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v3.21.2

Consolidated Statements Of Financial Condition - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 2,054,273 | $ 2,279,274
Cash segregated for regulatory purposes | 26,095 | 172,932
Receivables: |  |
Brokerage clients, net | 1,121,827 | 936,500
Brokers, dealers, and clearing organizations | 488,429 | 549,492
Securities purchased under agreements to resell | 598,535 | 217,930
Financial instruments owned, at fair value | 1,199,386 | 694,028
Available-for-sale securities, at fair value | 2,242,465 | 2,230,297
Held-to-maturity securities, at amortized cost | 5,347,821 | 4,117,384
Loans: |  |
Held for investment, net | 13,502,587 | 11,006,760
Held for sale, at lower of cost or market | 156,110 | 551,248
Investments, at fair value | 120,919 | 113,862
Fixed assets, net | 307,602 | 167,915
Operating lease right-of-use assets, net | 756,885 | 793,181
Goodwill | 1,182,313 | 1,181,998
Intangible assets, net | 127,725 | 140,984
Loans and advances to financial advisors and other employees, net | 607,552 | 596,993
Deferred tax assets, net | 179,715 | 136,477
Other assets | 800,095 | 716,999
Total assets | 30,820,334 | 26,604,254
Payables: |  |
Brokerage clients | 1,317,245 | 1,063,937
Brokers, dealers, and clearing organizations | 245,278 | 177,937
Drafts | 85,889 | 117,737
Securities sold under agreements to repurchase | 195,451 | 190,955
Bank deposits | 20,398,874 | 17,396,497
Financial instruments sold, but not yet purchased, at fair value | 721,028 | 437,978
Accrued compensation | 728,390 | 638,298
Accounts payable and accrued expenses | 1,111,645 | 1,169,740
Federal Home Loan Bank advances | 52,000 |
Senior notes | 1,113,210 | 1,112,409
Debentures to Stifel Financial Capital Trusts | 60,000 | 60,000
Total liabilities | 26,029,010 | 22,365,488
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 | 535,000
Common stock - $0.15 par value; authorized 194,000,000 shares; issued 111,661,728 and 111,661,621 shares, respectively | 16,749 | 16,749
Additional paid-in-capital | 1,864,011 | 1,888,982
Retained earnings | 2,528,727 | 2,078,135
Accumulated other comprehensive income | 21,585 | 27,639
Treasury stock, at cost, 7,398,501 and 8,512,584 shares, respectively | (324,748) | (307,739)
Total equity | 4,791,324 | 4,238,766
Total liabilities and equity | $ 30,820,334 | $ 26,604,254

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