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v3.25.2

Consolidated Statements Of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash Flows From Operating Activities: |  |
Net income | $ 208,047 | $ 328,869
Adjustments to reconcile net income to net cash provided by/(used in) operating activities: |  |
Depreciation and amortization | 30,281 | 32,372
Amortization of loans and advances to financial advisors and other employees | 70,918 | 76,901
Amortization of premium on investment portfolio | 3,660 | 4,484
Provision for credit losses and allowance for loans and advances to financial advisors and other employees | 20,348 | 8,222
Amortization of intangible assets | 10,937 | 11,838
Deferred income taxes | (42,923) | (21,336)
Stock-based compensation | 93,481 | 85,189
(Gains)/losses on sale of investments | (4,468) | 443
Gain on sale of leased aircraft engines | (32,063) | (19,763)
Other, net | (2,101) | (4,476)
Receivables: |  |
Brokerage clients | (19,799) | 877
Brokers, dealers, and clearing organizations | (150,592) | (11,074)
Securities purchased under agreements to resell | (108,554) | (89,690)
Financial instruments owned | (174,505) | (342,475)
Loans originated as held for sale | (986,234) | (1,030,487)
Proceeds from loans held for sale | 1,403,477 | 1,152,686
Loans and advances to financial advisors and other employees | (127,850) | (127,006)
Other assets | 69,236 | 19,821
Increase/(decrease) in operating liabilities, net of liabilities assumed: |  |
Brokerage clients | 110,388 | (226,068)
Brokers, dealers, and clearing organizations | 11,310 | (59,998)
Drafts | (20,047) | (38,975)
Financial instruments sold, but not yet purchased | 173,284 | 136,570
Other liabilities and accrued expenses | (139,949) | (19,738)
Net cash provided by/(used in) operating activities | 396,282 | (132,814)
Cash Flows From Investing Activities: |  |
Principal paydowns, maturities, and calls of available-for-sale securities | 165,343 | 115,288
Principal paydowns, maturities, and calls of held-to-maturity securities | 845,032 | 702,309
Sale or maturity of investments | 8 | 5,203
Sale of leased aircraft engines | 77,803 | 36,978
(Increase)/decrease in loans held for investment, net | (573,871) | (208,203)
Payments for: |  |
Purchase of fixed assets | (31,405) | (43,588)
Purchase of available-for-sale securities | (90,408) | (162,756)
Purchase of held-to-maturity securities | (904,935) | (872,900)
Purchase of investments | (1,454) | (5,670)
Acquisitions, net of cash received | (72,591) | (752)
Net cash used in investing activities | (586,478) | (434,091)
Cash Flows From Financing Activities: |  |
Payment of contingent consideration | (190) | (753)
Increase in securities sold under agreements to repurchase | 139,262 | 177,176
Decrease in bank deposits, net | (429,164) | (194,826)
Increase in securities loaned | 221,073 | 21,109
Repayment of short term debt | (75,056) | 0
Tax payments related to shares withheld for stock-based compensation plans | (119,068) | (102,231)
Repurchase of common stock | (176,211) | (78,307)
Cash dividends on preferred stock | (18,641) | (18,641)
Cash dividends paid to common stock and equity-award holders | (115,557) | (101,293)
Net cash used in financing activities | (573,552) | (297,766)
Effect of exchange rate changes on cash | 11,608 | (2,218)
Decrease in cash, cash equivalents, and cash segregated for regulatory purposes | (752,140) | (866,889)
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 | 1,926,063 | 2,656,960
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 426,513 | 507,624
Cash paid for income taxes, net of refunds | 81,595 | 150,990
Noncash investing and financing activities: |  |
Transfer of loans held for investment to held for sale | 638,165 | 155,651
Unit grants, net of forfeitures | $ 228,370 | $ 148,501

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