XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Statements Of Financial Condition - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Assets    
Cash and cash equivalents $ 1,425,511 $ 2,279,274
Cash segregated for regulatory purposes 95,074 172,932
Receivables:    
Brokerage clients, net 1,202,601 936,500
Brokers, dealers, and clearing organizations 562,432 549,492
Securities purchased under agreements to resell 470,025 217,930
Financial instruments owned, at fair value 981,282 694,028
Available-for-sale securities, at fair value 2,190,128 2,230,297
Held-to-maturity securities, at amortized cost 4,761,401 4,117,384
Loans:    
Held for investment, net 12,091,713 11,006,760
Held for sale, at lower of cost or market 330,521 551,248
Investments, at fair value 119,545 113,862
Fixed assets, net 165,707 167,915
Operating lease right-of-use assets, net 774,837 793,181
Goodwill 1,182,313 1,181,998
Intangible assets, net 136,776 140,984
Loans and advances to financial advisors and other employees, net 600,622 596,993
Deferred tax assets, net 95,015 136,477
Other assets 956,078 716,999
Total assets 28,141,581 26,604,254
Payables:    
Brokerage clients 885,659 1,063,937
Brokers, dealers, and clearing organizations 308,937 177,937
Drafts 78,146 117,737
Securities sold under agreements to repurchase 208,228 190,955
Bank deposits 18,715,133 17,396,497
Financial instruments sold, but not yet purchased, at fair value 644,762 437,978
Accrued compensation 399,049 638,298
Accounts payable and accrued expenses 1,410,123 1,169,740
Senior notes 1,112,672 1,112,409
Debentures to Stifel Financial Capital Trusts 60,000 60,000
Total liabilities 23,822,709 22,365,488
Stifel Financial Corp. shareholders' equity:    
Preferred stock - $1 par value; authorized 3,000,000 shares; issued 21,400 shares 535,000 535,000
Common stock - $0.15 par value; authorized 194,000,000 shares; issued 111,661,660 and 111,661,621 shares, respectively 16,749 16,749
Additional paid-in-capital 1,814,616 1,888,982
Retained earnings 2,202,701 2,078,135
Accumulated other comprehensive income 7,305 27,639
Treasury stock, at cost, 6,446,242 and 8,512,584 shares, respectively (257,499) (307,739)
Total equity 4,318,872 4,238,766
Total liabilities and equity $ 28,141,581 $ 26,604,254