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Consolidated Statements Of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash Flows From Operating Activities: |  |
Net income | $ 328,869 | $ 291,891
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 32,372 | 28,891
Amortization of loans and advances to financial advisors and other employees | 76,901 | 69,955
Amortization of premium on investment portfolio | 4,484 | 5,037
Provision for credit losses and allowance for loans and advances to financial advisors and other employees | 8,222 | 12,744
Amortization of intangible assets | 11,838 | 9,070
Deferred income taxes | (21,336) | (4,789)
Stock-based compensation | 85,189 | 75,878
Losses/(gains) on sale of investments | 443 | (1,363)
Gain on sale of leased aircraft engines | (19,763) | 0
Other, net | (4,476) | 3,060
Receivables: |  |
Brokerage clients | 877 | 29,485
Brokers, dealers, and clearing organizations | (11,074) | 113,658
Securities purchased under agreements to resell | (89,690) | (194,420)
Financial instruments owned, including those pledged | (342,475) | (413,146)
Loans originated as held for sale | (1,030,487) | (484,273)
Proceeds from loans held for sale | 883,018 | 500,067
Loans and advances to financial advisors and other employees | (127,006) | (81,128)
Other assets | 19,821 | (52,896)
Increase/(decrease) in operating liabilities, net of liabilities assumed: |  |
Brokerage clients | (226,068) | 109,875
Brokers, dealers, and clearing organizations | (59,998) | 51,856
Drafts | (38,975) | (16,064)
Financial instruments sold, but not yet purchased | 136,570 | 210,670
Other liabilities and accrued expenses | (19,738) | (270,368)
Net cash used in operating activities | (402,482) | (6,310)
Cash Flows From Investing Activities: |  |
Principal paydowns, calls, maturities, and sales of available-for-sale securities | 115,288 | 79,339
Calls and principal paydowns of held-to-maturity securities | 702,309 | 38,800
Sale or maturity of investments | 5,203 | 1,794
Sale of leased aircraft engines | 36,978 | 0
Decrease in loans held for investment, net | 61,465 | 30,655
Payments for: |  |
Purchase of fixed assets | (43,588) | (26,749)
Purchase of available-for-sale securities | (162,756) | (18,444)
Purchase of held-to-maturity securities | (872,900) | 0
Purchase of investments | (5,670) | (11,554)
Acquisitions, net of cash received | (752) | (60,285)
Net cash provided by/(used in) investing activities | (164,423) | 33,556
Cash Flows From Financing Activities: |  |
Payment of contingent consideration | (753) | (919)
Increase in securities sold under agreements to repurchase | 177,176 | 106,310
Decrease in bank deposits, net | (194,826) | (112,304)
Increase in securities loaned | 21,109 | 42,071
Tax payments related to shares withheld for stock-based compensation plans | (102,231) | (80,656)
Repurchase of common stock | (78,307) | (181,342)
Cash dividends on preferred stock | (18,641) | (18,640)
Cash dividends paid to common stock and equity-award holders | (101,293) | (85,856)
Net cash used in financing activities | (297,766) | (331,336)
Effect of exchange rate changes on cash | (2,218) | 4,386
Decrease in cash, cash equivalents, and cash segregated for regulatory purposes | (866,889) | (299,704)
Cash, cash equivalents, and cash segregated for regulatory purposes at beginning of period | 3,523,849 | 2,229,002
Cash, cash equivalents, and cash segregated for regulatory purposes at end of period | 2,656,960 | 1,929,298
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 507,624 | 352,657
Cash paid for income taxes, net of refunds | 150,990 | 95,244
Noncash financing activities: |  |
Unit grants, net of forfeitures | $ 148,501 | $ 168,545

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