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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash Flows From Operating Activities: |  |  |
Net income | $ 731,379 | $ 522,536 | $ 662,155
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 62,398 | 60,533 | 50,615
Amortization of loans and advances to financial advisors and other employees | 154,182 | 145,227 | 132,012
Amortization of premium on investment portfolio | 8,732 | 9,871 | 12,156
Provision for credit losses and allowance for loans and advances to financial advisors and other employees | 25,402 | 24,999 | 33,506
Amortization of intangible assets | 23,568 | 20,929 | 19,595
Deferred income taxes | (30,638) | 15,968 | 12,693
Stock-based compensation | 153,762 | 140,263 | 135,505
Unrealized (gains)/losses on investments | (88) | (460) | 11,892
Gain on sale of leased aircraft engines | (46,484) | (4,146) | 0
Other, net | (12,238) | 6,718 | 8,852
Receivables: |  |  |
Brokerage clients, net | (55,856) | 82,878 | 228,492
Brokers, dealers, and clearing organizations | (71,336) | 5,341 | 156,165
Securities purchased under agreements to resell | (179,127) | (1,687) | 231,704
Financial instruments owned, including those pledged | (216,060) | (131,576) | 425,252
Loans originated as held for sale | (2,083,024) | (995,084) | (576,153)
Proceeds from loans held for sale | 2,114,640 | 864,996 | 593,086
Loans and advances to financial advisors and other employees, net | (158,082) | (181,583) | (132,384)
Other assets | 3,431 | (107,859) | (66,020)
Increase/(decrease) in operating liabilities, net of liabilities assumed: |  |  |
Brokerage clients | (266,048) | (35,515) | (201,588)
Brokers, dealers, and clearing organizations | (59,721) | 43,060 | (81,661)
Drafts | 9,082 | 15,476 | (20,405)
Financial instruments sold, but not yet purchased | 114,323 | 12,582 | (301,333)
Other liabilities and accrued expenses | 268,240 | (14,139) | (176,721)
Net cash provided by operating activities | 490,437 | 499,328 | 1,157,415
Cash Flows From Investing Activities: |  |  |
Principal paydowns, calls, maturities, and sales of available-for-sale securities | 273,800 | 138,216 | 330,049
Calls and principal paydowns of held-to-maturity securities | 2,190,885 | 101,240 | 114,741
Sale or maturity of investments | 4,438 | 15,694 | 20,753
Sale of leased aircraft engines | 69,916 | 0 | 0
Decrease/(increase) in loans held for investment, net | (1,617,763) | 1,002,320 | (3,822,654)
Payments for: |  |  |
Purchase of available-for-sale securities | (309,329) | (19,635) | (103,339)
Purchase of held-to-maturity securities | (2,827,324) | 0 | (754,306)
Purchase of investments | (12,532) | (29,257) | (15,551)
Purchase of fixed assets | (73,788) | (51,976) | (82,327)
Acquisitions, net of cash received | (8,465) | (111,958) | (11,903)
Net cash provided by/(used in) investing activities | (2,310,162) | 1,044,644 | (4,324,537)
Cash Flows From Financing Activities: |  |  |
Increase/(decrease) in securities sold under agreements to repurchase | 162,526 | 205,633 | (173,517)
Increase in bank deposits, net | 1,767,648 | 217,468 | 3,836,763
Increase/(decrease) in securities loaned | 43,234 | 67,588 | (81,114)
Tax payments related to shares withheld for stock-based compensation plans | (120,962) | (94,387) | (102,546)
Repayment of senior notes | (500,000) | 0 | 0
Repurchase of common stock | (144,097) | (443,876) | (105,831)
Cash dividends on preferred stock | (37,281) | (37,281) | (37,281)
Cash dividends paid to common stock and equity-award holders | (190,002) | (162,984) | (133,747)
Payment of contingent consideration | (962) | (6,740) | (11,313)
Net cash provided by/(used in) financing activities | 980,104 | (254,579) | 3,191,414
Effect of exchange rate changes on cash | (6,025) | 5,454 | 55,053
Increase/(decrease) in cash, cash equivalents, and cash segregated for regulatory purposes | (845,646) | 1,294,847 | 79,345
Cash, cash equivalents, and cash segregated for regulatory purposes at beginning of year | 3,523,849 | 2,229,002 | 2,149,657
Cash, cash equivalents, and cash segregated for regulatory purposes at end of year | 2,678,203 | 3,523,849 | 2,229,002
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest | 995,530 | 821,741 | 220,851
Cash paid for income taxes, net of refunds | 232,948 | 183,815 | 217,133
Noncash investing and financing activities: |  |  |
Unit grants, net of forfeitures | $ 166,595 | $ 188,641 | $ 194,741

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