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v3.23.1

Consolidated Statements Of Financial Condition - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |  |
Cash and cash equivalents |  | $ 2,765,747 | $ 2,199,985
Cash segregated for regulatory purposes |  | 20,551 | 29,017
Receivables: |  |  |
Brokerage clients, net |  | 958,820 | 924,385
Brokers, dealers, and clearing organizations |  | 457,739 | 418,091
Securities purchased under agreements to resell |  | 549,215 | 348,162
Financial instruments owned, at fair value |  | 973,802 | 731,752
Available-for-sale securities, at fair value |  | 1,624,458 | 1,636,041
Held-to-maturity securities, at amortized cost | [1] | 5,984,822 | 5,990,451
Loans: |  |  |
Held for investment, net |  | 20,709,768 | 20,465,092
Held for sale, at lower of cost or market |  | 225,365 | 156,912
Investments, at fair value |  | 101,875 | 99,376
Fixed assets, net |  | 200,531 | 200,043
Operating lease right-of-use assets, net |  | 748,507 | 775,949
Goodwill |  | 1,380,211 | 1,326,548
Intangible assets, net |  | 132,189 | 130,589
Loans and advances to financial advisors and other employees, net |  | 659,737 | 654,112
Deferred tax assets, net |  | 138,331 | 159,207
Other assets |  | 965,985 | 950,412
Total assets |  | 38,597,653 | 37,196,124
Payables: |  |  |
Brokerage clients |  | 907,191 | 770,336
Brokers, dealers, and clearing organizations |  | 131,191 | 94,954
Drafts |  | 80,329 | 102,212
Securities sold under agreements to repurchase |  | 429,726 | 212,011
Bank deposits |  | 28,325,327 | 27,117,111
Financial instruments sold, but not yet purchased, at fair value |  | 653,881 | 454,817
Accrued compensation |  | 329,360 | 677,376
Accounts payable and accrued expenses |  | 1,238,434 | 1,264,282
Senior notes |  | 1,114,822 | 1,114,554
Debentures to Stifel Financial Capital Trusts |  | 60,000 | 60,000
Total liabilities |  | 33,270,261 | 31,867,653
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 111,662,113 and 111,662,034 shares, respectively |  | 16,749 | 16,749
Additional paid-in-capital |  | 1,830,637 | 1,928,069
Retained earnings |  | 3,209,815 | 3,169,095
Accumulated other comprehensive loss |  | (91,821) | (117,960)
Treasury stock, at cost, 5,490,574 and 6,314,033 shares, respectively |  | (322,988) | (352,482)
Total equity |  | 5,327,392 | 5,328,471
Total liabilities and equity |  | $ 38,597,653 | $ 37,196,124
[1] | 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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