10-Q Filing

STIFEL FINANCIAL CORP CIK: 720672 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-041215`
Period End Date	20210630
Filing Date	20210805
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	sf-10q_20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 96 Cash Flow Statement 113 Stockholders Equity 27 Comprehensive Income 28

Balance Sheet 93 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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.28B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.36B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	21,400.00	shares	Point-in-time
Cash segregated for regulatory purposes	`CashSegregatedForRegulatoryPurposes`	$144.59M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	21,400.00	shares	Point-in-time
Cash segregated for regulatory purposes	`CashSegregatedForRegulatoryPurposes`	$172.93M	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
Brokerage clients, net	`ReceivablesFromCustomers`	$1.33B	USD	Point-in-time
Brokerage clients, net	`ReceivablesFromCustomers`	$936.50M	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`	111.66M	shares	Point-in-time
Brokers, dealers, and clearing organizations	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$687.07M	USD	Point-in-time
Brokers, dealers, and clearing organizations	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$549.49M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	111.66M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.80M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.51M	shares	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$622.93M	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$217.93M	USD	Point-in-time
Financial instruments owned, at fair value	`TradingSecurities`	$1.25B	USD	Point-in-time
Financial instruments owned, at fair value	`TradingSecurities`	$694.03M	USD	Point-in-time
Available-for-sale securities, at fair value	`AvailableForSaleSecurities`	$2.28B	USD	Point-in-time
Available-for-sale securities, at fair value	`AvailableForSaleSecurities`	$2.23B	USD	Point-in-time
Held-to-maturity securities, at amortized cost	`HeldToMaturitySecurities`	$4.99B	USD	Point-in-time
Held-to-maturity securities, at amortized cost	`HeldToMaturitySecurities`	$4.12B	USD	Point-in-time
Held for investment, net	`LoansReceivableHeldForInvestmentNetNotPartOfDisposalGroupMortgage`	$12.77B	USD	Point-in-time
Held for investment, net	`LoansReceivableHeldForInvestmentNetNotPartOfDisposalGroupMortgage`	$11.01B	USD	Point-in-time
Held for sale, at lower of cost or market	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$394.02M	USD	Point-in-time
Held for sale, at lower of cost or market	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$551.25M	USD	Point-in-time
Investments, at fair value	`InvestmentsAtFairValue`	$110.17M	USD	Point-in-time
Investments, at fair value	`InvestmentsAtFairValue`	$113.86M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$166.56M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$167.91M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$793.18M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$763.79M	USD	Point-in-time
Goodwill	`Goodwill`	$1.18B	USD	Point-in-time
Goodwill	`Goodwill`	$1.18B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$140.98M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$132.50M	USD	Point-in-time
Loans and advances to financial advisors and other employees, net	`DueFromRelatedParties`	$596.99M	USD	Point-in-time
Loans and advances to financial advisors and other employees, net	`DueFromRelatedParties`	$593.88M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$118.02M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$136.48M	USD	Point-in-time
Other assets	`OtherAssets`	$851.92M	USD	Point-in-time
Other assets	`OtherAssets`	$717.00M	USD	Point-in-time
Total assets	`Assets`	$29.74B	USD	Point-in-time
Total assets	`Assets`	$26.60B	USD	Point-in-time
Brokerage clients	`BrokerageClients`	$1.06B	USD	Point-in-time
Brokerage clients	`BrokerageClients`	$999.65M	USD	Point-in-time
Brokers, dealers, and clearing organizations	`PayablesToBrokerDealersAndClearingOrganizations`	$177.94M	USD	Point-in-time
Brokers, dealers, and clearing organizations	`PayablesToBrokerDealersAndClearingOrganizations`	$425.15M	USD	Point-in-time
Drafts	`DraftsPayable`	$117.74M	USD	Point-in-time
Drafts	`DraftsPayable`	$84.89M	USD	Point-in-time
Securities sold under agreements to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$407.25M	USD	Point-in-time
Securities sold under agreements to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$190.96M	USD	Point-in-time
Bank deposits	`Deposits`	$17.40B	USD	Point-in-time
Bank deposits	`Deposits`	$19.61B	USD	Point-in-time
Financial instruments sold, but not yet purchased, at fair value	`FinancialInstrumentsSoldNotYetPurchasedAtFairValue`	$437.98M	USD	Point-in-time
Financial instruments sold, but not yet purchased, at fair value	`FinancialInstrumentsSoldNotYetPurchasedAtFairValue`	$848.91M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrentAndNoncurrent`	$638.30M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrentAndNoncurrent`	$576.15M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.11B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.17B	USD	Point-in-time
Senior notes	`SeniorNotes`	$1.11B	USD	Point-in-time
Senior notes	`SeniorNotes`	$1.11B	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`	$25.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$22.37B	USD	Point-in-time
Preferred stock - $1 par value; authorized 3,000,000 shares; issued 21,400 shares	`PreferredStockValue`	$535.00M	USD	Point-in-time
Preferred stock - $1 par value; authorized 3,000,000 shares; issued 21,400 shares	`PreferredStockValue`	$535.00M	USD	Point-in-time
Common stock - $0.15 par value; authorized 194,000,000 shares; issued 111,661,694 and 111,661,621 shares, respectively	`CommonStockValue`	$16.75M	USD	Point-in-time
Common stock - $0.15 par value; authorized 194,000,000 shares; issued 111,661,694 and 111,661,621 shares, respectively	`CommonStockValue`	$16.75M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.85B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.89B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$2.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$2.37B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$27.64M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$27.27M	USD	Point-in-time
Treasury stock, at cost, 6,796,573 and 8,512,584 shares, respectively	`TreasuryStockValue`	$307.74M	USD	Point-in-time
Treasury stock, at cost, 6,796,573 and 8,512,584 shares, respectively	`TreasuryStockValue`	$283.12M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.24B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.51B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.88B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$26.60B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$29.74B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$605.31M	USD	1 Quarter
Revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.72B	USD	2 Qtrs
Revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$876.25M	USD	1 Quarter
Revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.24B	USD	2 Qtrs
Principal transactions	`PrincipalTransactionsRevenue`	$166.02M	USD	1 Quarter
Principal transactions	`PrincipalTransactionsRevenue`	$317.60M	USD	2 Qtrs
Principal transactions	`PrincipalTransactionsRevenue`	$304.68M	USD	2 Qtrs
Principal transactions	`PrincipalTransactionsRevenue`	$152.60M	USD	1 Quarter
Interest	`InterestAndDividendIncomeOperating`	$133.59M	USD	1 Quarter
Interest	`InterestAndDividendIncomeOperating`	$261.13M	USD	2 Qtrs
Interest	`InterestAndDividendIncomeOperating`	$128.37M	USD	1 Quarter
Interest	`InterestAndDividendIncomeOperating`	$289.55M	USD	2 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$30.72M	USD	2 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$38.87M	USD	2 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$13.23M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$21.51M	USD	1 Quarter
Total revenues	`Revenues`	$908.90M	USD	1 Quarter
Total revenues	`Revenues`	$2.32B	USD	2 Qtrs
Total revenues	`Revenues`	$1.17B	USD	1 Quarter
Total revenues	`Revenues`	$1.85B	USD	2 Qtrs
Interest expense	`InterestExpense`	$13.08M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.62M	USD	2 Qtrs
Interest expense	`InterestExpense`	$37.44M	USD	2 Qtrs
Interest expense	`InterestExpense`	$14.18M	USD	1 Quarter
Net revenues	`RevenuesNetOfInterestExpense`	$1.15B	USD	1 Quarter
Net revenues	`RevenuesNetOfInterestExpense`	$895.82M	USD	1 Quarter
Net revenues	`RevenuesNetOfInterestExpense`	$1.81B	USD	2 Qtrs
Net revenues	`RevenuesNetOfInterestExpense`	$2.29B	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$1.12B	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$692.05M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$547.17M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$1.39B	USD	2 Qtrs
Occupancy and equipment rental	`OccupancyNet`	$132.34M	USD	2 Qtrs
Occupancy and equipment rental	`OccupancyNet`	$66.26M	USD	1 Quarter
Occupancy and equipment rental	`OccupancyNet`	$70.97M	USD	1 Quarter
Occupancy and equipment rental	`OccupancyNet`	$143.00M	USD	2 Qtrs
Communications and office supplies	`CommunicationsAndInformationTechnology`	$84.17M	USD	2 Qtrs
Communications and office supplies	`CommunicationsAndInformationTechnology`	$83.13M	USD	2 Qtrs
Communications and office supplies	`CommunicationsAndInformationTechnology`	$41.31M	USD	1 Quarter
Communications and office supplies	`CommunicationsAndInformationTechnology`	$43.05M	USD	1 Quarter
Commissions and floor brokerage	`FloorBrokerageExchangeAndClearanceFees`	$30.02M	USD	2 Qtrs
Commissions and floor brokerage	`FloorBrokerageExchangeAndClearanceFees`	$29.68M	USD	2 Qtrs
Commissions and floor brokerage	`FloorBrokerageExchangeAndClearanceFees`	$15.18M	USD	1 Quarter
Commissions and floor brokerage	`FloorBrokerageExchangeAndClearanceFees`	$13.98M	USD	1 Quarter
Provision for credit losses	`ProvisionForOtherCreditLosses`	$-9.65M	USD	1 Quarter
Provision for credit losses	`ProvisionForOtherCreditLosses`	$-14.90M	USD	2 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$35.28M	USD	2 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$19.21M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$80.45M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$61.99M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$144.63M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$165.13M	USD	2 Qtrs
Total non-interest expenses	`NoninterestExpense`	$752.86M	USD	1 Quarter
Total non-interest expenses	`NoninterestExpense`	$889.11M	USD	1 Quarter
Total non-interest expenses	`NoninterestExpense`	$1.80B	USD	2 Qtrs
Total non-interest expenses	`NoninterestExpense`	$1.55B	USD	2 Qtrs
Income from operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$142.96M	USD	1 Quarter
Income from operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$264.02M	USD	1 Quarter
Income from operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$258.07M	USD	2 Qtrs
Income from operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$491.92M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$63.59M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$120.83M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$65.95M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.07M	USD	1 Quarter
Net income	`ProfitLoss`	$371.09M	USD	2 Qtrs
Net income	`ProfitLoss`	$198.08M	USD	1 Quarter
Net income	`ProfitLoss`	$194.48M	USD	2 Qtrs
Net income	`ProfitLoss`	$107.89M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$16.58M	USD	2 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$9.69M	USD	2 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$8.29M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.84M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$354.51M	USD	2 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$103.04M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$184.79M	USD	2 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$189.79M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.97	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.76	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.29	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.74	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.60	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.63	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.00	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.22	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	106.36M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.80M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	105.79M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.84M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.28M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.58M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.48M	shares	2 Qtrs

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$371.09M	USD	2 Qtrs
Net income	`ProfitLoss`	$198.08M	USD	1 Quarter
Net income	`ProfitLoss`	$194.48M	USD	2 Qtrs
Net income	`ProfitLoss`	$107.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$21.68M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$19.23M	USD	2 Qtrs
Amortization of loans and advances to financial advisors and other employees	`AmortizationOfLoansAndAdvancesToFinancialAdvisorsAndOtherEmployees`	$55.28M	USD	2 Qtrs
Amortization of loans and advances to financial advisors and other employees	`AmortizationOfLoansAndAdvancesToFinancialAdvisorsAndOtherEmployees`	$51.66M	USD	2 Qtrs
Amortization of premium on investment portfolio	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-11.12M	USD	2 Qtrs
Amortization of premium on investment portfolio	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-8.91M	USD	2 Qtrs
Provision for credit losses and allowance for loans and advances to financial advisors and other employees	`ProvisionForLoanLeaseAndOtherLosses`	$36.14M	USD	2 Qtrs
Provision for credit losses and allowance for loans and advances to financial advisors and other employees	`ProvisionForLoanLeaseAndOtherLosses`	$-14.90M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.70M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.50M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.76M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.76M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.76M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$20.76M	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$55.22M	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$58.57M	USD	2 Qtrs
Losses on sale of investments	`GainLossOnInvestments`	$-27.76M	USD	2 Qtrs
Losses on sale of investments	`GainLossOnInvestments`	$-553.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-37.98M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$8.20M	USD	2 Qtrs
Brokerage clients	`IncreaseDecreaseInContractWithCustomerAsset`	$-317.96M	USD	2 Qtrs
Brokerage clients	`IncreaseDecreaseInContractWithCustomerAsset`	$395.26M	USD	2 Qtrs
Brokers, dealers, and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$137.57M	USD	2 Qtrs
Brokers, dealers, and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$-44.33M	USD	2 Qtrs
Securities purchased under agreements to resell	`ChangeInSecuritiesPurchasedUnderAgreementsToResell`	$-405.00M	USD	2 Qtrs
Securities purchased under agreements to resell	`ChangeInSecuritiesPurchasedUnderAgreementsToResell`	$-61.76M	USD	2 Qtrs
Financial instruments owned, including those pledged	`IncreaseDecreaseInTradingSecurities`	$550.99M	USD	2 Qtrs
Financial instruments owned, including those pledged	`IncreaseDecreaseInTradingSecurities`	$-126.71M	USD	2 Qtrs
Loans originated as held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$1.20B	USD	2 Qtrs
Loans originated as held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$1.19B	USD	2 Qtrs
Proceeds from mortgages held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$1.53B	USD	2 Qtrs
Proceeds from mortgages held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$1.15B	USD	2 Qtrs
Loans and advances to financial advisors and other employees	`IncreaseDecreaseInOtherLoans`	$70.47M	USD	2 Qtrs
Loans and advances to financial advisors and other employees	`IncreaseDecreaseInOtherLoans`	$52.62M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$140.63M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-54.52M	USD	2 Qtrs
Brokerage clients	`IncreaseDecreaseInContractWithCustomerLiability`	$242.01M	USD	2 Qtrs
Brokerage clients	`IncreaseDecreaseInContractWithCustomerLiability`	$-64.29M	USD	2 Qtrs
Brokers, dealers, and clearing organizations	`IncreaseDecreaseInPayablesToBrokerDealers`	$93.10M	USD	2 Qtrs
Brokers, dealers, and clearing organizations	`IncreaseDecreaseInPayablesToBrokerDealers`	$66.75M	USD	2 Qtrs
Drafts	`IncreaseDecreaseInDraftsPayable`	$-32.85M	USD	2 Qtrs
Drafts	`IncreaseDecreaseInDraftsPayable`	$-29.44M	USD	2 Qtrs
Financial instruments sold, but not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$410.93M	USD	2 Qtrs
Financial instruments sold, but not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$-64.53M	USD	2 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-76.59M	USD	2 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-75.54M	USD	2 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-435.99M	USD	2 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$900.00M	USD	2 Qtrs
Principal paydowns, calls, and maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$681.96M	USD	2 Qtrs
Principal paydowns, calls, and maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$239.85M	USD	2 Qtrs
Calls and principal paydowns of held-to-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$1.00B	USD	2 Qtrs
Calls and principal paydowns of held-to-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$155.46M	USD	2 Qtrs
Sale or maturity of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$2.25M	USD	2 Qtrs
Sale or maturity of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$17.58M	USD	2 Qtrs
Disposition of business	`ProceedsFromDispositionOfBusiness`	$37.00M	USD	2 Qtrs
Increase in loans held for investment, net	`PaymentsForProceedsFromOtherLoansAndLeases`	$1.98B	USD	2 Qtrs
Increase in loans held for investment, net	`PaymentsForProceedsFromOtherLoansAndLeases`	$875.30M	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquireProductiveAssets`	$25.84M	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquireProductiveAssets`	$58.96M	USD	2 Qtrs
Purchase of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$601.66M	USD	2 Qtrs
Purchase of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$619.45M	USD	2 Qtrs
Purchase of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$1.56B	USD	2 Qtrs
Purchase of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$384.70M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireLoansHeldForInvestment`	$12.90M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireLoansHeldForInvestment`	$9.05M	USD	2 Qtrs
Acquisitions, net of cash received	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$315.00K	USD	2 Qtrs
Acquisitions, net of cash received	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$280.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.06B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.93B	USD	2 Qtrs
Proceeds from Federal Home Loan Bank advances, net	`ProceedsFromRepaymentsOfFederalHomeLoanBankAdvancesNet`	$73.00M	USD	2 Qtrs
Payment of contingent consideration	`PaymentOfContingentConsideration`	$21.74M	USD	2 Qtrs
Payment of contingent consideration	`PaymentOfContingentConsideration`	$11.31M	USD	2 Qtrs
Increase/(decrease) in securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$216.29M	USD	2 Qtrs
Increase/(decrease) in securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-171.75M	USD	2 Qtrs
Increase in bank deposits, net	`IncreaseDecreaseInDeposits`	$970.24M	USD	2 Qtrs
Increase in bank deposits, net	`IncreaseDecreaseInDeposits`	$2.21B	USD	2 Qtrs
Increase/(decrease) in securities loaned	`IncreaseDecreaseInSecuritiesLendingPayable`	$154.11M	USD	2 Qtrs
Increase/(decrease) in securities loaned	`IncreaseDecreaseInSecuritiesLendingPayable`	$-480.13M	USD	2 Qtrs
Tax payments related to shares withheld for stock-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$69.57M	USD	2 Qtrs
Tax payments related to shares withheld for stock-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$68.01M	USD	2 Qtrs
Proceeds from preferred stock issuance, net	`ProceedsFromIssuanceOrSaleOfEquity`	$217.98M	USD	2 Qtrs
Proceeds from issuance of senior notes, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$394.31M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$56.52M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$41.01M	USD	2 Qtrs
Cash dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$9.69M	USD	2 Qtrs
Cash dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$16.58M	USD	2 Qtrs
Cash dividends paid to common stock and equity-award holders	`PaymentsOfDividendsCommonStockAndEquityAwardHolders`	$31.61M	USD	2 Qtrs
Cash dividends paid to common stock and equity-award holders	`PaymentsOfDividendsCommonStockAndEquityAwardHolders`	$23.13M	USD	2 Qtrs
Cash paid to employees upon settlement of equity awards	`PaymentToEmployeesUponSettlementOfEquityAwards`	$27.10M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$795.90M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.41B	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.75M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-9.98M	USD	2 Qtrs
Increase/(decrease) in cash, cash equivalents, and cash segregated for regulatory purposes	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-946.10M	USD	2 Qtrs
Increase/(decrease) in cash, cash equivalents, and cash segregated for regulatory purposes	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$628.80M	USD	2 Qtrs
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`	$2.45B	USD	Point-in-time
Cash, cash equivalents, and cash segregated for regulatory purposes at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.90B	USD	Point-in-time
Cash, cash equivalents, and cash segregated for regulatory purposes at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.51B	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`	$2.45B	USD	Point-in-time
Cash, cash equivalents, and cash segregated for regulatory purposes at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.90B	USD	Point-in-time
Cash, cash equivalents, and cash segregated for regulatory purposes at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.51B	USD	Point-in-time
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$19.53M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$169.41M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$31.63M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$47.65M	USD	2 Qtrs
Unit grants, net of forfeitures	`UnitsNetOfForfeitures`	$135.39M	USD	2 Qtrs
Unit grants, net of forfeitures	`UnitsNetOfForfeitures`	$113.27M	USD	2 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`	$4.24B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.51B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.88B	USD	Point-in-time
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$29.00M	USD	1 Quarter
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$56.50M	USD	2 Qtrs
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$41.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$194.48M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$107.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$198.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$371.09M	USD	2 Qtrs
Unrealized gains on securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.34M	USD	2 Qtrs
Unrealized gains on securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-5.12M	USD	2 Qtrs
Unrealized gains on securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$17.55M	USD	1 Quarter
Unrealized gains on securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$76.57M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.75M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.41M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-156.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.98M	USD	2 Qtrs
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.24B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.51B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.88B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$371.09M	USD	2 Qtrs
Other comprehensive income/(loss), tax	`OtherComprehensiveIncomeLossTax`	$1.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$198.08M	USD	1 Quarter
Other comprehensive income/(loss), tax	`OtherComprehensiveIncomeLossTax`	$26.10M	USD	1 Quarter
Other comprehensive income/(loss), tax	`OtherComprehensiveIncomeLossTax`	$200.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$194.48M	USD	2 Qtrs
Other comprehensive income/(loss), tax	`OtherComprehensiveIncomeLossTax`	$6.60M	USD	1 Quarter
Net income	`ProfitLoss`	$107.89M	USD	1 Quarter
Reclassifications to earnings of realized gains/(losses) on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	2 Qtrs
Reclassifications to earnings of realized gains/(losses) on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Changes in unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.34M	USD	2 Qtrs
Changes in unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-5.12M	USD	2 Qtrs
Changes in unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$17.55M	USD	1 Quarter
Changes in unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$76.57M	USD	1 Quarter
Changes in unrealized gains/(losses) on cash flow hedging instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.32M	USD	2 Qtrs
Changes in unrealized gains/(losses) on cash flow hedging instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$4.02M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.75M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.41M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-156.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.98M	USD	2 Qtrs
Total other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$19.96M	USD	1 Quarter
Total other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$80.44M	USD	1 Quarter
Total other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-373.00K	USD	2 Qtrs
Total other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.32M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$218.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$188.32M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$190.16M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$370.72M	USD	2 Qtrs

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