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Consolidated Statements Of Financial Condition - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Assets    
Cash and cash equivalents $ 1,414,543 $ 1,963,326
Cash segregated for regulatory purposes 31,869 186,331
Receivables:    
Brokerage clients, net 1,232,070 1,152,877
Brokers, dealers, and clearing organizations 541,456 574,256
Securities purchased under agreements to resell 541,840 579,866
Financial instruments owned, at fair value 997,686 1,157,004
Available-for-sale securities, at fair value 1,660,847 [1] 2,113,893
Held-to-maturity securities, at amortized cost [2] 5,991,450 5,348,558
Loans:    
Held for investment, net 20,675,968 16,627,847
Held for sale, at lower of cost or market 234,927 207,715
Investments, at fair value 101,296 117,804
Fixed assets, net 176,547 168,206
Operating lease right-of-use assets, net 772,348 750,734
Goodwill 1,319,963 1,306,892
Intangible assets, net 134,569 148,157
Loans and advances to financial advisors and other employees, net 661,254 653,955
Deferred tax assets, net 169,624 111,283
Other assets 953,806 881,011
Total assets 37,612,063 34,049,715
Payables:    
Brokerage clients 881,143 971,924
Brokers, dealers, and clearing organizations 281,422 257,729
Drafts 70,453 122,617
Securities sold under agreements to repurchase 257,759 385,528
Bank deposits 27,190,619 23,280,348
Financial instruments sold, but not yet purchased, at fair value 637,714 756,150
Accrued compensation 554,446 932,804
Accounts payable and accrued expenses 1,336,872 1,134,178
Senior notes 1,114,285 1,113,478
Debentures to Stifel Financial Capital Trusts 60,000 60,000
Total liabilities 32,384,713 29,014,756
Stifel Financial Corp. shareholders' equity:    
Preferred stock - $1 par value; authorized 3,000,000 shares; issued 27,400 shares 685,000 685,000
Common stock - $0.15 par value; authorized 194,000,000 shares; issued 111,661,967 and 111,661,763 shares, respectively 16,749 16,749
Additional paid-in-capital 1,914,259 1,922,382
Retained earnings 3,051,594 2,757,208
Accumulated other comprehensive income/(loss) (143,641) 4,718
Treasury stock, at cost, 5,437,439 and 7,162,850 shares, respectively (296,611) (351,098)
Total equity 5,227,350 5,034,959
Total liabilities and equity $ 37,612,063 $ 34,049,715
[1] Due to the immaterial amount of income recognized on tax-exempt securities, yields were not calculated on a tax-equivalent basis.
[2] Held-to-maturity securities are carried in the consolidated statements of financial condition at amortized cost, and the changes in the value of these securities, other than impairment charges, are not reported on the consolidated financial statements.