Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Total revenues | revenue | 6.35B | 6.65% |
| Total net revenues | revenue | 5.53B | 11.26% |
| Interest expense | cost | 817.80M | -16.67% |
| Income before income tax expense | profit | 871.14M | -6.17% |
| Total non-interest expenses | cost | 4.66B | 15.26% |
| Net income | profit | 683.78M | -6.51% |
| Provision for income taxes | cost | 187.36M | -4.92% |
| Net income available to common shareholders | profit | 646.50M | -6.86% |
| Preferred dividends | cost | 37.28M | 0.00% |
| Segment | Value | YoY |
|---|---|---|
| UNITED STATES | 5.20B | 10.44% |
| Other Countries | 72.17M | 10.03% |
| Others | 1.08B | -8.65% |
| Segment | Value | YoY |
|---|---|---|
| Asset Management | 1.70B | 10.65% |
| Investment Banking | 1.25B | 25.72% |
| Commissions | 813.62M | 7.62% |
| Product and Service, Other | 6.31M | -2.08% |
| Others | 2.58B | -3.06% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Held for investment, net | assets | 21.93B | 5.76% |
| Held-to-maturity securities, at amortized cost | assets | 6.55B | 0.37% |
| Cash and cash equivalents | assets | 2.25B | -14.90% |
| Available-for-sale securities, at fair value | assets | 1.59B | 0.55% |
| Goodwill | assets | 1.46B | 4.92% |
| Financial instruments owned, at fair value | assets | 1.43B | 22.14% |
| Other assets | assets | 1.18B | -8.73% |
| Brokerage clients, net | assets | 1.14B | 26.83% |
| Operating lease right-of-use assets, net | assets | 788.48M | -2.56% |
| Loans and advances to financial advisors and other employees, net | assets | 744.63M | 9.15% |
| Brokers, dealers, and clearing organizations | assets | 571.66M | 17.51% |
| Securities purchased under agreements to resell | assets | 564.16M | 6.65% |
| Held for sale, at lower of cost or fair value | assets | 502.20M | -13.26% |
| Fixed assets, net | assets | 197.12M | 2.05% |
| Deferred tax assets, net | assets | 151.20M | -0.77% |
| Intangible assets, net | assets | 108.05M | -4.87% |
| Investments, at fair value | assets | 81.83M | 8.58% |
| Cash segregated for regulatory purposes | assets | 29.02M | -2.93% |
| Assets | assets | 41.27B | 3.45% |
| Total liabilities | liabilities | 35.29B | 3.17% |
| Treasury stock, value, total | assets | 786.31M | 24.91% |
| Accumulated other comprehensive income/(loss) | liabilities | 17.81M | -76.45% |
| Total equity | liabilities | 5.98B | 5.11% |
| Bank deposits | liabilities | 29.75B | 2.23% |
| Accrued compensation | liabilities | 988.95M | 25.15% |
| Lease liabilities, net | liabilities | 855.90M | -1.33% |
| Financial instruments sold, but not yet purchased, at fair value | liabilities | 793.63M | 22.80% |
| Accounts payable and accrued expenses | liabilities | 701.37M | -4.58% |
| Securities sold under agreements to repurchase | liabilities | 651.24M | 12.25% |
| Senior notes, net | liabilities | 617.44M | 0.13% |
| Brokerage clients | liabilities | 431.58M | -7.93% |
| Brokers, dealers, and clearing organizations | liabilities | 303.38M | 40.94% |
| Drafts | liabilities | 142.92M | 12.74% |
| Debenture to stifel financial capital trust | liabilities | 55.00M | -8.33% |
| Aggregate | liabilities | 6.78B | 6.09% |
| Retained earnings | liabilities | 4.16B | 9.72% |
| Additional paid-in-capital | liabilities | 1.92B | 1.09% |
| Preferred stock - $1 par value; authorized 3,000,000 shares; issued 27,400 shares | liabilities | 685.00M | 0.00% |
| Common stock - $0.15 par value; authorized 194,000,000 shares; issued 111,662,776 and 111,662,571 shares, respectively | liabilities | 16.75M | 0.00% |
| Item | Value |
|---|---|
| Proceeds from loans held for sale | 2.63B |
| Net income | 683.78M |
| Other liabilities and accrued expenses | 210.19M |
| Stock-based compensation | 164.00M |
| Amortization of loans and advances to financial advisors and other employees | 147.88M |
| Financial instruments sold, but not yet purchased | 147.35M |
| Depreciation and amortization | 61.09M |
| Increase (decrease) in other operating assets, total | 60.81M |
| Provision for credit losses | 38.40M |
| Amortization of intangible assets | 34.07M |
| Drafts | 16.15M |
| Brokers, dealers, and clearing organizations | 14.92M |
| Accretion (amortization) of discounts and premiums, investments | 6.97M |
| Other noncash income (expense), total | 1.52M |
| Gain (loss) on investments, total | -4.73M |
| Deferred income taxes | -21.10M |
| Securities purchased under agreements to resell | -35.19M |
| Brokerage clients | -37.19M |
| Gain (loss) on sale of leased assets, net, operating leases | -40.63M |
| Increase (decrease) in receivable from broker-dealer and clearing organization | -85.20M |
| Increase (decrease) in other loans | -206.25M |
| Increase (decrease) in contract with customer, asset | -241.40M |
| Increase (decrease) in debt securities, trading, and equity securities, fv-ni, total | -258.83M |
| Payment for origination, loan, mortgage, held-for-sale | -2.17B |
| Item | Value |
|---|---|
| Proceeds from maturities, prepayments and calls of held-to-maturity securities | 2.08B |
| Principal paydowns, calls, and maturities of available-for-sale securities | 376.27M |
| Sale of leased aircraft engines | 116.99M |
| Sale or maturity of investments | 45000 |
| Payment for acquisition, loan, held-for-investment | -6.25M |
| Payments to acquire productive assets, total | -62.09M |
| Payments for (proceeds from) businesses and interest in affiliates, total | -74.88M |
| Payments to acquire debt securities, available-for-sale | -327.07M |
| Payments for (proceeds from) other loans and leases | -1.61B |
| Payments to acquire held-to-maturity securities | -2.11B |
| Item | Value |
|---|---|
| Increase in bank deposits, net | 649.84M |
| Increase in securities loaned | 73.21M |
| Increase in securities sold under agreements to repurchase | 71.07M |
| Payment of contingent consideration | -312000 |
| Payment for debt extinguishment or debt prepayment cost | -4.44M |
| Payments of ordinary dividends, preferred stock and preference stock | -37.28M |
| Repayments of short-term debt | -86.88M |
| Payment, tax withholding, share-based payment arrangement | -122.69M |
| Payments of dividends common stock and equity award holders | -206.27M |
| Payments for repurchase of common stock | -244.99M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 2.68B |
| Cash and cash equivalents, end of period | 2.28B |
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