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v3.20.2

Consolidated Statements Of Financial Condition - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Assets |  |  |
Cash and cash equivalents |  | $ 1,716,570 | $ 1,142,596
Cash segregated for regulatory purposes |  | 154,374 | 131,374
Receivables: |  |  |
Brokerage clients, net |  | 1,054,659 | 1,351,786
Brokers, dealers, and clearing organizations |  | 444,685 | 627,790
Securities purchased under agreements to resell | [1] | 436,860 | 385,008
Financial instruments owned, at fair value |  | 819,715 | 972,932
Available-for-sale securities, at fair value |  | 2,824,258 | 3,254,737
Held-to-maturity securities, at amortized cost |  | 3,397,713 | 2,856,219
Loans: |  |  |
Held for investment, net |  | 10,650,760 | 9,624,042
Held for sale, at lower of cost or market |  | 281,475 | 389,693
Investments, at fair value |  | 108,412 | 79,972
Fixed assets, net |  | 936,911 | 1,107,928
Goodwill |  | 1,181,998 | 1,194,074
Intangible assets, net |  | 145,472 | 161,773
Loans and advances to financial advisors and other employees, net |  | 582,105 | 525,332
Deferred tax assets, net |  | 107,775 | 104,380
Other assets |  | 705,440 | 700,589
Total assets |  | 25,549,182 | 24,610,225
Payables: |  |  |
Brokerage clients |  | 1,027,828 | 740,444
Brokers, dealers, and clearing organizations |  | 157,353 | 712,291
Drafts |  | 90,698 | 119,758
Securities sold under agreements to repurchase | [2] | 182,271 | 391,634
Bank deposits |  | 16,400,001 | 15,332,581
Financial instruments sold, but not yet purchased, at fair value |  | 599,934 | 662,852
Accrued compensation |  | 476,836 | 507,009
Accounts payable and accrued expenses |  | 1,111,569 | 1,146,856
Federal Home Loan Bank advances |  |  | 250,000
Senior notes |  | 1,412,005 | 1,017,010
Debentures to Stifel Financial Capital Trusts |  | 60,000 | 60,000
Total liabilities |  | 21,518,495 | 20,940,435
Stifel Financial Corp. shareholders' equity: |  |  |
Preferred stock - $1 par value; authorized 3,000,000 shares; issued 21,400 and 12,400 shares, respectively |  | 535,000 | 310,000
Common stock - $0.15 par value; authorized 194,000,000 shares; issued 74,441,197 and 74,441,113 shares, respectively |  | 11,166 | 11,166
Additional paid-in-capital |  | 1,878,042 | 1,909,286
Retained earnings |  | 1,913,682 | 1,715,704
Accumulated other comprehensive income/(loss) |  | 8,079 | (11,705)
Treasury stock, at cost, 5,830,670 and 6,113,084 shares, respectively |  | (315,282) | (319,660)
Total Stifel Financial Corp. shareholders’ equity |  | 4,030,687 | 3,614,791
Non-controlling interests |  |  | 54,999
Total equity |  | 4,030,687 | 3,669,790
Total liabilities and equity |  | $ 25,549,182 | $ 24,610,225
[1] | Collateral received includes securities received by our company from the counterparty. These securities are not included on the consolidated statements of financial condition unless there is an event of default. The fair value of securities pledged as collateral was $433.6 million and $385.3 million at September 30, 2020 and December 31, 2019, respectively.
[2] | Collateral pledged includes the fair value of securities pledged by our company to the counterparty. These securities are included in the consolidated statements of financial condition unless we default. Collateral pledged by our company to the counterparty includes U.S. government agency securities, U.S. government securities, and corporate fixed income securities with market values of $188.5 million and $407.3 million at September 30, 2020 and December 31, 2019, respectively

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