ProceedsFromIssuanceOfDebt
|
$198.00M | USD | 1 Quarter |
| Repayments of Federal Home Loan Bank advances, net |
PaymentsForFederalHomeLoanBankAdvances
|
$290.00M | USD | 1 Quarter |
| Payment of contingent consideration |
PaymentOfContingentConsideration
|
$2.21M | USD | 1 Quarter |
| Payment of contingent consideration |
PaymentOfContingentConsideration
|
$2.99M | USD | 1 Quarter |
| Increase/(decrease) in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$83.89M | USD | 1 Quarter |
| Increase/(decrease) in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-93.42M | USD | 1 Quarter |
| Increase/(decrease) in bank deposits, net |
IncreaseDecreaseInDeposits
|
$1.55B | USD | 1 Quarter |
| Increase/(decrease) in bank deposits, net |
IncreaseDecreaseInDeposits
|
$-813.74M | USD | 1 Quarter |
| Increase/(decrease) in securities loaned |
IncreaseDecreaseInSecuritiesLendingPayable
|
$-272.56M | USD | 1 Quarter |
| Increase/(decrease) in securities loaned |
IncreaseDecreaseInSecuritiesLendingPayable
|
$132.95M | USD | 1 Quarter |
| Tax payments related to shares withheld for stock-based compensation plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$68.50M | USD | 1 Quarter |
| Tax payments related to shares withheld for stock-based compensation plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$27.85M | 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 |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$56.16M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$53.87M | USD | 1 Quarter |
| Cash dividends on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$2.34M | USD | 1 Quarter |
| Cash dividends on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$4.84M | USD | 1 Quarter |
| Cash dividends paid to common stock and equity-award holders |
PaymentsOfDividendsCommonStockAndEquityAwardHolders
|
$11.47M | USD | 1 Quarter |
| Cash dividends paid to common stock and equity-award holders |
PaymentsOfDividendsCommonStockAndEquityAwardHolders
|
$12.94M | USD | 1 Quarter |
| Cash paid to employees upon settlement of equity awards |
PaymentToEmployeesUponSettlementOfEquityAwards
|
$27.10M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-490.00K | USD | 1 Quarter |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-764.28M | USD | 1 Quarter |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.39B | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-9.82M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.16M | USD | 1 Quarter |
| Increase/(decrease) in cash, cash equivalents, and cash segregated for regulatory purposes |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$305.90M | USD | 1 Quarter |
| Increase/(decrease) in cash, cash equivalents, and cash segregated for regulatory purposes |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.22B | USD | 1 Quarter |
| Cash, cash equivalents, and cash segregated for regulatory purposes at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.58B | 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
|
$1.27B | USD | Point-in-time |
| Cash, cash equivalents, and cash segregated for regulatory purposes at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$851.47M | USD | Point-in-time |
| Cash, cash equivalents, and cash segregated for regulatory purposes at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.58B | 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
|
$1.27B | USD | Point-in-time |
| Cash, cash equivalents, and cash segregated for regulatory purposes at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$851.47M | USD | Point-in-time |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$466.00K | USD | 1 Quarter |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$15.42M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$49.42M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$28.71M | USD | 1 Quarter |
| Unit grants, net of forfeitures |
UnitsNetOfForfeitures
|
$92.34M | USD | 1 Quarter |
| Unit grants, net of forfeitures |
UnitsNetOfForfeitures
|
$106.52M | USD | 1 Quarter |
Stockholders Equity
20 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
|
$3.43B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.67B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.47B | USD | Point-in-time |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$53.90M | USD | 1 Quarter |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$56.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$86.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$99.21M | USD | 1 Quarter |
| Unrealized gains/(losses) on securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$25.80M | USD | 1 Quarter |
| Unrealized gains/(losses) on securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-73.23M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.17M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-9.82M | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.43B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.67B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.47B | USD | Point-in-time |
Comprehensive Income
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$86.59M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$99.44M | USD | 1 Quarter |
| Other comprehensive income/(loss), tax |
OtherComprehensiveIncomeLossTax
|
$10.10M | USD | 1 Quarter |
| Other comprehensive income/(loss), tax |
OtherComprehensiveIncomeLossTax
|
$-27.90M | USD | 1 Quarter |
| Reclassifications to earnings of realized losses on available-for-sale securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$500.00K | USD | 1 Quarter |
| Reclassifications to earnings of realized losses on available-for-sale securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Reclassifications to earnings of gains (loss) on cash flow hedging instruments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-300.00K | USD | 1 Quarter |
| Reclassifications to earnings of gains (loss) on cash flow hedging instruments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$1.50M | USD | 1 Quarter |
| Changes in unrealized gains/(losses) on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$25.80M | USD | 1 Quarter |
| Changes in unrealized gains/(losses) on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-73.23M | USD | 1 Quarter |
| Changes in unrealized gains/(losses) on cash flow hedging instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.71M | USD | 1 Quarter |
| Changes in unrealized gains/(losses) on cash flow hedging instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.83M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.17M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-9.82M | USD | 1 Quarter |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-84.75M | USD | 1 Quarter |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$26.14M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$125.58M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.83M | USD | 1 Quarter |
| Net income applicable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$232.00K | USD | 1 Quarter |
| Comprehensive income applicable to Stifel Financial Corp. |
ComprehensiveIncomeNetOfTax
|
$125.35M | USD | 1 Quarter |
| Comprehensive income applicable to Stifel Financial Corp. |
ComprehensiveIncomeNetOfTax
|
$1.83M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.