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v3.23.3

Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |  |  |
Cash and cash equivalents |  | $ 2,768,353 |  | $ 2,199,985
Cash segregated for regulatory purposes |  | 33,399 |  | 29,017
Receivables: |  |  |  |
Brokerage clients, net |  | 885,674 |  | 924,385
Brokers, dealers, and clearing organizations |  | 363,008 |  | 418,091
Securities purchased under agreements to resell |  | 412,367 |  | 348,162
Financial instruments owned, at fair value |  | 1,056,745 |  | 731,752
Available-for-sale securities, at fair value |  | 1,512,233 | [1] | 1,636,041
Held-to-maturity securities, at amortized cost | [2] | 5,900,379 |  | 5,990,451
Loans: |  |  |  |
Held for investment, net |  | 20,292,553 |  | 20,465,092
Held for sale, at lower of cost or market |  | 142,617 |  | 156,912
Investments, at fair value |  | 91,154 |  | 99,376
Fixed assets, net |  | 195,987 |  | 200,043
Operating lease right-of-use assets, net |  | 786,496 |  | 775,949
Goodwill |  | 1,399,129 |  | 1,326,548
Intangible assets, net |  | 127,443 |  | 130,589
Loans and advances to financial advisors and other employees, net |  | 678,059 |  | 654,112
Deferred tax assets, net |  | 198,424 |  | 159,207
Other assets |  | 1,033,557 |  | 950,412
Total assets |  | 37,877,577 |  | 37,196,124
Payables: |  |  |  |
Brokerage clients |  | 704,484 |  | 770,336
Brokers, dealers, and clearing organizations |  | 217,916 |  | 94,954
Drafts |  | 77,432 |  | 102,212
Securities sold under agreements to repurchase |  | 408,950 |  | 212,011
Bank deposits |  | 27,594,358 |  | 27,117,111
Financial instruments sold, but not yet purchased, at fair value |  | 578,290 |  | 454,817
Accrued compensation |  | 448,311 |  | 677,376
Accounts payable and accrued expenses |  | 1,429,882 |  | 1,264,282
Senior notes |  | 1,115,360 |  | 1,114,554
Debentures to Stifel Financial Capital Trusts |  | 60,000 |  | 60,000
Total liabilities |  | 32,634,983 |  | 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 111,662,225 and 111,662,034 shares, respectively |  | 16,749 |  | 16,749
Additional paid-in-capital |  | 1,885,424 |  | 1,928,069
Retained earnings |  | 3,299,143 |  | 3,169,095
Accumulated other comprehensive loss |  | (134,159) |  | (117,960)
Treasury stock, at cost, 8,541,973 and 6,314,033 shares, respectively |  | (509,563) |  | (352,482)
Total equity |  | 5,242,594 |  | 5,328,471
Total liabilities and equity |  | $ 37,877,577 |  | $ 37,196,124
[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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