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v3.25.1

Consolidated Statements Of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash Flows From Operating Activities: |  |
Net income | $ 52,992 | $ 163,575
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 15,009 | 15,665
Amortization of loans and advances to financial advisors and other employees | 35,796 | 37,143
Amortization of premium on investment portfolio | 1,727 | 2,142
Provision for credit losses and allowance for loans and advances to financial advisors and other employees | 12,020 | 5,269
Amortization of intangible assets | 5,396 | 5,842
Deferred income taxes | (29,668) | (2,655)
Stock-based compensation | 57,633 | 56,797
(Gains)/losses on sale of investments | (405) | 373
Gain on sale of leased aircraft engines | (3,610) | 0
Other, net | 1,638 | (5,974)
Receivables: |  |
Brokerage clients | (53,407) | (34,495)
Brokers, dealers, and clearing organizations | 48,306 | (243,727)
Securities purchased under agreements to resell | (113,874) | (101,207)
Financial instruments owned | (250,148) | (312,114)
Loans originated as held for sale | (512,027) | (545,666)
Proceeds from loans held for sale | 543,192 | 444,364
Loans and advances to financial advisors and other employees | (24,060) | (87,795)
Other assets | 81,775 | (98,281)
Increase/(decrease) in operating liabilities, net of liabilities assumed: |  |
Brokerage clients | 5,055 | 15,781
Brokers, dealers, and clearing organizations | 46,889 | 46,495
Drafts | (39,015) | (10,149)
Financial instruments sold, but not yet purchased | 179,217 | 184,538
Other liabilities and accrued expenses | (271,639) | (145,642)
Net cash used in operating activities | (211,208) | (609,721)
Cash Flows From Investing Activities: |  |
Principal paydowns, maturities, and calls of available-for-sale securities | 88,000 | 45,431
Principal paydowns, maturities, and calls of held-to-maturity securities | 615,712 | 183,460
Sale or maturity of investments | 6 | 4,830
Sale of leased aircraft engines | 14,616 | 0
Decrease in loans held for investment, net | 24,231 | 352,537
Payments for: |  |
Purchase of fixed assets | (16,573) | (9,636)
Purchase of available-for-sale securities | (90,408) | (7,000)
Purchase of held-to-maturity securities | (807,335) | (88,500)
Purchase of investments | (768) | (3,590)
Acquisitions, net of cash received | 0 | (752)
Net cash (used in)/provided by investing activities | (172,519) | 476,780
Cash Flows From Financing Activities: |  |
Payment of contingent consideration | (128) | (708)
Increase in securities sold under agreements to repurchase | 104,391 | 9,015
Increase in bank deposits, net | 537,045 | 219,832
Increase in securities loaned | 113,316 | 88,685
Repayment of short-term debt | (18,177) | 0
Tax payments related to shares withheld for stock-based compensation plans | (114,596) | (98,638)
Repurchase of common stock | (93,173) | (60,710)
Cash dividends on preferred stock | (9,320) | (9,320)
Cash dividends paid to common stock and equity-award holders | (62,850) | (63,065)
Net cash provided by financing activities | 456,508 | 85,091
Effect of exchange rate changes on cash | 3,073 | (1,644)
Increase/(decrease) in cash, cash equivalents, and cash segregated for regulatory purposes | 75,854 | (49,494)
Cash, cash equivalents, and cash segregated for regulatory purposes at beginning of period | 2,678,203 | 3,523,849
Cash, cash equivalents, and cash segregated for regulatory purposes at end of period | 2,754,057 | 3,474,355
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 215,510 | 257,723
Cash paid for income taxes, net of refunds | 8,033 | 114,746
Noncash financing activities: |  |
Unit grants, net of forfeitures | $ 158,245 | $ 124,212

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