| Net income |
54.64M |
| Depreciation and amortization |
31.93M |
| Amortization of loans and advances to financial advisors and other employees |
53.05M |
| Amortization of premium on available-for-sale securities |
8.56M |
| Provision for loan losses and allowance for loans and advances to financial advisors and other employees |
11.4M |
| Amortization of intangible assets |
10.56M |
| Deferred income taxes |
26.45M |
| Stock-based compensation |
149.09M |
| Excess tax benefits from stock-based compensation |
| Gain on the sale of investments |
3.68M |
| Other, net |
| Cash segregated for regulatory purposes and restricted cash |
226.9M |
| Brokerage clients |
149.74M |
| Brokers, dealers and clearing organizations |
36.68M |
| Securities purchased under agreements to resell |
-137.4M |
| Trading securities owned, including those pledged |
-399.34M |
| Loans originated as mortgages held for sale |
-1.92B |
| Proceeds from mortgages held for sale |
1.89B |
| Loans and advances to financial advisors and other employees |
-61.66M |
| Other assets |
-135.03M |
| Brokerage clients |
-69.06M |
| Brokers, dealers and clearing organizations |
-42.81M |
| Drafts |
-123.95M |
| Trading securities sold, but not yet purchased |
144.01M |
| Other liabilities and accrued expenses |
-142.8M |
| Net cash (used in)/provided by operating activities |
| Maturities, calls and principal paydowns on available-for-sale securities |
140.45M |
| Maturities, calls and principal paydowns on held-to-maturity securities |
163.91M |
| Sale or maturity of investments |
33.62M |
| Sale of bank branch |
12.6M |
| Sale of bank foreclosed assets held for sale |
| Increase in bank loans, net |
-1.82B |
| Purchase of available-for-sale securities |
-1.64B |
| Purchase of held-to-maturity securities |
-551.98M |
| Purchase of investments |
-9.87M |
| Purchase of fixed assets |
-21.32M |
| Purchase of bank foreclosed assets held for sale |
| Acquisitions |
| Net cash used in investing activities |
| Net proceeds from short-term borrowings from banks |
| Decrease in securities sold under agreements to repurchase |
-16.94M |
| Increase in bank deposits, net |
3.25B |
| Increase in securities loaned |
| Excess tax benefits from stock-based compensation |
| Issuance of common stock |
| Repurchase of common stock |
-113.46M |
| Reissuance of treasury stock |
| Payment of Federal Home Loan Bank advances |
| Extinguishment of subordinated debt |
| Net cash provided by financing activities |
| Effect of exchange rate changes on cash |
-8.32M |
| (Decrease)/increase in cash and cash equivalents |
-135.96M |
| Cash and cash equivalents at beginning of period |
811.02M |
| Cash and cash equivalents at end of period |
675.06M |
| Cash paid for interest |
46.62M |
| Cash paid for income taxes, net of refunds |
22.06M |
| Units, net of forfeitures |
158.35M |
