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v3.22.2.2

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.

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- Definition A segregation of retained earnings which is available for dividend distribution. Earnings not paid out as dividends but instead reinvested in the core business or used to pay off debt. Unappropriated profit is part of shareholder equity. Also called cumulative distributions or earned surplus or accumulated earnings or unappropriated profit. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(23)(a)(4)(ii)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)(a)(3)(ii)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(e)(1)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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