10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-20-051671 |
| Period End Date | 20200930 |
| Filing Date | 20201106 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | sf-10q_20200930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
95 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 |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
3.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.72B | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
3.00M | shares | Point-in-time |
| Cash segregated for regulatory purposes |
CashSegregatedForRegulatoryPurposes
|
$154.37M | USD | Point-in-time |
| Cash segregated for regulatory purposes |
CashSegregatedForRegulatoryPurposes
|
$131.37M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
12,400.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
21,400.00 | 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
|
$1.05B | 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
|
$627.79M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
74.44M | shares | Point-in-time |
| Brokers, dealers, and clearing organizations |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$444.69M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
6.11M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
5.83M | shares | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$385.01M | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$436.86M | USD | Point-in-time |
| Financial instruments owned, at fair value |
TradingSecurities
|
$819.72M | USD | Point-in-time |
| Financial instruments owned, at fair value |
TradingSecurities
|
$972.93M | USD | Point-in-time |
| Available-for-sale securities, at fair value |
AvailableForSaleSecurities
|
$3.25B | USD | Point-in-time |
| Available-for-sale securities, at fair value |
AvailableForSaleSecurities
|
$2.82B | USD | Point-in-time |
| Held-to-maturity securities, at amortized cost |
HeldToMaturitySecurities
|
$3.40B | USD | Point-in-time |
| Held-to-maturity securities, at amortized cost |
HeldToMaturitySecurities
|
$2.86B | USD | Point-in-time |
| Held for investment, net |
LoansReceivableHeldForInvestmentNetNotPartOfDisposalGroupMortgage
|
$9.62B | USD | Point-in-time |
| Held for investment, net |
LoansReceivableHeldForInvestmentNetNotPartOfDisposalGroupMortgage
|
$10.65B | 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
|
$281.48M | USD | Point-in-time |
| Investments, at fair value |
InvestmentsAtFairValue
|
$108.41M | USD | Point-in-time |
| Investments, at fair value |
InvestmentsAtFairValue
|
$79.97M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$936.91M | 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
|
$145.47M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$161.77M | 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
|
$582.11M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$104.38M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$107.78M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$700.59M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$705.44M | USD | Point-in-time |
| Total assets |
Assets
|
$24.61B | USD | Point-in-time |
| Total assets |
Assets
|
$25.55B | USD | Point-in-time |
| Brokerage clients |
BrokerageClients
|
$1.03B | 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
|
$157.35M | USD | Point-in-time |
| Drafts |
DraftsPayable
|
$90.70M | USD | Point-in-time |
| Drafts |
DraftsPayable
|
$119.76M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$182.27M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$391.63M | USD | Point-in-time |
| Bank deposits |
Deposits
|
$15.33B | USD | Point-in-time |
| Bank deposits |
Deposits
|
$16.40B | USD | Point-in-time |
| Financial instruments sold, but not yet purchased, at fair value |
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
$599.93M | USD | Point-in-time |
| Financial instruments sold, but not yet purchased, at fair value |
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
$662.85M | USD | Point-in-time |
| Accrued compensation |
AccruedSalariesCurrentAndNoncurrent
|
$507.01M | USD | Point-in-time |
| Accrued compensation |
AccruedSalariesCurrentAndNoncurrent
|
$476.84M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$1.11B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$1.15B | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$250.00M | USD | Point-in-time |
| Senior notes |
SeniorNotes
|
$1.41B | 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
|
$21.52B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$20.94B | USD | Point-in-time |
| Preferred stock - $1 par value; authorized 3,000,000 shares; issued 21,400 and 12,400 shares, respectively |
PreferredStockValue
|
$310.00M | USD | Point-in-time |
| Preferred stock - $1 par value; authorized 3,000,000 shares; issued 21,400 and 12,400 shares, respectively |
PreferredStockValue
|
$535.00M | USD | Point-in-time |
| Common stock - $0.15 par value; authorized 194,000,000 shares; issued 74,441,197 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 74,441,197 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
|
$1.88B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$1.91B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$1.72B | USD | Point-in-time |
| Accumulated other comprehensive income/(loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.71M | USD | Point-in-time |
| Accumulated other comprehensive income/(loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$8.08M | USD | Point-in-time |
| Treasury stock, at cost, 5,830,670 and 6,113,084 shares, respectively |
TreasuryStockValue
|
$315.28M | USD | Point-in-time |
| Treasury stock, at cost, 5,830,670 and 6,113,084 shares, respectively |
TreasuryStockValue
|
$319.66M | USD | Point-in-time |
| Total Stifel Financial Corp. shareholders equity |
StockholdersEquity
|
$4.03B | 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
|
$3.56B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.67B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.03B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$25.55B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$24.61B | USD | Point-in-time |
Income Statement
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue from contracts with customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$636.90M | USD | 1 Quarter |
| Revenue from contracts with customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.66B | USD | 3 Qtrs |
| Revenue from contracts with customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$585.59M | USD | 1 Quarter |
| Revenue from contracts with customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.88B | USD | 3 Qtrs |
| Principal transactions |
PrincipalTransactionsRevenue
|
$445.57M | USD | 3 Qtrs |
| Principal transactions |
PrincipalTransactionsRevenue
|
$298.34M | USD | 3 Qtrs |
| Principal transactions |
PrincipalTransactionsRevenue
|
$140.88M | USD | 1 Quarter |
| Principal transactions |
PrincipalTransactionsRevenue
|
$97.85M | USD | 1 Quarter |
| Interest |
InterestAndDividendIncomeOperating
|
$403.96M | USD | 3 Qtrs |
| Interest |
InterestAndDividendIncomeOperating
|
$114.41M | USD | 1 Quarter |
| Interest |
InterestAndDividendIncomeOperating
|
$178.78M | USD | 1 Quarter |
| Interest |
InterestAndDividendIncomeOperating
|
$557.79M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$20.26M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$34.46M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$50.98M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$8.75M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$897.12M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$865.72M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.54B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$2.74B | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$146.48M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$13.82M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$44.14M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$51.26M | USD | 3 Qtrs |
| Net revenues |
RevenuesNetOfInterestExpense
|
$883.30M | USD | 1 Quarter |
| Net revenues |
RevenuesNetOfInterestExpense
|
$821.57M | USD | 1 Quarter |
| Net revenues |
RevenuesNetOfInterestExpense
|
$2.39B | USD | 3 Qtrs |
| Net revenues |
RevenuesNetOfInterestExpense
|
$2.69B | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$1.41B | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$533.64M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$1.66B | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$486.16M | USD | 1 Quarter |
| Occupancy and equipment rental |
OccupancyNet
|
$68.60M | USD | 1 Quarter |
| Occupancy and equipment rental |
OccupancyNet
|
$58.65M | USD | 1 Quarter |
| Occupancy and equipment rental |
OccupancyNet
|
$178.57M | USD | 3 Qtrs |
| Occupancy and equipment rental |
OccupancyNet
|
$200.94M | USD | 3 Qtrs |
| Communications and office supplies |
CommunicationsAndInformationTechnology
|
$124.29M | USD | 3 Qtrs |
| Communications and office supplies |
CommunicationsAndInformationTechnology
|
$40.12M | USD | 1 Quarter |
| Communications and office supplies |
CommunicationsAndInformationTechnology
|
$36.82M | USD | 1 Quarter |
| Communications and office supplies |
CommunicationsAndInformationTechnology
|
$107.58M | USD | 3 Qtrs |
| Commissions and floor brokerage |
FloorBrokerageExchangeAndClearanceFees
|
$13.25M | USD | 1 Quarter |
| Commissions and floor brokerage |
FloorBrokerageExchangeAndClearanceFees
|
$43.27M | USD | 3 Qtrs |
| Commissions and floor brokerage |
FloorBrokerageExchangeAndClearanceFees
|
$10.54M | USD | 1 Quarter |
| Commissions and floor brokerage |
FloorBrokerageExchangeAndClearanceFees
|
$32.51M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForOtherCreditLosses
|
$33.92M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForOtherCreditLosses
|
$-1.35M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForOtherCreditLosses
|
$5.57M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForOtherCreditLosses
|
$929.00K | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$220.88M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$77.72M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$70.65M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$215.28M | USD | 3 Qtrs |
| Total non-interest expenses |
NoninterestExpense
|
$1.96B | USD | 3 Qtrs |
| Total non-interest expenses |
NoninterestExpense
|
$2.28B | USD | 3 Qtrs |
| Total non-interest expenses |
NoninterestExpense
|
$724.91M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$670.82M | USD | 1 Quarter |
| Income from operations before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$436.55M | USD | 3 Qtrs |
| Income from operations before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$158.39M | USD | 1 Quarter |
| Income from operations before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$150.75M | USD | 1 Quarter |
| Income from operations before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$416.46M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$37.87M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$40.63M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$101.46M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$117.23M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$319.32M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$120.53M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$110.12M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$315.00M | USD | 3 Qtrs |
| Net income applicable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.61M | USD | 3 Qtrs |
| Net income applicable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$708.00K | USD | 1 Quarter |
| Net income applicable to Stifel Financial Corp. |
NetIncomeLoss
|
$109.41M | USD | 1 Quarter |
| Net income applicable to Stifel Financial Corp. |
NetIncomeLoss
|
$120.53M | USD | 1 Quarter |
| Net income applicable to Stifel Financial Corp. |
NetIncomeLoss
|
$317.71M | USD | 3 Qtrs |
| Net income applicable to Stifel Financial Corp. |
NetIncomeLoss
|
$315.00M | USD | 3 Qtrs |
| Preferred dividends |
PreferredStockDividendsIncomeStatementImpact
|
$4.84M | USD | 1 Quarter |
| Preferred dividends |
PreferredStockDividendsIncomeStatementImpact
|
$12.48M | USD | 3 Qtrs |
| Preferred dividends |
PreferredStockDividendsIncomeStatementImpact
|
$19.58M | USD | 3 Qtrs |
| Preferred dividends |
PreferredStockDividendsIncomeStatementImpact
|
$9.90M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$110.63M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$104.57M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$295.42M | USD | 3 Qtrs |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$305.23M | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$4.21 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$1.57 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$4.17 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$1.47 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$3.90 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$1.46 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.34 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$3.87 | USD | 3 Qtrs |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.51 | USD | 3 Qtrs |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.45 | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
70.81M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
72.51M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
71.20M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
70.63M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
75.85M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
78.14M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
75.71M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
78.83M | shares | 3 Qtrs |
Cash Flow Statement
121 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$319.32M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$120.53M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$110.12M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$315.00M | USD | 3 Qtrs |
| Brokerage clients |
IncreaseDecreaseInContractWithCustomerAsset
|
$-297.13M | USD | 3 Qtrs |
| Brokerage clients |
IncreaseDecreaseInContractWithCustomerAsset
|
$194.66M | USD | 3 Qtrs |
| Brokers, dealers, and clearing organizations |
IncreaseDecreaseInBrokerageReceivables
|
$156.66M | USD | 3 Qtrs |
| Brokers, dealers, and clearing organizations |
IncreaseDecreaseInBrokerageReceivables
|
$-183.10M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
ChangeInSecuritiesPurchasedUnderAgreementsToResell
|
$75.85M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
ChangeInSecuritiesPurchasedUnderAgreementsToResell
|
$-51.85M | USD | 3 Qtrs |
| Financial instruments owned, including those pledged |
IncreaseDecreaseInTradingSecurities
|
$-153.22M | USD | 3 Qtrs |
| Financial instruments owned, including those pledged |
IncreaseDecreaseInTradingSecurities
|
$-110.24M | USD | 3 Qtrs |
| Loans originated as held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$1.29B | USD | 3 Qtrs |
| Loans originated as held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$2.01B | USD | 3 Qtrs |
| Proceeds from mortgages held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$1.26B | USD | 3 Qtrs |
| Proceeds from mortgages held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$2.14B | USD | 3 Qtrs |
| Loans and advances to financial advisors and other employees |
IncreaseDecreaseInOtherLoans
|
$147.14M | USD | 3 Qtrs |
| Loans and advances to financial advisors and other employees |
IncreaseDecreaseInOtherLoans
|
$138.02M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$41.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-64.57M | USD | 3 Qtrs |
| Brokerage clients |
IncreaseDecreaseInContractWithCustomerLiability
|
$287.38M | USD | 3 Qtrs |
| Brokerage clients |
IncreaseDecreaseInContractWithCustomerLiability
|
$69.76M | USD | 3 Qtrs |
| Brokers, dealers, and clearing organizations |
IncreaseDecreaseInPayablesToBrokerDealers
|
$-33.96M | USD | 3 Qtrs |
| Brokers, dealers, and clearing organizations |
IncreaseDecreaseInPayablesToBrokerDealers
|
$56.71M | USD | 3 Qtrs |
| Drafts |
IncreaseDecreaseInDraftsPayable
|
$-20.07M | USD | 3 Qtrs |
| Drafts |
IncreaseDecreaseInDraftsPayable
|
$-29.06M | USD | 3 Qtrs |
| Financial instruments sold, but not yet purchased |
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
$-41.56M | USD | 3 Qtrs |
| Financial instruments sold, but not yet purchased |
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
$-62.92M | USD | 3 Qtrs |
| Other liabilities and accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-37.10M | USD | 3 Qtrs |
| Other liabilities and accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-132.77M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$33.30M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.33B | USD | 3 Qtrs |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$33.30M | USD | 3 Qtrs |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.33B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$29.66M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$28.93M | USD | 3 Qtrs |
| Amortization of loans and advances to financial advisors and other employees |
AmortizationOfLoansAndAdvancesToFinancialAdvisorsAndOtherEmployees
|
$76.73M | USD | 3 Qtrs |
| Amortization of loans and advances to financial advisors and other employees |
AmortizationOfLoansAndAdvancesToFinancialAdvisorsAndOtherEmployees
|
$69.29M | USD | 3 Qtrs |
| Amortization of premium on investment portfolio |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-15.52M | USD | 3 Qtrs |
| Amortization of premium on investment portfolio |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-26.69M | USD | 3 Qtrs |
| Provision for credit losses and allowance for loans and advances to financial advisors and other employees |
ProvisionForLoanLeaseAndOtherLosses
|
$35.07M | USD | 3 Qtrs |
| Provision for credit losses and allowance for loans and advances to financial advisors and other employees |
ProvisionForLoanLeaseAndOtherLosses
|
$5.84M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$4.70M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$14.49M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$3.80M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$10.96M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-8.97M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-13.57M | USD | 3 Qtrs |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$78.33M | USD | 3 Qtrs |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$80.99M | USD | 3 Qtrs |
| (Gains)/losses on sale of investments |
GainLossOnInvestments
|
$-22.83M | USD | 3 Qtrs |
| (Gains)/losses on sale of investments |
GainLossOnInvestments
|
$1.28M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$32.06M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$7.93M | USD | 3 Qtrs |
| Principal paydowns, sales, calls, and maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$781.92M | USD | 3 Qtrs |
| Principal paydowns, sales, calls, and maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.03B | USD | 3 Qtrs |
| Calls and principal paydowns of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$155.78M | USD | 3 Qtrs |
| Calls and principal paydowns of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$456.80M | USD | 3 Qtrs |
| Sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$7.30M | USD | 3 Qtrs |
| Sale or maturity of investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$4.26M | USD | 3 Qtrs |
| Sale or maturity of investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$2.25M | USD | 3 Qtrs |
| Disposition of business |
ProceedsFromDispositionOfBusiness
|
$37.00M | USD | 3 Qtrs |
| Increase in loans held for investment, net |
PaymentsForProceedsFromOtherLoansAndLeases
|
$592.55M | USD | 3 Qtrs |
| Increase in loans held for investment, net |
PaymentsForProceedsFromOtherLoansAndLeases
|
$1.08B | USD | 3 Qtrs |
| Purchase of fixed assets |
PaymentsToAcquireProductiveAssets
|
$116.31M | USD | 3 Qtrs |
| Purchase of fixed assets |
PaymentsToAcquireProductiveAssets
|
$70.53M | USD | 3 Qtrs |
| Purchase of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$628.66M | USD | 3 Qtrs |
| Purchase of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$239.16M | USD | 3 Qtrs |
| Purchase of held-to-maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$243.34M | USD | 3 Qtrs |
| Purchase of held-to-maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$384.70M | USD | 3 Qtrs |
| Purchase of investments |
PaymentsToAcquireLoansHeldForInvestment
|
$9.10M | USD | 3 Qtrs |
| Purchase of investments |
PaymentsToAcquireLoansHeldForInvestment
|
$21.32M | USD | 3 Qtrs |
| Acquisitions, net of cash received |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
$280.00K | USD | 3 Qtrs |
| Acquisitions, net of cash received |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
$136.20M | USD | 3 Qtrs |
| Net cash (used in)/provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$166.47M | USD | 3 Qtrs |
| Net cash (used in)/provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.20B | USD | 3 Qtrs |
| Repayments of borrowings, net |
ProceedsFromRepaymentsOfSecuredDebt
|
$-62.81M | USD | 3 Qtrs |
| Repayments of Federal Home Loan Bank advances, net |
ProceedsFromRepaymentsOfFederalHomeLoanBankAdvancesNet
|
$-290.00M | USD | 3 Qtrs |
| Repayments of Federal Home Loan Bank advances, net |
ProceedsFromRepaymentsOfFederalHomeLoanBankAdvancesNet
|
$-250.00M | USD | 3 Qtrs |
| Payment of contingent consideration |
PaymentOfContingentConsideration
|
$6.92M | USD | 3 Qtrs |
| Payment of contingent consideration |
PaymentOfContingentConsideration
|
$22.29M | USD | 3 Qtrs |
| (Decrease)/increase in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$5.19M | USD | 3 Qtrs |
| (Decrease)/increase in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-209.36M | USD | 3 Qtrs |
| Increase/(decrease) in bank deposits, net |
IncreaseDecreaseInDeposits
|
$-1.03B | USD | 3 Qtrs |
| Increase/(decrease) in bank deposits, net |
IncreaseDecreaseInDeposits
|
$1.07B | USD | 3 Qtrs |
| (Decrease)/increase in securities loaned |
IncreaseDecreaseInSecuritiesLendingPayable
|
$124.71M | USD | 3 Qtrs |
| (Decrease)/increase in securities loaned |
IncreaseDecreaseInSecuritiesLendingPayable
|
$-520.98M | USD | 3 Qtrs |
| Tax payments related to shares withheld for stock-based compensation plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$30.43M | USD | 3 Qtrs |
| Tax payments related to shares withheld for stock-based compensation plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$70.75M | USD | 3 Qtrs |
| Proceeds from preferred stock issuance, net |
ProceedsFromIssuanceOrSaleOfEquity
|
$218.00M | USD | 3 Qtrs |
| Proceeds from preferred stock issuance, net |
ProceedsFromIssuanceOrSaleOfEquity
|
$154.99M | USD | 3 Qtrs |
| Proceeds from issuance of senior notes, net |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$393.94M | USD | 3 Qtrs |
| Proceeds from non-controlling interests |
ProceedsFromMinorityShareholders
|
$26.80M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$56.52M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$180.43M | USD | 3 Qtrs |
| Cash dividends on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$18.97M | USD | 3 Qtrs |
| Cash dividends on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$12.48M | USD | 3 Qtrs |
| Cash dividends paid to common stock and equity-award holders |
PaymentsOfDividendsCommonStockAndEquityAwardHolders
|
$34.80M | USD | 3 Qtrs |
| Cash dividends paid to common stock and equity-award holders |
PaymentsOfDividendsCommonStockAndEquityAwardHolders
|
$31.70M | USD | 3 Qtrs |
| Cash paid to employees upon settlement of equity awards |
PaymentToEmployeesUponSettlementOfEquityAwards
|
$27.10M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.38M | USD | 3 Qtrs |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.33B | USD | 3 Qtrs |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$468.58M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-5.20M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-2.03M | USD | 3 Qtrs |
| Increase/(decrease) in cash, cash equivalents, and cash segregated for regulatory purposes |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$596.97M | USD | 3 Qtrs |
| Increase/(decrease) in cash, cash equivalents, and cash segregated for regulatory purposes |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.14B | USD | 3 Qtrs |
| Cash, cash equivalents, and cash segregated for regulatory purposes at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$931.52M | 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
|
$1.87B | USD | Point-in-time |
| Cash, cash equivalents, and cash segregated for regulatory purposes at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$931.52M | 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
|
$1.87B | USD | Point-in-time |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$110.91M | USD | 3 Qtrs |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$112.19M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$66.97M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$149.98M | USD | 3 Qtrs |
| Unit grants, net of forfeitures |
UnitsNetOfForfeitures
|
$128.54M | USD | 3 Qtrs |
| Unit grants, net of forfeitures |
UnitsNetOfForfeitures
|
$117.80M | USD | 3 Qtrs |
Stockholders Equity
27 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
|
$3.56B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.67B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.03B | USD | Point-in-time |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$55.50M | USD | 1 Quarter |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$180.40M | USD | 3 Qtrs |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$56.50M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$109.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$120.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$317.71M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$315.00M | USD | 3 Qtrs |
| Unrealized gains on securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$58.43M | USD | 3 Qtrs |
| Unrealized gains on securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$22.47M | USD | 3 Qtrs |
| Unrealized gains on securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$19.12M | USD | 1 Quarter |
| Unrealized gains on securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$16.34M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$7.95M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.03M | USD | 3 Qtrs |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.11M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.24M | USD | 3 Qtrs |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.56B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.67B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.03B | USD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$319.32M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$120.53M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$110.12M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$315.00M | USD | 3 Qtrs |
| Changes in unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$58.43M | USD | 3 Qtrs |
| Changes in unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$22.47M | USD | 3 Qtrs |
| Changes in unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$19.12M | USD | 1 Quarter |
| Changes in unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$16.34M | USD | 1 Quarter |
| Changes in unrealized gains/(losses) on cash flow hedging instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-651.00K | USD | 3 Qtrs |
| Changes in unrealized gains/(losses) on cash flow hedging instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-2.97M | USD | 1 Quarter |
| Changes in unrealized gains/(losses) on cash flow hedging instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-477.00K | USD | 1 Quarter |
| Changes in unrealized gains/(losses) on cash flow hedging instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-4.26M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$7.95M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.03M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.11M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.24M | USD | 3 Qtrs |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$19.78M | USD | 3 Qtrs |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$11.76M | USD | 1 Quarter |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$24.10M | USD | 1 Quarter |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$48.93M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$121.88M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$368.25M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$334.79M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$144.63M | USD | 1 Quarter |
| Other comprehensive income/(loss), tax |
OtherComprehensiveIncomeLossTax
|
$4.40M | USD | 1 Quarter |
| Other comprehensive income/(loss), tax |
OtherComprehensiveIncomeLossTax
|
$-6.40M | USD | 3 Qtrs |
| Other comprehensive income/(loss), tax |
OtherComprehensiveIncomeLossTax
|
$18.10M | USD | 3 Qtrs |
| Other comprehensive income/(loss), tax |
OtherComprehensiveIncomeLossTax
|
$7.60M | USD | 1 Quarter |
| Net income applicable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.61M | USD | 3 Qtrs |
| Reclassifications to earnings of realized losses on available-for-sale securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-200.00K | USD | 3 Qtrs |
| Reclassifications to earnings of realized losses on available-for-sale securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-300.00K | USD | 3 Qtrs |
| Net income applicable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$708.00K | USD | 1 Quarter |
| Comprehensive income applicable to Stifel Financial Corp. |
ComprehensiveIncomeNetOfTax
|
$366.63M | USD | 3 Qtrs |
| Transfer from held-to-maturity securities to available-for-sale, net of tax |
OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax
|
$17.90M | USD | 3 Qtrs |
| Comprehensive income applicable to Stifel Financial Corp. |
ComprehensiveIncomeNetOfTax
|
$334.79M | USD | 3 Qtrs |
| Comprehensive income applicable to Stifel Financial Corp. |
ComprehensiveIncomeNetOfTax
|
$144.63M | USD | 1 Quarter |
| Transfer from held-to-maturity securities to available-for-sale, net of tax |
OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax
|
$17.90M | USD | 1 Quarter |
| Comprehensive income applicable to Stifel Financial Corp. |
ComprehensiveIncomeNetOfTax
|
$121.17M | USD | 1 Quarter |
| Reclassifications to earnings of gains (loss) on cash flow hedging instruments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$2.90M | USD | 3 Qtrs |
| Reclassifications to earnings of gains (loss) on cash flow hedging instruments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$600.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.