Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2011-12-31 | 2011-09-30 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 3,184,905,000 | 1,857,669,000 | 2,725,992,000 | 2,648,308,000 | 1,915,767,000 | 2,615,670,000 | 3,408,528,000 | 3,361,801,000 | 2,768,353,000 | 1,907,926,000 | 2,765,747,000 | 2,199,985,000 | 1,414,543,000 | 1,577,677,000 | 1,555,146,000 | 1,963,326,000 | 2,054,273,000 | 1,361,521,000 | 1,425,511,000 | 2,279,274,000 | 1,716,570,000 | 1,791,755,000 | 1,382,920,000 | 1,142,596,000 | 868,866,000 | 797,357,000 | 777,781,000 | 1,936,560,000 | 694,302,000 | 472,237,000 | 450,343,000 | 696,283,000 | 588,916,000 | 678,054,000 | 658,387,000 | 912,932,000 | 675,057,000 | 364,101,000 | 577,350,000 | 811,019,000 | 607,100,000 | 641,937,000 | 403,756,000 | 689,782,000 | 535,118,000 | 420,290,000 | 525,409,000 | 716,560,000 | 649,244,000 | 366,926,000 | 573,664,000 | 403,941,000 | ||||
cash segregated for regulatory purposes | 31,851,000 | 68,394,000 | 28,065,000 | 29,895,000 | 29,519,000 | 41,290,000 | 65,827,000 | 162,048,000 | 33,399,000 | 21,372,000 | 20,551,000 | 29,017,000 | 31,869,000 | 30,161,000 | 169,337,000 | 186,331,000 | 26,095,000 | 144,587,000 | 95,074,000 | 172,932,000 | 154,374,000 | 111,017,000 | 196,950,000 | 131,374,000 | 62,654,000 | 21,231,000 | 73,684,000 | 132,814,000 | 21,585,000 | 112,800,000 | 26,611,000 | 90,802,000 | 25,175,000 | 150,000 | 214,000 | 73,235,000 | 166,000 | 60,132,000 | 37,051,000 | 227,727,000 | 321,000 | 150,000 | 127,000 | 49,646,000 | 39,000 | 38,000 | 37,000 | 35,000 | 33,000 | 32,000 | 32,000 | 128,031,000 | ||||
receivables: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
brokerage clients | 1,021,905,000 | 916,496,000 | 950,770,000 | 897,363,000 | 916,982,000 | 840,630,000 | 876,002,000 | 841,507,000 | 885,674,000 | 894,900,000 | 958,820,000 | 924,385,000 | 1,232,070,000 | 1,344,145,000 | 1,320,242,000 | 1,152,877,000 | 1,121,827,000 | 1,331,762,000 | 1,202,601,000 | 936,500,000 | 1,054,659,000 | 1,033,823,000 | 1,469,706,000 | 1,351,786,000 | 1,396,132,000 | 1,346,940,000 | 1,384,238,000 | 1,201,477,000 | 1,466,664,000 | 1,440,752,000 | 1,440,242,000 | 1,384,096,000 | 1,290,031,000 | 1,364,624,000 | 1,332,583,000 | 1,415,936,000 | 1,443,492,000 | 1,387,716,000 | 1,382,362,000 | 1,599,218,000 | 708,067,000 | 756,727,000 | 541,969,000 | 483,887,000 | 549,597,000 | 557,621,000 | 582,724,000 | 530,402,000 | 523,516,000 | 552,252,000 | 543,316,000 | 487,761,000 | ||||
brokers, dealers, and clearing organizations | 777,443,000 | 637,057,000 | 438,159,000 | 486,465,000 | 560,984,000 | 425,218,000 | 657,871,000 | 414,144,000 | 363,008,000 | 304,433,000 | 457,739,000 | 418,091,000 | 541,456,000 | 377,741,000 | 682,675,000 | 574,256,000 | 488,429,000 | 687,067,000 | 562,432,000 | 549,492,000 | 444,685,000 | 583,458,000 | 704,394,000 | 627,790,000 | 672,557,000 | 766,344,000 | 588,501,000 | 515,574,000 | 646,120,000 | 672,160,000 | 544,950,000 | 459,107,000 | 335,913,000 | 358,760,000 | 556,523,000 | 1,024,752,000 | 548,470,000 | 533,264,000 | 719,790,000 | 601,831,000 | 651,274,000 | 835,433,000 | 450,660,000 | 651,074,000 | 651,428,000 | 735,278,000 | 535,248,000 | 381,122,000 | 547,636,000 | 738,227,000 | 528,187,000 | 276,224,000 | ||||
securities purchased under agreements to resell | 525,621,000 | 637,530,000 | 642,850,000 | 528,976,000 | 665,067,000 | 439,539,000 | 451,056,000 | 349,849,000 | 412,367,000 | 542,582,000 | 549,215,000 | 348,162,000 | 541,840,000 | 608,051,000 | 807,664,000 | 579,866,000 | 598,535,000 | 622,930,000 | 470,025,000 | 217,930,000 | 436,860,000 | 446,766,000 | 458,968,000 | 385,008,000 | 624,049,000 | 596,572,000 | 568,034,000 | 699,900,000 | 622,361,000 | 566,041,000 | 669,002,000 | 512,220,000 | 458,335,000 | 478,091,000 | 318,848,000 | 248,588,000 | 297,827,000 | 293,766,000 | 207,946,000 | 160,423,000 | 88,467,000 | 242,944,000 | 198,612,000 | 55,078,000 | 125,513,000 | 222,209,000 | 294,263,000 | 225,075,000 | 168,182,000 | 125,223,000 | 156,341,000 | 158,695,000 | ||||
financial instruments owned, at fair value | 1,540,478,000 | 1,343,513,000 | 1,419,156,000 | 1,169,008,000 | 1,351,298,000 | 1,261,216,000 | 1,230,855,000 | 918,741,000 | 1,056,745,000 | 1,144,898,000 | 973,802,000 | 731,752,000 | 997,686,000 | 1,271,032,000 | 1,279,636,000 | 1,157,004,000 | 1,199,386,000 | 1,245,013,000 | 981,282,000 | 694,028,000 | 819,715,000 | 846,218,000 | 932,511,000 | 972,932,000 | 1,189,892,000 | 1,352,359,000 | 1,297,491,000 | 1,267,449,000 | 1,162,732,000 | 1,277,423,000 | 1,181,047,000 | 1,143,684,000 | 1,065,503,000 | 1,063,651,000 | 1,058,089,000 | 925,045,000 | 1,148,785,000 | 1,086,446,000 | 1,028,781,000 | 749,443,000 | 812,976,000 | 944,813,000 | 812,232,000 | 786,855,000 | 951,854,000 | 1,031,881,000 | 991,710,000 | 801,494,000 | ||||||||
available-for-sale securities, at fair value | 1,688,636,000 | 1,546,392,000 | 1,613,304,000 | 1,584,598,000 | 1,618,289,000 | 1,583,477,000 | 1,499,982,000 | 1,551,686,000 | 1,512,233,000 | 1,582,418,000 | 1,624,458,000 | 1,636,041,000 | 1,660,847,000 | 1,879,904,000 | 1,926,144,000 | 2,113,893,000 | 2,242,465,000 | 2,280,157,000 | 2,190,128,000 | 2,230,297,000 | 2,824,258,000 | 3,172,489,000 | 3,366,090,000 | 3,254,737,000 | 3,448,801,000 | 2,703,060,000 | 3,003,767,000 | 3,070,447,000 | 3,349,607,000 | 3,475,436,000 | 3,712,801,000 | 3,773,508,000 | 3,694,298,000 | 3,455,373,000 | 3,377,981,000 | 3,181,313,000 | 3,145,267,000 | 2,466,706,000 | 2,125,466,000 | 1,629,907,000 | 659,832,000 | 787,897,000 | 1,451,260,000 | 1,513,478,000 | 1,527,747,000 | 1,646,779,000 | 1,795,516,000 | 1,756,253,000 | 1,231,571,000 | 2,260,005,000 | 1,729,837,000 | 1,625,168,000 | ||||
held-to-maturity securities, at amortized cost | 6,458,002,000 | 6,584,925,000 | 6,716,753,000 | 6,524,954,000 | 6,613,793,000 | 6,059,267,000 | 5,793,750,000 | 5,888,798,000 | 5,900,379,000 | 5,951,482,000 | 5,984,822,000 | 5,990,451,000 | 5,991,450,000 | 5,883,448,000 | 5,316,296,000 | 5,348,558,000 | 5,347,821,000 | 4,987,612,000 | 4,761,401,000 | 4,117,384,000 | 3,397,713,000 | 3,085,790,000 | 3,085,824,000 | 2,856,219,000 | 2,881,484,000 | 3,960,714,000 | 4,103,562,000 | 4,218,854,000 | 4,565,453,000 | 4,519,985,000 | 3,846,526,000 | 3,698,098,000 | 3,554,765,000 | 3,307,970,000 | 3,189,767,000 | 3,038,405,000 | 2,241,203,000 | 2,119,888,000 | 2,028,179,000 | 1,855,399,000 | 1,095,793,000 | 1,125,426,000 | 1,154,738,000 | 1,177,565,000 | 1,199,364,000 | 1,274,765,000 | 1,294,853,000 | 1,312,115,000 | 1,723,482,000 | 702,027,000 | 716,273,000 | 708,008,000 | ||||
loans: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held for investment | 21,039,173,000 | 20,647,094,000 | 20,225,273,000 | 20,731,796,000 | 20,167,686,000 | 19,346,967,000 | 18,949,796,000 | 19,305,805,000 | 20,292,553,000 | 20,338,475,000 | 20,709,768,000 | 20,465,092,000 | 20,675,968,000 | 18,983,186,000 | 17,592,841,000 | 16,627,847,000 | 13,502,587,000 | 12,770,941,000 | 12,091,713,000 | 11,006,760,000 | 10,650,760,000 | 10,448,313,000 | 9,994,500,000 | 9,624,042,000 | 9,101,903,000 | 8,964,325,000 | 8,706,689,000 | |||||||||||||||||||||||||||||
held for sale, at lower of cost or fair value | 595,517,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments, at fair value | 80,267,000 | 78,572,000 | 75,459,000 | 75,358,000 | 93,050,000 | 91,465,000 | 89,518,000 | 91,105,000 | 91,154,000 | 100,779,000 | 101,875,000 | 99,376,000 | 101,296,000 | 96,519,000 | 113,302,000 | 117,804,000 | 120,919,000 | 110,165,000 | 119,545,000 | 113,862,000 | 108,412,000 | 95,407,000 | 55,688,000 | 79,972,000 | 74,167,000 | 81,841,000 | 70,225,000 | 67,982,000 | 79,170,000 | 94,482,000 | 98,920,000 | 111,379,000 | 112,649,000 | 128,332,000 | 133,761,000 | 133,563,000 | 153,595,000 | 156,198,000 | 165,424,000 | 181,017,000 | 160,240,000 | 190,452,000 | 198,260,000 | 210,255,000 | 209,131,000 | 225,070,000 | 244,858,000 | 217,228,000 | 233,778,000 | 255,202,000 | 268,082,000 | 236,434,000 | ||||
fixed assets | 198,178,000 | 197,053,000 | 194,820,000 | 193,156,000 | 190,636,000 | 325,733,000 | 300,775,000 | 191,528,000 | 195,987,000 | 198,054,000 | 200,531,000 | 200,043,000 | 176,547,000 | 171,155,000 | 169,159,000 | 168,206,000 | 307,602,000 | 166,557,000 | 165,707,000 | 961,096,000 | 936,911,000 | 839,984,000 | 829,824,000 | 1,107,928,000 | 1,043,322,000 | 1,155,121,000 | 1,077,891,000 | 372,939,000 | 297,846,000 | 154,217,000 | 153,307,000 | 155,120,000 | 174,640,000 | 180,584,000 | 172,912,000 | 172,828,000 | 173,874,000 | 176,439,000 | 182,450,000 | 181,966,000 | 183,020,000 | 159,365,000 | 137,865,000 | 124,246,000 | 126,007,000 | 119,991,000 | 120,973,000 | 106,446,000 | 124,765,000 | 148,815,000 | 148,886,000 | 141,403,000 | ||||
operating lease right-of-use assets | 794,443,000 | 814,952,000 | 786,314,000 | 809,174,000 | 812,659,000 | 821,895,000 | 804,130,000 | 778,216,000 | 786,496,000 | 732,150,000 | 748,507,000 | 775,949,000 | 772,348,000 | 762,789,000 | 759,574,000 | 750,734,000 | 756,885,000 | 763,793,000 | 774,837,000 | |||||||||||||||||||||||||||||||||||||
goodwill | 1,482,342,000 | 1,478,887,000 | 1,395,215,000 | 1,395,218,000 | 1,394,091,000 | 1,388,411,000 | 1,388,306,000 | 1,388,243,000 | 1,399,129,000 | 1,382,412,000 | 1,380,211,000 | 1,326,548,000 | 1,319,963,000 | 1,309,292,000 | 1,309,292,000 | 1,306,892,000 | 1,182,313,000 | 1,182,313,000 | 1,182,313,000 | 1,181,998,000 | 1,181,998,000 | 1,180,702,000 | 1,184,514,000 | 1,194,074,000 | 1,158,123,000 | 1,056,357,000 | 1,056,111,000 | 1,034,679,000 | 1,025,714,000 | 984,483,000 | 984,288,000 | 968,834,000 | 968,609,000 | 969,764,000 | 977,729,000 | 962,282,000 | 989,126,000 | 975,921,000 | 974,266,000 | 915,602,000 | 884,793,000 | 886,011,000 | 801,246,000 | 795,026,000 | 762,305,000 | 737,994,000 | 730,392,000 | 727,336,000 | 742,654,000 | 743,585,000 | 730,006,000 | 419,393,000 | ||||
intangible assets | 110,381,000 | 115,455,000 | 108,143,000 | 113,574,000 | 117,167,000 | 121,231,000 | 127,282,000 | 133,279,000 | 127,443,000 | 127,019,000 | 132,189,000 | 130,589,000 | 134,569,000 | 134,866,000 | 140,627,000 | 148,157,000 | 127,725,000 | 132,505,000 | 136,776,000 | 140,984,000 | 145,472,000 | 149,841,000 | 154,646,000 | 161,773,000 | 116,438,000 | 119,727,000 | 123,830,000 | 119,655,000 | 118,923,000 | 115,810,000 | 118,969,000 | 109,627,000 | 112,019,000 | 115,253,000 | 113,323,000 | 116,304,000 | 92,638,000 | 95,188,000 | 92,922,000 | 63,177,000 | 58,479,000 | 60,758,000 | 52,621,000 | 54,563,000 | 41,797,000 | 43,355,000 | 45,078,000 | 49,889,000 | 28,078,000 | 29,396,000 | 31,085,000 | 28,967,000 | ||||
loans and advances to financial advisors and other employees | 750,755,000 | 746,007,000 | 670,553,000 | 682,196,000 | 702,810,000 | 727,105,000 | 732,945,000 | 683,486,000 | 678,059,000 | 663,987,000 | 659,737,000 | 654,112,000 | 661,254,000 | 673,079,000 | 666,675,000 | 653,955,000 | 607,552,000 | 593,879,000 | 600,622,000 | 596,993,000 | 582,105,000 | 543,279,000 | 537,882,000 | 525,332,000 | 488,355,000 | 470,900,000 | 437,728,000 | 408,436,000 | 383,477,000 | 374,471,000 | 363,967,000 | 378,124,000 | 376,429,000 | 386,110,000 | 396,305,000 | 396,318,000 | 407,233,000 | 414,573,000 | 407,403,000 | 401,293,000 | 247,555,000 | 250,512,000 | 192,416,000 | 197,757,000 | 186,582,000 | 189,696,000 | 181,182,000 | 184,458,000 | 189,769,000 | 179,563,000 | 175,711,000 | 179,284,000 | ||||
deferred tax assets | 191,032,000 | 185,167,000 | 174,443,000 | 152,378,000 | 156,439,000 | 145,971,000 | 127,263,000 | 121,522,000 | 198,424,000 | 162,411,000 | 138,331,000 | 159,207,000 | 169,624,000 | 147,107,000 | 109,830,000 | 111,283,000 | 179,715,000 | 118,023,000 | 95,015,000 | 136,477,000 | 107,775,000 | 101,072,000 | 114,989,000 | 104,380,000 | 111,108,000 | 101,935,000 | 105,388,000 | 112,008,000 | 116,880,000 | 108,305,000 | 94,160,000 | 105,152,000 | 204,658,000 | 133,603,000 | 203,630,000 | 225,453,000 | 254,587,000 | 229,383,000 | 216,321,000 | 285,127,000 | 268,157,000 | 258,157,000 | 204,337,000 | 258,142,000 | 234,173,000 | 218,888,000 | 200,142,000 | 243,554,000 | 291,566,000 | 206,190,000 | 181,885,000 | 124,576,000 | ||||
other assets | 1,216,431,000 | 1,203,724,000 | 1,202,331,000 | 1,294,143,000 | 1,162,528,000 | 1,101,389,000 | 1,219,801,000 | 1,121,703,000 | 1,033,557,000 | 1,018,924,000 | 965,985,000 | 950,412,000 | 953,806,000 | 937,613,000 | 853,831,000 | 881,011,000 | 800,095,000 | 851,922,000 | 956,078,000 | 716,999,000 | 705,440,000 | 719,412,000 | 855,813,000 | 700,589,000 | 657,596,000 | 685,303,000 | 664,423,000 | 637,652,000 | 693,162,000 | 681,585,000 | 692,460,000 | 624,092,000 | 572,727,000 | 613,487,000 | 574,568,000 | 482,624,000 | 459,596,000 | 455,692,000 | 467,930,000 | 339,330,000 | 344,118,000 | 394,643,000 | 330,326,000 | 283,438,000 | 254,008,000 | 274,551,000 | 245,422,000 | 239,172,000 | 266,524,000 | 302,728,000 | 369,865,000 | 249,392,000 | ||||
total assets | 41,687,360,000 | 39,859,653,000 | 40,383,727,000 | 39,895,540,000 | 38,934,504,000 | 37,809,278,000 | 38,258,280,000 | 37,727,460,000 | 37,877,577,000 | 37,298,239,000 | 38,597,653,000 | 37,196,124,000 | 37,612,063,000 | 36,476,441,000 | 35,087,698,000 | 34,049,715,000 | 30,820,334,000 | 29,744,764,000 | 28,141,581,000 | 26,604,254,000 | 25,549,182,000 | 25,624,225,000 | 25,896,006,000 | 24,610,225,000 | 24,160,777,000 | 24,343,597,000 | 24,183,559,000 | 24,519,598,000 | 23,760,048,000 | 22,608,169,000 | 21,715,342,000 | 21,383,953,000 | 20,484,080,000 | 19,533,575,000 | 19,135,892,000 | 19,129,356,000 | 17,204,908,000 | 15,385,602,000 | 14,213,728,000 | 13,335,915,000 | 9,359,179,000 | 10,139,542,000 | 9,373,137,000 | 9,518,151,000 | 9,326,117,000 | 9,575,012,000 | 9,387,814,000 | 9,008,870,000 | 8,709,459,000 | 8,493,191,000 | 8,133,755,000 | 6,966,140,000 | 3,140,054,000 | 2,778,157,000 | 1,995,115,000 | 2,072,669,000 |
liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payables: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
drafts | 102,241,000 | 106,723,000 | 87,755,000 | 126,770,000 | 134,430,000 | 78,713,000 | 107,539,000 | 117,688,000 | 77,432,000 | 86,148,000 | 80,329,000 | 102,212,000 | 70,453,000 | 80,969,000 | 89,228,000 | 122,617,000 | 85,889,000 | 84,888,000 | 78,146,000 | 117,737,000 | 90,698,000 | 90,321,000 | 90,739,000 | 119,758,000 | 84,815,000 | 93,384,000 | 100,624,000 | 104,887,000 | 91,639,000 | 66,353,000 | 76,171,000 | 107,043,000 | 77,362,000 | 59,938,000 | 83,429,000 | 94,451,000 | 59,909,000 | 56,914,000 | 74,503,000 | 183,857,000 | 69,516,000 | 59,579,000 | 54,841,000 | 75,198,000 | 58,589,000 | 68,549,000 | 70,024,000 | 74,710,000 | 55,151,000 | 56,851,000 | 58,315,000 | 90,433,000 | ||||
securities sold under agreements to repurchase | 747,301,000 | 719,432,000 | 684,561,000 | 580,170,000 | 657,984,000 | 594,820,000 | 426,659,000 | 417,644,000 | 408,950,000 | 318,321,000 | 429,726,000 | 212,011,000 | 257,759,000 | 350,206,000 | 530,195,000 | 385,528,000 | 195,451,000 | 407,246,000 | 208,228,000 | 190,955,000 | 182,271,000 | 219,888,000 | 475,528,000 | 391,634,000 | 564,892,000 | 762,282,000 | 466,284,000 | 535,394,000 | 495,484,000 | 514,334,000 | 346,202,000 | 233,704,000 | 155,396,000 | 243,999,000 | 219,727,000 | 268,546,000 | 261,734,000 | 317,002,000 | 290,729,000 | 278,674,000 | 106,937,000 | 342,350,000 | 255,858,000 | 39,180,000 | 143,814,000 | 289,580,000 | 246,159,000 | 263,809,000 | 255,451,000 | 160,285,000 | 108,529,000 | 140,346,000 | ||||
bank deposits | 30,137,748,000 | 28,673,063,000 | 29,639,272,000 | 29,102,227,000 | 28,120,518,000 | 27,139,753,000 | 27,554,411,000 | 27,334,579,000 | 27,594,358,000 | 27,004,807,000 | 28,325,327,000 | 27,117,111,000 | 27,190,619,000 | 26,009,300,000 | 24,195,626,000 | 23,280,348,000 | 20,398,874,000 | 19,608,800,000 | 18,715,133,000 | 17,396,497,000 | 16,400,001,000 | 16,302,821,000 | 16,880,933,000 | 15,332,581,000 | 14,836,646,000 | 14,901,061,000 | 15,049,877,000 | 15,863,613,000 | 14,502,952,000 | 13,890,849,000 | 13,329,623,000 | 13,411,935,000 | 12,883,961,000 | 12,050,474,000 | 11,700,961,000 | 11,527,483,000 | 9,885,441,000 | 7,881,219,000 | 7,218,100,000 | 6,638,356,000 | 4,116,811,000 | 4,313,937,000 | 4,834,040,000 | 4,790,081,000 | 4,552,522,000 | 4,653,656,000 | 4,605,260,000 | 4,663,323,000 | 4,228,405,000 | 4,007,050,000 | 3,556,568,000 | 3,346,133,000 | ||||
financial instruments sold, but not yet purchased, at fair value | 806,120,000 | 819,555,000 | 825,488,000 | 646,271,000 | 768,909,000 | 634,311,000 | 682,279,000 | 497,741,000 | 578,290,000 | 665,487,000 | 653,881,000 | 454,817,000 | 637,714,000 | 811,902,000 | 941,415,000 | 756,150,000 | 721,028,000 | 848,910,000 | 644,762,000 | 437,978,000 | 599,934,000 | 598,322,000 | 668,795,000 | 662,852,000 | 905,797,000 | 956,344,000 | 979,116,000 | 947,306,000 | 911,374,000 | 944,681,000 | 959,535,000 | 778,863,000 | 749,323,000 | 705,577,000 | 754,458,000 | 699,032,000 | 665,757,000 | 615,662,000 | 674,841,000 | 521,744,000 | 512,323,000 | 566,726,000 | 544,881,000 | 587,265,000 | 613,023,000 | 685,343,000 | 715,116,000 | 481,214,000 | ||||||||
accrued compensation | 743,748,000 | 561,252,000 | 399,354,000 | 790,194,000 | 613,133,000 | 503,960,000 | 368,391,000 | 585,612,000 | 448,311,000 | 399,518,000 | 329,360,000 | 677,376,000 | 554,446,000 | 475,938,000 | 391,243,000 | 932,804,000 | 728,390,000 | 576,148,000 | 399,049,000 | 638,298,000 | 476,836,000 | 375,862,000 | 264,645,000 | 507,009,000 | 350,821,000 | 267,178,000 | 201,170,000 | 460,347,000 | 379,453,000 | 330,469,000 | 238,723,000 | 493,973,000 | 330,655,000 | 244,731,000 | 159,071,000 | 295,354,000 | 242,714,000 | 176,913,000 | 147,203,000 | 363,791,000 | 259,863,000 | 228,277,000 | 147,608,000 | 359,050,000 | 286,572,000 | 249,795,000 | 175,084,000 | 337,589,000 | 247,168,000 | 215,001,000 | 154,882,000 | 187,466,000 | ||||
lease liabilities | 858,346,000 | 876,872,000 | 844,309,000 | 867,426,000 | 872,369,000 | 877,849,000 | 854,616,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 764,415,000 | 801,948,000 | 838,696,000 | 735,072,000 | 654,605,000 | 703,899,000 | 697,029,000 | 1,337,579,000 | 1,429,882,000 | 1,236,788,000 | 1,238,434,000 | 1,264,282,000 | 1,336,872,000 | 1,229,677,000 | 1,177,343,000 | 1,134,178,000 | 1,111,645,000 | 1,112,246,000 | 1,410,123,000 | 1,169,740,000 | 1,111,569,000 | 1,076,686,000 | 1,027,314,000 | 1,146,706,000 | 1,012,229,000 | 1,018,044,000 | 1,004,165,000 | 344,152,000 | 374,456,000 | 360,780,000 | 318,329,000 | 308,911,000 | 455,689,000 | 370,051,000 | 351,965,000 | 400,570,000 | 404,208,000 | 362,628,000 | 380,652,000 | 349,040,000 | 339,149,000 | 411,843,000 | 274,537,000 | 302,320,000 | 277,384,000 | 265,921,000 | 220,957,000 | 285,968,000 | 289,067,000 | 256,860,000 | 266,320,000 | 259,163,000 | ||||
senior notes | 617,236,000 | 617,030,000 | 616,824,000 | 616,618,000 | 616,412,000 | 1,116,166,000 | 1,115,897,000 | 1,115,629,000 | 1,115,360,000 | 1,115,091,000 | 1,114,822,000 | 1,114,554,000 | 1,114,285,000 | 1,114,016,000 | 1,113,747,000 | 1,113,478,000 | 1,113,210,000 | 1,112,941,000 | 1,112,672,000 | 1,112,409,000 | 1,412,005,000 | 1,411,904,000 | 1,017,269,000 | 1,017,010,000 | 1,016,751,000 | 1,016,492,000 | 1,016,116,000 | 1,015,973,000 | 1,015,714,000 | 1,015,455,000 | 1,015,195,000 | 1,014,940,000 | 796,609,000 | 796,296,000 | 795,192,000 | 795,891,000 | 795,780,000 | 740,785,000 | 740,409,000 | 750,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 625,000,000 | 625,000,000 | 325,000,000 | 325,000,000 | |||||||||
debentures to stifel financial capital trusts | 55,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 67,500,000 | 67,500,000 | 67,500,000 | 67,500,000 | 67,500,000 | 67,500,000 | 67,500,000 | 67,500,000 | 67,500,000 | 67,500,000 | 82,500,000 | 82,500,000 | 82,500,000 | 82,500,000 | 82,500,000 | 82,500,000 | 82,500,000 | 82,500,000 | 82,500,000 | 82,500,000 | 82,500,000 | 82,500,000 | 82,500,000 | 82,500,000 | ||||
total liabilities | 35,931,225,000 | 34,262,668,000 | 34,845,541,000 | 34,208,770,000 | 33,377,424,000 | 32,411,071,000 | 32,984,339,000 | 32,433,029,000 | 32,634,983,000 | 31,955,252,000 | 33,270,261,000 | 31,867,653,000 | 32,384,713,000 | 31,351,704,000 | 30,033,354,000 | 29,014,756,000 | 26,029,010,000 | 25,235,974,000 | 23,822,709,000 | 22,365,488,000 | 21,518,495,000 | 21,740,165,000 | 22,425,680,000 | 20,940,435,000 | 20,603,029,000 | 20,858,175,000 | 20,750,362,000 | 21,322,005,000 | 20,598,479,000 | 19,653,807,000 | 18,797,802,000 | 18,522,377,000 | 17,551,675,000 | 16,688,266,000 | 16,357,989,000 | 16,390,948,000 | 14,513,218,000 | 12,894,737,000 | 11,796,852,000 | 10,843,499,000 | 6,866,089,000 | 7,619,291,000 | 7,009,893,000 | 2,901,498,000 | 2,575,504,000 | 1,847,309,000 | 1,924,543,000 | |||||||||
equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - 1 par value; authorized 3,000,000 shares; issued 27,400 shares | 685,000,000 | 685,000,000 | 685,000,000 | 685,000,000 | 685,000,000 | 685,000,000 | 685,000,000 | 685,000,000 | 685,000,000 | 685,000,000 | 685,000,000 | 685,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.15 par value; authorized 194,000,000 shares; issued 111,662,735 and 111,662,571 shares, respectively | 16,749,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in-capital | 1,869,971,000 | 1,837,783,000 | 1,811,493,000 | 1,895,568,000 | 1,872,468,000 | 1,836,561,000 | 1,805,717,000 | 1,905,097,000 | 1,885,424,000 | 1,856,578,000 | 1,830,637,000 | 1,928,069,000 | 1,914,259,000 | 1,884,455,000 | 1,852,276,000 | 1,922,382,000 | 1,864,011,000 | 1,846,986,000 | 1,814,616,000 | 1,888,982,000 | 1,878,042,000 | 1,853,191,000 | 1,837,950,000 | 1,909,286,000 | 1,889,815,000 | 1,867,209,000 | 1,826,604,000 | 1,893,304,000 | 1,873,232,000 | 1,736,853,000 | 1,719,710,000 | 1,733,348,000 | 1,800,424,000 | 1,784,654,000 | 1,767,622,000 | 1,840,551,000 | 1,824,066,000 | 1,805,258,000 | 1,733,605,000 | 1,820,772,000 | 1,783,767,000 | 1,759,347,000 | 1,628,755,000 | 1,634,114,000 | 1,593,721,000 | 1,558,552,000 | 1,533,968,000 | 1,544,143,000 | 1,533,849,000 | 1,505,443,000 | 1,496,909,000 | 1,100,137,000 | ||||
retained earnings | 3,961,129,000 | 3,813,207,000 | 3,720,504,000 | 3,794,609,000 | 3,617,476,000 | 3,521,015,000 | 3,414,744,000 | 3,398,610,000 | 3,299,143,000 | 3,286,777,000 | 3,209,815,000 | 3,169,095,000 | 3,051,594,000 | 2,948,280,000 | 2,834,224,000 | 2,757,208,000 | 2,528,727,000 | 2,365,907,000 | 2,202,701,000 | 2,078,135,000 | 1,913,682,000 | 1,818,335,000 | 1,728,911,000 | 1,715,704,000 | 1,603,826,000 | 1,512,702,000 | 1,443,658,000 | 1,366,503,000 | 1,265,536,000 | 1,175,151,000 | 1,103,013,000 | 1,033,526,000 | 1,047,859,000 | 990,459,000 | 939,896,000 | 876,958,000 | 852,422,000 | 819,929,000 | 826,234,000 | 805,685,000 | 798,377,000 | 781,377,000 | 759,391,000 | 716,305,000 | 672,540,000 | 631,222,000 | 587,622,000 | 540,238,000 | 493,029,000 | 426,805,000 | 397,932,000 | 383,970,000 | ||||
accumulated other comprehensive loss | -25,846,000 | -34,200,000 | -51,751,000 | -75,638,000 | -40,386,000 | -84,781,000 | -84,174,000 | -74,326,000 | -134,159,000 | -104,515,000 | -91,821,000 | -16,022,000 | -96,460,000 | -23,594,000 | -35,355,000 | -46,381,000 | -59,389,000 | -53,393,000 | -36,415,000 | -17,534,000 | -25,537,000 | -31,414,000 | -34,119,000 | -43,489,000 | -47,218,000 | |||||||||||||||||||||||||||||||
treasury stock | -750,868,000 | -721,554,000 | -643,809,000 | -629,518,000 | -594,227,000 | -576,337,000 | -564,095,000 | -636,699,000 | -509,563,000 | -397,602,000 | -322,988,000 | -352,482,000 | -296,611,000 | -299,704,000 | -271,301,000 | -351,098,000 | -324,748,000 | -283,118,000 | -257,499,000 | -315,282,000 | -317,610,000 | -321,241,000 | -289,498,000 | -236,596,000 | -168,424,000 | -78,976,000 | -65,118,000 | -29,605,000 | -58,744,000 | -64,721,000 | -58,655,000 | -111,105,000 | -101,259,000 | -106,171,000 | -64,989,000 | -218,000 | -223,000 | -64,000 | -64,000 | -5,498,000 | -12,385,000 | -1,392,000 | -2,505,000 | |||||||||||||
total equity | 5,756,135,000 | 5,596,985,000 | 5,538,186,000 | 5,686,770,000 | 5,557,080,000 | 5,398,207,000 | 5,273,941,000 | 5,294,431,000 | 5,242,594,000 | 5,342,987,000 | 5,327,392,000 | 5,328,471,000 | 5,227,350,000 | 5,124,737,000 | 5,054,344,000 | 5,034,959,000 | 4,791,324,000 | 4,508,790,000 | 4,318,872,000 | 4,238,766,000 | 4,030,687,000 | 3,884,060,000 | 3,470,326,000 | 3,669,790,000 | 3,557,748,000 | 3,485,422,000 | 3,433,197,000 | |||||||||||||||||||||||||||||
total liabilities and equity | 41,687,360,000 | 39,859,653,000 | 40,383,727,000 | 39,895,540,000 | 38,934,504,000 | 37,809,278,000 | 38,258,280,000 | 37,727,460,000 | 37,877,577,000 | 37,298,239,000 | 38,597,653,000 | 37,196,124,000 | 37,612,063,000 | 36,476,441,000 | 35,087,698,000 | 34,049,715,000 | 30,820,334,000 | 29,744,764,000 | 28,141,581,000 | 26,604,254,000 | 25,549,182,000 | 25,624,225,000 | 25,896,006,000 | 24,610,225,000 | 24,160,777,000 | 24,343,597,000 | 24,183,559,000 | |||||||||||||||||||||||||||||
held for sale, at lower of cost or market | 800,766,000 | 1,016,127,000 | 578,980,000 | 465,739,000 | 472,804,000 | 534,593,000 | 423,999,000 | 142,617,000 | 224,017,000 | 225,365,000 | 156,912,000 | 234,927,000 | 288,676,000 | 315,427,000 | 207,715,000 | 156,110,000 | 394,017,000 | 330,521,000 | 551,248,000 | 281,475,000 | 474,899,000 | 570,787,000 | 389,693,000 | 265,330,000 | 163,511,000 | 144,216,000 | ||||||||||||||||||||||||||||||
common stock - 0.15 par value; authorized 194,000,000 shares; issued 111,662,688 and 111,662,571 shares, respectively | 16,749,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.15 par value; authorized 194,000,000 shares; issued 111,662,630 and 111,662,571 shares, respectively | 16,749,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock − 1 par value; authorized 3,000,000 shares; issued 27,400 shares | 685,000,000 | 685,000,000 | 685,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock − 0.15 par value; authorized 194,000,000 shares; issued 111,662,571 and 111,662,321 shares, respectively | 16,749,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.15 par value; authorized 194,000,000 shares; issued 111,662,525 and 111,662,321 shares, respectively | 16,749,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.15 par value; authorized 194,000,000 shares; issued 111,662,463 and 111,662,321 shares, respectively | 16,749,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.15 par value; authorized 194,000,000 shares; issued 111,662,386 and 111,662,321 shares, respectively | 16,749,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock − 0.15 par value; authorized 194,000,000 shares; issued 111,662,321 and 111,662,034 shares, respectively | 16,749,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.15 par value; authorized 194,000,000 shares; issued 111,662,255 and 111,662,034 shares, respectively | 16,749,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.15 par value; authorized 194,000,000 shares; issued 111,662,186 and 111,662,034 shares, respectively | 16,749,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.15 par value; authorized 194,000,000 shares; issued 111,662,113 and 111,662,034 shares, respectively | 16,749,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock − 0.15 par value; authorized 194,000,000 shares; issued 111,662,034 and 111,661,763 shares, respectively | 16,749,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income/ | -117,960,000 | -143,641,000 | -110,043,000 | -62,604,000 | 27,639,000 | 8,079,000 | -35,030,000 | -36,427,000 | -31,409,000 | 4,918,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.15 par value; authorized 194,000,000 shares; issued 111,661,967 and 111,661,763 shares, respectively | 16,749,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.15 par value; authorized 194,000,000 shares; issued 111,661,900 and 111,661,763 shares, respectively | 16,749,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal home loan bank advances | 28,000,000 | 52,000,000 | 323,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 540,000,000 | 1,064,000,000 | 760,000,000 | 827,000,000 | 745,000,000 | 790,000,000 | 790,000,000 | 790,000,000 | 500,000,000 | 500,000,000 | 865,000,000 | |||||||||||||||||||||||||||||||||||||
common stock - 0.15 par value; authorized 194,000,000 shares; issued 111,661,834 and 111,661,763 shares, respectively | 16,749,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock − 1 par value; authorized 3,000,000 shares; issued 27,400 and 21,400 shares, respectively | 685,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock − 0.15 par value; authorized 194,000,000 shares; issued 111,661,763 and 111,661,621 shares, respectively | 16,749,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 4,718,000 | 21,585,000 | 27,266,000 | 7,305,000 | -34,491,000 | -30,656,000 | -34,858,000 | -38,331,000 | -37,573,000 | -26,409,000 | -31,205,000 | 782,000 | ||||||||||||||||||||||||||||||||||||||||||||
stifel financial corp. shareholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - 1 par value; authorized 3,000,000 shares; issued 27,400 and 21,400 shares, respectively | 685,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.15 par value; authorized 194,000,000 shares; issued 111,661,728 and 111,661,621 shares, respectively | 16,749,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - 1 par value; authorized 3,000,000 shares; issued 21,400 shares | 535,000,000 | 535,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.15 par value; authorized 194,000,000 shares; issued 111,661,694 and 111,661,621 shares, respectively | 16,749,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.15 par value; authorized 194,000,000 shares; issued 111,661,660 and 111,661,621 shares, respectively | 16,749,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock − 1 par value; authorized 3,000,000 shares; issued 21,400 and 12,400 shares, respectively | 535,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock − 0.15 par value; authorized 194,000,000 shares; issued 111,661,621 and 111,661,670 shares, respectively | 16,749,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stifel financial corp. shareholders’ equity | 4,238,766,000 | 4,030,687,000 | 3,884,060,000 | 3,470,326,000 | 3,614,791,000 | 3,501,715,000 | 3,429,126,000 | 3,376,623,000 | 3,167,593,000 | |||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interests | 54,999,000 | 56,033,000 | 56,296,000 | 56,574,000 | 30,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - 1 par value; authorized 3,000,000 shares; issued 21,400 and 12,400 shares, respectively | 535,000,000 | 535,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.15 par value; authorized 194,000,000 shares; issued 74,441,197 and 74,441,113 shares, respectively | 11,166,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.15 par value; authorized 194,000,000 shares; issued 74,441,171 and 74,441,113 shares, respectively | 11,166,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings | 198,150,000 | 150,000 | 150,000 | 117,845,000 | 398,970,000 | 180,655,000 | 140,030,000 | 243,000,000 | 316,000,000 | 256,000,000 | 78,000,000 | 105,000,000 | 199,000,000 | 377,000,000 | 234,200,000 | 335,157,000 | 827,581,000 | 237,084,000 | 398,338,000 | |||||||||||||||||||||||||||||||||||||
preferred stock - 1 par value; authorized 3,000,000 shares; issued 12,400 shares | 310,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.15 par value; authorized 194,000,000 shares; issued 74,441,146 and 74,441,113 shares, respectively | 11,166,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock − 1 par value; authorized 3,000,000 shares; issued 12,400 and 6,000 shares, respectively | 310,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock − 0.15 par value; authorized 194,000,000 shares; issued 74,441,113 and 74,441,017 shares, respectively | 11,166,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingent liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - 1 par value; authorized 3,000,000 shares; issued 12,400 and 6,000 shares, respectively | 310,000,000 | 310,000,000 | 310,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.15 par value; authorized 194,000,000 shares; issued 74,441,094 and 74,441,017 shares, respectively | 11,166,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.15 par value; authorized 194,000,000 shares; issued 74,441,073 and 74,441,017 shares, respectively | 11,166,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.15 par value; authorized 194,000,000 shares; issued 74,441,046 and 74,441,017 shares, respectively | 11,166,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans held for sale, at lower of cost or market | 205,557,000 | 262,063,000 | 210,611,000 | 261,467,000 | 226,068,000 | 166,335,000 | 139,676,000 | 206,724,000 | 228,588,000 | 217,316,000 | 250,725,000 | 132,900,000 | 189,921,000 | 179,588,000 | 183,991,000 | 188,783,000 | ||||||||||||||||||||||||||||||||||||||||
bank loans | 8,517,615,000 | 8,253,989,000 | 7,347,371,000 | 7,076,282,000 | 6,947,759,000 | 6,783,078,000 | 6,160,093,000 | 5,864,548,000 | 5,591,190,000 | 4,956,676,000 | 4,170,858,000 | 3,467,187,000 | ||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | 147,806,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock − 1 par value; authorized 3,000,000 shares; 6,000 issued | 150,000,000 | 150,000,000 | 150,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock − 0.15 par value; authorized 97,000,000 shares; issued 74,441,017 and 71,636,986 shares, respectively | 11,166,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 3,197,593,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 24,519,598,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - 1 par value; authorized 3,000,000 shares; 6,000 shares issued | 150,000,000 | 150,000,000 | 149,968,000 | 150,000,000 | 150,000,000 | 150,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.15 par value; authorized 97,000,000 shares; issued 74,441,001 and 71,636,986 shares, respectively | 11,166,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 3,161,569,000 | 2,954,362,000 | 2,917,540,000 | 2,861,576,000 | 2,932,405,000 | 2,845,309,000 | 2,777,903,000 | 2,738,408,000 | 2,691,690,000 | 2,490,865,000 | 2,416,876,000 | 2,492,416,000 | 2,493,090,000 | 2,520,251,000 | 2,363,244,000 | |||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 23,760,048,000 | 22,608,169,000 | 21,715,342,000 | 21,383,953,000 | 20,484,080,000 | 19,533,575,000 | 19,135,892,000 | 19,129,356,000 | 17,204,908,000 | 15,385,602,000 | 14,213,728,000 | 13,335,915,000 | 9,359,179,000 | 10,139,542,000 | 9,373,137,000 | 9,518,151,000 | 9,326,117,000 | 9,575,012,000 | 9,387,814,000 | 9,008,870,000 | 8,709,459,000 | 8,493,191,000 | 8,133,755,000 | 6,966,140,000 | 1,995,115,000 | |||||||||||||||||||||||||||||||
common stock - 0.15 par value; authorized 97,000,000 shares; issued 72,460,127 and 71,636,986 shares, respectively | 10,869,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.15 par value; authorized 97,000,000 shares; issued 72,459,911 and 71,636,986 shares, respectively | 10,869,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock − 0.15 par value; authorized 97,000,000 shares; issued 71,636,986 and 69,507,842 shares, respectively | 10,746,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.15 par value; authorized 97,000,000 shares; issued 69,690,856 and 69,507,842 shares, respectively | 10,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.15 par value; authorized 97,000,000 shares; issued 69,690,846 and 69,507,842 shares, respectively | 10,454,000 | 10,454,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock − 0.15 par value; authorized 97,000,000 shares; issued 69,507,842 shares, respectively | 10,426,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - 1 par value; authorized 3,000,000 shares; 6,000 issued | 150,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.15 par value; authorized 97,000,000 shares; issued 69,507,842 shares, respectively | 10,426,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 148,606,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities related to assets held for sale | 136,825,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - 1 par value; authorized 3,000,000 shares; none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.15 par value; authorized 97,000,000 shares; issued 69,507,842 and 69,507,842 shares, respectively | 10,426,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.15 par value; authorized 97,000,000 shares; issued 69,508,281 and 69,507,842 shares, respectively | 10,426,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank loans, net of allowance | 3,143,515,000 | 2,409,399,000 | 2,420,326,000 | 2,253,929,000 | 2,065,420,000 | 1,867,177,000 | 1,757,129,000 | 1,497,640,000 | 1,404,353,000 | 1,061,150,000 | 984,765,000 | 886,647,000 | 815,937,000 | |||||||||||||||||||||||||||||||||||||||||||
common stock - 0.15 par value; authorized 97,000,000 shares; issued 69,507,842 and 66,336,018 shares, respectively | 10,426,000 | 10,426,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings from banks | 543,289,000 | 20,500,000 | 49,800,000 | 368,000,000 | 414,900,000 | 55,700,000 | 133,100,000 | 506,700,000 | 569,800,000 | 304,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.15 par value; authorized 97,000,000 shares; issued 69,338,091 and 66,336,018 shares, respectively | 10,401,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.15 par value; authorized 97,000,000 shares; issued 67,859,230 and 66,336,018 shares, respectively | 10,179,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 4,268,000 | 4,419,000 | 4,416,000 | 4,415,000 | 4,414,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
loans held for sale | 121,939,000 | 104,277,000 | 119,477,000 | 102,367,000 | 109,110,000 | 75,440,000 | 152,246,000 | 165,698,000 | 214,531,000 | 14,495,113,133,620 | 12,047,610,643,540 | 7,519,727,043,600 | 645,696,163,820 | |||||||||||||||||||||||||||||||||||||||||||
liabilities subordinated to claims of general creditors | 3,131,000 | 3,131,000 | 3,131,000 | 3,131,000 | 5,318,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.15 par value; authorized 97,000,000 shares; issued 66,336,018 and 63,744,074 shares, respectively | 9,950,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock – 1 par value; authorized 3,000,000 shares; none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.15 par value; authorized 97,000,000 shares; issued 65,994,630 and 63,744,074 shares, respectively | 9,861,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.15 par value; authorized 97,000,000 shares; issued 65,504,751 and 63,744,074 shares, respectively | 9,826,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.15 par value; authorized 97,000,000 shares; issued 65,460,203 and 63,744,074 shares, respectively | 9,819,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
corporate debt | 325,000,000 | 357,111,000 | 378,024,000 | 380,934,000 | 383,992,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock—1 par value; authorized 3,000,000 shares; none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.15 par value; authorized 97,000,000 shares; issued 63,744,074 and 54,967,858 shares, respectively | 9,562,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned employee stock ownership plan shares, at cost, 0 and 24,405 shares, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trading securities owned, at fair value | 847,652,000 | 741,420,000 | 923,452,000 | 763,608,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
trading securities sold, but not yet purchased, at fair value | 495,658,000 | 480,907,000 | 588,922,000 | 319,742,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
securities sold, but not yet purchased, at fair value | 28,598,000 | 25,415,000 | 24,550,000 | 22,966,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.15 par value; authorized 97,000,000 shares; issued 63,573,335 and 54,967,858 shares, respectively | 9,536,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other real estate owned | 173,000 | 373,000 | 373,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.15 par value; authorized 97,000,000 shares; issued 63,573,335 and 54,967,858 shares, respectively | 9,536,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.15 par value; authorized 97,000,000 shares; issued 63,246,221 and 54,967,858 shares, respectively | 9,487,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned employee stock ownership plan shares, at cost, 12,202 and 24,405 shares, respectively | -52,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchangeable common stock—0.15 par value; issued 0 and 172,242 shares, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.15 par value; authorized 97,000,000 shares; issued 54,967,858 and 53,547,774 shares, respectively | 8,245,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned employee stock ownership plan shares, at cost, 24,405 and 73,215 shares, respectively | -104,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal funds sold | 143,971,900,250 | 135,254,800,240 | 1,089,362,580,240 | 138,378,840,240 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
u.s. government agencies | 93,731,611,720 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
state and political subdivisions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxable | 11,853,010,843,660 | 11,802,011,393,860 | 7,929,039,154,940 | 8,619,015,967,410 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
non-taxable | 4,131,292,810 | 2,442,193,100 | 2,943,993,360 | 2,943,253,400 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage-backed securities | 80,035,147,232,360 | 73,816,952,502,840 | 769,317,227,802,960 | 76,021,549,552,610 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
corporate bonds | 54,448,929,902,200 | 52,450,831,552,410 | 32,645,186,292,640 | 35,560,030,453,430 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
asset-backed securities | 54,018,628,922,140 | 35,185,516,841,910 | 6,898,015,772,290 | 843,765,202,470 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
federal home loan bank (fhlb) and other capital stock | 320,260,750 | 302,520,160 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans | 74,084,160,163,250 | 70,928,256,933,210 | 494,639,167,913,390 | 51,550,643,733,390 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total interest-earning assets | 3,040,652,191,432,520 | 2,703,031,180,862,680 | 1,937,683,569,702,940 | 2,010,120,152,303,030 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks | 6,274,000 | 4,506,000 | 6,685,000 | 9,608,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other non interest-earning assets | 93,128,000 | 70,620,000 | 50,747,000 | 52,941,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
money market | 277,431,235,720,520.03 | 245,768,642,430,690 | 1,767,724,166,080,940 | 183,272,341,520,910 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
demand deposits | 49,356,140,110 | 41,303,220,210 | 30,885,440,140 | 42,320,140,130 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
savings | 596,310,070 | 1,162,410,050 | 34,000 | 35,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
fhlb advances | 433,070,650 | 433,040,350 | 4,380,170,390 | 57,610,690 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
time deposits | 1,583,123,030 | 1,583,112,990 | 2,521,622,460 | 2,558,152,350 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total interest-bearing liabilities | 283,554,436,060,510 | 251,652,642,810,680 | 1,805,544,167,310,930 | 187,821,241,820,890 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
non interest-bearing deposits | 21,200,000 | 18,896,000 | 13,024,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other non interest-bearing liabilities | 44,754,000 | 40,082,000 | 33,307,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | 238,556,000 | 202,653,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 3,140,054,000 | 2,778,157,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest margin | 155,372,040 | 138,052,040 | 402,392,080 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
federal home loan bank (“fhlb”) and other capital stock | 2,557,562,190 | 2,343,162,730 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-interest-bearing deposits | 13,404,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-interest-bearing liabilities | 28,361,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | 148,126,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 2,072,669,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income/margin | 110,482,200 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.