STIFEL FINANCIAL CORP
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Commissions Revenues | 207,834 | 193,670 | +7.3% |
| Principal Transactions Revenue | 150,221 | 141,660 | +6.0% |
| Investment Banking Revenues | 341,412 | 237,942 | +43.5% |
| Asset Management Revenues | 459,457 | 409,541 | +12.2% |
| Interest And Dividend Income Operating | 451,049 | 475,632 | -5.2% |
| Noninterest Income Other Operating Income | 55,679 | 10,581 | +426.2% |
| Revenue | 1,665,652 | 1,469,026 | +13.4% |
| Interest Expense | 187,491 | 213,557 | -12.2% |
| Revenues Net Of Interest Expense | 1,478,161 | 1,255,469 | +17.7% |
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| All Other Segments | 50,780 | 19,981 | +154.1% |
| Global Wealth Management [Member] | 932,123 | 850,559 | +9.6% |
| Institutional Group [Member] | 495,258 | 384,929 | +28.7% |
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| CA | 23,349 | 16,479 | +41.7% |
| GB | 59,034 | 48,244 | +22.4% |
| Other [Member] | 18,343 | 9,286 | +97.5% |
| US | 1,377,435 | 1,181,460 | +16.6% |
| Labor And Related Expense | 848,334 | 732,220 | +15.9% |
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| All Other Segments | 80,004 | 57,342 | +39.5% |
| Global Wealth Management [Member] | 472,460 | 422,293 | +11.9% |
| Institutional Group [Member] | 295,870 | 252,585 | +17.1% |
| Occupancy Net | 99,695 | 90,766 | +9.8% |
| Communications And Information Technology | 51,021 | 49,513 | +3.0% |
| Floor Brokerage Exchange And Clearance Fees | 15,041 | 16,806 | -10.5% |
| Provision For Other Credit Losses | 6,535 | 12,020 | -45.6% |
Show Adjustments For New Accounting Pronouncements breakouts |
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| Accounting Standards Update201613 | 6.5 | 12 | -45.8% |
| Other Cost And Expense Operating | 131,463 | 290,780 | -54.8% |
| Noninterest Expense | 1,152,089 | 1,192,105 | -3.4% |
| Income Before Taxes | 326,072 | 63,364 | +414.6% |
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| All Other Segments | -102,553 | -90,472 | -13.4% |
| Global Wealth Management [Member] | 330,715 | 126,405 | +161.6% |
| Institutional Group [Member] | 97,910 | 27,431 | +256.9% |
| Income Tax Expense (Benefit) | 74,653 | 10,372 | +619.8% |
| Net Income | 251,419 | 52,992 | +374.4% |
| Preferred Stock Dividends Income Statement Impact | 9,320 | 9,320 | 0.0% |
| Net Income Loss Available To Common Stockholders Basic | 242,099 | 43,672 | +454.4% |
| EPS (Basic) | 1.56 | 0.28 | +457.1% |
| EPS (Diluted) | 1.48 | 0.26 | +469.2% |
| Common Stock Dividends Per Share Declared | 0.34 | 0.31 | +9.7% |
| Wtd Avg Shares (Basic) | 155,508 | 157,146 | -1.0% |
| Wtd Avg Shares (Diluted) | 163,444 | 165,953 | -1.5% |
| Revenue | 1,010,359 | 842,490 | +19.9% |
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| Asset Management1 | 459,457 | 409,541 | +12.2% |
| Commissions [Member] | 207,834 | 193,670 | +7.3% |
| Investment Advisory Management And Administrative Service | 459,457 | 409,541 | +12.2% |
| Investment Advisory Management And Administrative Service · Global Wealth Management [Member] | 459,426 | 409,506 | +12.2% |
| Investment Advisory Management And Administrative Service · Institutional Group [Member] | 31 | 35 | -11.4% |
| Investment Banking [Member] | 341,412 | 237,942 | +43.5% |
| Product And Service Other | 1,656 | 1,337 | +23.9% |
| Product And Service Other · Global Wealth Management [Member] | 1,656 | 1,295 | +27.9% |
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| Global Wealth Management [Member] | 607,218 | 542,535 | +11.9% |
| Global Wealth Management [Member] · Americas | 607,218 | 542,535 | +11.9% |
| Institutional Group [Member] | 403,141 | 299,913 | +34.4% |
| Institutional Group [Member] · Americas | 312,366 | 240,502 | +29.9% |
| Institutional Group [Member] · CA | 23,122 | 16,872 | +37.0% |
| Institutional Group [Member] · GB | 52,237 | 35,564 | +46.9% |
| Institutional Group [Member] · Other [Member] | 15,416 | 6,975 | +121.0% |
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| Americas | 919,584 | 783,079 | +17.4% |
| CA | 23,122 | 16,872 | +37.0% |
| GB | 52,237 | 35,564 | +46.9% |
| Other [Member] | 15,416 | 6,975 | +121.0% |
| Net Income | 251,419 | 52,992 | +374.4% |
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| Retained Earnings | 251,419 | 52,992 | +374.4% |
| Interest Income Operating | 451,049 | 475,632 | -5.2% |
| Brokerage Commissions Revenue | 207,834 | 193,670 | +7.3% |
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| Global Wealth Management [Member] | 140,064 | 125,826 | +11.3% |
| Institutional Group [Member] | 67,770 | 67,844 | -0.1% |
| Investment Banking Revenue | 341,412 | 237,942 | +43.5% |
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| Advisory [Member] | 218,438 | 137,470 | +58.9% |
| Advisory [Member] · Institutional Group [Member] | 218,438 | 137,470 | +58.9% |
| Capital Raising [Member] | 122,974 | 100,472 | +22.4% |
| Capital Raising [Member] · Global Wealth Management [Member] | 6,072 | 5,908 | +2.8% |
| Capital Raising [Member] · Institutional Group [Member] | 116,902 | 94,564 | +23.6% |
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| Global Wealth Management [Member] | 6,072 | 5,908 | +2.8% |
| Institutional Group [Member] | 335,340 | 232,034 | +44.5% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 2,899,370 | 2,725,992 | +6.4% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 229,660 | 194,820 | +17.9% |
| Operating Lease Right-of-Use Assets | 780,414 | 786,314 | -0.8% |
| Goodwill | 1,463,858 | 1,395,215 | +4.9% |
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| Global Wealth Management [Member] | 351,708 | 335,009 | +5.0% |
| Institutional Group [Member] | 1,112,150 | 1,060,206 | +4.9% |
| Deferred Tax Assets | 135,520 | 174,443 | -22.3% |
| Total Assets | 42,893,152 | 40,383,727 | +6.2% |
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| All Other Segments | 172,463 | 199,186 | -13.4% |
| Global Wealth Management [Member] | 37,473,117 | 35,160,531 | +6.6% |
| Institutional Group [Member] | 5,247,572 | 5,024,010 | +4.4% |
Show Financial Instrument breakouts |
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| Debt and equity [member] · Variable Interest Entity Not Primary Beneficiary | 964,890 | 755,662 | +27.7% |
| Securitization Interests [Member] · Variable Interest Entity Primary Beneficiary | 27,357 | 134,777 | -79.7% |
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| Variable Interest Entity Not Primary Beneficiary · Miscellaneous Investments | 589,720 | 416,903 | +41.5% |
| Variable Interest Entity Not Primary Beneficiary · Partnership Interest | 375,170 | 338,759 | +10.7% |
| Intangible Assets | 95,322 | 106,025 | -10.1% |
| Other Assets | |||
| Cash Segregated For Regulatory Purposes | 29,196 | 28,065 | +4.0% |
| Receivables From Customers | 1,527,947 | 950,770 | +60.7% |
| Receivables From Brokers Dealers And Clearing Organizations | 661,386 | 438,159 | +50.9% |
| Securities Purchased Under Agreements To Resell | 746,375 | — | — |
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| Fair Value Inputs Level2 · Fair Value Measurements Nonrecurring | 746,375 | — | — |
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| Carrying Reported Amount Fair Value Disclosure | 746,375 | — | — |
| Estimate Of Fair Value Fair Value Disclosure | 746,375 | — | — |
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| Fair Value Measurements Nonrecurring | 746,375 | — | — |
| Trading Securities | 1,657,349 | — | — |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 · Corporate Equity Securities [Member] | 52,452 | — | — |
| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 8,227 | — | — |
| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 60,679 | — | — |
| Fair Value Inputs Level2 · Asset Backed Securities | 132,252 | — | — |
| Fair Value Inputs Level2 · Corporate Equity Securities [Member] | 7,728 | — | — |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 6,128 | — | — |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 1,520,515 | — | — |
| Fair Value Inputs Level2 · Fixed Income Securities | 332,056 | — | — |
| Fair Value Inputs Level2 · Mortgage Backed Securities | 497,724 | — | — |
| Fair Value Inputs Level2 · US Government Corporations And Agencies Securities | 321,696 | — | — |
| Fair Value Inputs Level2 · US States And Political Subdivisions | 222,931 | — | — |
| Fair Value Inputs Level3 · Asset Backed Securities | 500 | — | — |
| Fair Value Inputs Level3 · Fair Value Measurements Recurring | 75,655 | — | — |
| Fair Value Inputs Level3 · Fair Value Measurements Recurring | 76,155 | — | — |
Show Financial Instrument breakouts |
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| Mortgage Backed Securities · Agency Securities | 497,724 | — | — |
| Securities Owned [Member] | 1,657,349 | — | — |
| Securities Owned [Member] · Corporate Equity Securities [Member] | 60,180 | — | — |
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| Asset Backed Securities · Fair Value Measurements Recurring | 132,752 | — | — |
| Corporate Equity Securities [Member] · Fair Value Measurements Recurring | 60,180 | — | — |
| Corporate Equity Securities [Member] · Securities Sold Not Yet Purchased | 9,248 | — | — |
| Fixed Income Securities · Fair Value Measurements Recurring | 332,056 | — | — |
| US Government Corporations And Agencies Securities · Fair Value Measurements Recurring | 321,696 | — | — |
| US States And Political Subdivisions · Fair Value Measurements Recurring | 222,931 | — | — |
Show Fair Value By Liability Class breakouts |
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| Securities Sold Not Yet Purchased | 924,385 | — | — |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 1,657,349 | — | — |
| Estimate Of Fair Value Fair Value Disclosure | 1,657,349 | — | — |
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| Fair Value Measurements Recurring · Other [Member] | 81,783 | — | — |
| Fair Value Measurements Recurring · Sovereign Debt | 1,657,349 | — | — |
| Fair Value Measurements Recurring · US Government Debt Securities | 8,227 | — | — |
| Available For Sale Securities Debt Securities | 1,588,549 | — | — |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 · Asset Backed Securities | 96,545 | — | — |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 1,588,549 | — | — |
| Fair Value Inputs Level2 · Fixed Income Securities | 334,705 | — | — |
| Fair Value Inputs Level2 · Mortgage Backed Securities | 1,151,131 | — | — |
| Fair Value Inputs Level2 · Mortgage Backed Securities | 1,318 | — | — |
| Fair Value Inputs Level2 · Mortgage Backed Securities | 138 | — | — |
| Fair Value Inputs Level2 · US Government Corporations And Agencies Securities | 2,386 | — | — |
| Fair Value Inputs Level2 · US States And Political Subdivisions | 2,326 | — | — |
Show Financial Instrument breakouts |
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| Asset Backed Securities | 96,545 | — | — |
| Fixed Income Securities | 334,705 | — | — |
| Mortgage Backed Securities · Agency Securities | 1,151,131 | — | — |
| Mortgage Backed Securities · Agency Securities | 1,151,131 | — | — |
| Mortgage Backed Securities · Commercial Mortgage Backed Securities | 1,318 | — | — |
| Mortgage Backed Securities · Commercial Mortgage Backed Securities | 1,318 | — | — |
| Mortgage Backed Securities · Non-Agency [Member] | 138 | — | — |
| Mortgage Backed Securities · Non-Agency [Member] | 138 | — | — |
| US Government Agencies Debt Securities | 2,386 | — | — |
| US States And Political Subdivisions | 2,326 | — | — |
Show Fair Value By Asset Class breakouts |
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| Asset Backed Securities · Fair Value Measurements Recurring | 96,545 | — | — |
| Fixed Income Securities | 334,705 | — | — |
| Fixed Income Securities · Fair Value Measurements Recurring | 334,705 | — | — |
| US Government Corporations And Agencies Securities | 2,386 | — | — |
| US Government Corporations And Agencies Securities · Fair Value Measurements Recurring | 2,386 | — | — |
| US States And Political Subdivisions | 2,326 | — | — |
| US States And Political Subdivisions · Fair Value Measurements Recurring | 2,326 | — | — |
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| Carrying Reported Amount Fair Value Disclosure | 1,588,549 | — | — |
| Estimate Of Fair Value Fair Value Disclosure | 1,588,549 | — | — |
Show Fair Value By Measurement Frequency breakouts |
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| Fair Value Measurements Recurring | 1,588,549 | — | — |
| Held To Maturity Securities | 6,861,227 | — | — |
Show Financial Instrument breakouts |
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| Asset Backed Securities | 6,861,227 | — | — |
| Asset Backed Securities · AA [Member] | 2,696,943 | — | — |
| Asset Backed Securities · Moodys Aaa Rating | 4,164,284 | — | — |
| Loans Receivable Held For Investment Net Not Part Of Disposal Group Mortgage | 21,836,987 | 20,225,273 | +8.0% |
| Loans Receivable Held For Sale Net Not Part Of Disposal Group | 348,331 | 1,016,127 | -65.7% |
Show Financing Receivable Recorded Investment By Class Of Financing Receivable breakouts |
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| Residential Mortgage | 348.3 | 1 | +34730.0% |
| Investments At Fair Value | 84,585 | 75,459 | +12.1% |
| Intangible Assets Net Excluding Goodwill | 97,440 | 108,143 | -9.9% |
Show Business Segments breakouts |
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| Global Wealth Management [Member] | 25,315 | 23,443 | +8.0% |
| Institutional Group [Member] | 72,125 | 84,700 | -14.8% |
| Other Receivables | 703,494 | 670,553 | +4.9% |
| Other Assets | 1,241,464 | 1,202,331 | +3.3% |
| Cash And Cash Equivalents And Cash Segregated For Regulatory Purposes | 2,928,566 | 2,754,057 | +6.3% |
| Non-Current Liabilities | |||
| Accrued Salaries Current And Noncurrent | 522,657 | 399,354 | +30.9% |
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 719,232 | 838,696 | -14.2% |
| Total Liabilities | 36,908,670 | 34,845,541 | +5.9% |
Show Financial Instrument breakouts |
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| Debt and equity [member] · Variable Interest Entity Not Primary Beneficiary | 351,280 | 208,544 | +68.4% |
| Securitization Interests [Member] · Variable Interest Entity Primary Beneficiary | 6,218 | 116,498 | -94.7% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Not Primary Beneficiary · Miscellaneous Investments | 350,488 | 207,759 | +68.7% |
| Variable Interest Entity Not Primary Beneficiary · Partnership Interest | 792 | 785 | +0.9% |
| Long-Term Debt | 617,649 | 616,824 | +0.1% |
| Other Liabilities | |||
| Brokerage Clients | 803,149 | 473,828 | +69.5% |
| Payables To Broker Dealers And Clearing Organizations | 664,630 | 375,454 | +77.0% |
| Drafts Payable | 92,623 | 87,755 | +5.5% |
| Securities Sold Under Agreements To Repurchase | 862,954 | — | — |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 · Fair Value Measurements Nonrecurring | 862,954 | — | — |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 862,954 | — | — |
| Estimate Of Fair Value Fair Value Disclosure | 862,954 | — | — |
Show Fair Value By Measurement Frequency breakouts |
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| Fair Value Measurements Nonrecurring | 862,954 | — | — |
| Deposits | 30,797,336 | 29,639,272 | +3.9% |
| Financial Instruments Sold Not Yet Purchased At Fair Value | 924,385 | — | — |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 · Corporate Equity Securities [Member] | 9,123 | — | — |
| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 603,437 | — | — |
| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 612,560 | — | — |
| Fair Value Inputs Level2 · Corporate Equity Securities [Member] | 125 | — | — |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 310,609 | — | — |
| Fair Value Inputs Level2 · Fixed Income Securities | 155,972 | — | — |
| Fair Value Inputs Level2 · Mortgage Backed Securities | 154,512 | — | — |
| Fair Value Inputs Level3 · Fair Value Measurements Recurring | 1,216 | — | — |
| Fair Value Inputs Level3 · Fair Value Measurements Recurring | 1,216 | — | — |
Show Financial Instrument breakouts |
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| Mortgage Backed Securities · Agency Securities | 154,512 | — | — |
Show Fair Value By Asset Class breakouts |
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| Corporate Equity Securities [Member] · Fair Value Measurements Recurring | 9,248 | — | — |
| Fixed Income Securities · Fair Value Measurements Recurring | 155,972 | — | — |
| US Government Corporations And Agencies Securities · Fair Value Measurements Recurring | 603,437 | — | — |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 924,385 | — | — |
| Estimate Of Fair Value Fair Value Disclosure | 924,385 | — | — |
Show Fair Value By Measurement Frequency breakouts |
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| Fair Value Measurements Recurring | 924,385 | — | — |
| Fair Value Measurements Recurring · Other [Member] | 1,216 | — | — |
| Operating Lease Liability | 849,055 | 844,309 | +0.6% |
| Senior Notes | 617,649 | — | — |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 617,649 | — | — |
| Estimate Of Fair Value Fair Value Disclosure | 560,861 | — | — |
| Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust | 55,000 | 60,000 | -8.3% |
| Stockholders' Equity | |||
| Preferred Stock Value | 685,000 | 685,000 | 0.0% |
| Common Stock | 25,124 | 16,749 | +50.0% |
| Additional Paid-In Capital | 1,821,332 | 1,811,493 | +0.5% |
| Retained Earnings Unappropriated | 4,269,894 | 3,720,504 | +14.8% |
| Accumulated Other Comprehensive Income | -27,209 | -51,751 | +47.4% |
| Treasury Stock Value | -789,659 | -643,809 | -22.7% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 5,984,482 | 5,538,186 | +8.1% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -27,209 | -51,751 | +47.4% |
| Additional Paid In Capital | 1,821,332 | 1,803,118 | +1.0% |
| Common Stock | 25,124 | 25,124 | 0.0% |
| Preferred Stock | 685,000 | 685,000 | 0.0% |
| Retained Earnings | 4,269,894 | 3,720,504 | +14.8% |
| Treasury Stock Common | -789,659 | -643,809 | -22.7% |
| Total Liabilities & Equity | 42,893,152 | 40,383,727 | +6.2% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation Amortization And Accretion Net | 15,306 | 15,009 | +2.0% |
| Amortization Of Loans And Advances To Financial Advisors And Other Employees | 38,008 | 35,796 | +6.2% |
| Accretion Amortization Of Discounts And Premiums Investments | 1,432 | 1,727 | -17.1% |
| Amortization Of Intangible Assets | 10,548 | 5,396 | +95.5% |
Show Business Segments breakouts |
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| Global Wealth Management [Member] | 972 | — | — |
| Institutional Group [Member] | 9,576 | — | — |
| Deferred Income Taxes | 17,904 | -29,668 | +160.3% |
| Allocated Share Based Compensation Expense | 65,680 | 57,633 | +14.0% |
Show Debt Instrument breakouts |
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| Debentures [Member] | 31.2 | 28.9 | +8.0% |
Show Award Type breakouts |
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| Cash Awards [Member] | 3.8 | 5.4 | -29.6% |
| Incentive Stock Plan [Member] | 41.9 | 35.2 | +19.0% |
| Gain Loss On Sale Of Business | -49,784 | — | — |
| Gain Loss On Investments | 599 | -405 | +247.9% |
| Other Non-Cash Items | 12,514 | 1,638 | +664.0% |
| Increase Decrease In Contract With Customer Asset | -389,853 | -53,407 | -630.0% |
| Increase Decrease In Brokerage Receivables | -89,723 | 48,306 | -285.7% |
| Change In Securities Purchased Under Agreements To Resell | -182,213 | -113,874 | -60.0% |
| Increase Decrease In Trading Securities | -229,514 | -250,148 | +8.2% |
| Payments For Origination Of Mortgage Loans Held For Sale | -611,999 | -512,027 | -19.5% |
| Proceeds From Sale Of Loans Held For Sale | 781,466 | 543,192 | +43.9% |
| Increase Decrease In Other Loans | -18,545 | -24,060 | +22.9% |
| Increase Decrease In Other Operating Assets | -56,286 | 81,775 | -168.8% |
| Change in Deferred Revenue | 371,566 | 5,055 | +7250.5% |
| Increase Decrease In Payables To Broker Dealers | 104,020 | 46,889 | +121.8% |
| Increase Decrease In Drafts Payable | -50,293 | -39,015 | -28.9% |
| Increase Decrease In Financial Instruments Sold Not Yet Purchased | 130,759 | 179,217 | -27.0% |
| Increase Decrease In Accrued Compensation | -466,295 | -390,840 | -19.3% |
| Increase Decrease In Other Accrued Liabilities | -5,824 | 119,201 | -104.9% |
| Net Cash from Operations | -342,573 | -211,208 | -62.2% |
| Investing Activities | |||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 101,024 | 88,000 | +14.8% |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | 344,381 | 615,712 | -44.1% |
| Proceeds From Sale And Maturity Of Other Investments | 890 | 6 | +14733.3% |
| Proceeds From Divestiture Of Businesses | 59,061 | — | — |
| Payments For Proceeds From Other Loans And Leases | 55,269 | 24,231 | +128.1% |
| Payments To Acquire Productive Assets | -47,847 | -16,573 | -188.7% |
| Purchases of Investments | -106,209 | -90,408 | -17.5% |
| Payments To Acquire Held To Maturity Securities | -656,550 | -807,335 | +18.7% |
| Payments To Acquire Loans Held For Investment | -6,196 | -768 | -706.8% |
| Net Cash from Investing | -256,177 | -172,519 | -48.5% |
| Transfer Of Portfolio Loans And Leases To Held For Sale1 | 25,314 | 469,741 | -94.6% |
| Units Net Of Forfeitures | 187,098 | 158,245 | +18.2% |
| Financing Activities | |||
| Payment Of Contingent Consideration | -57 | -128 | +55.5% |
| Proceeds From Payments For In Securities Sold Under Agreements To Repurchase | 211,718 | 104,391 | +102.8% |
| Increase Decrease In Deposits | 1,045,273 | 537,045 | +94.6% |
| Increase Decrease In Securities Lending Payable | 257,232 | 113,316 | +127.0% |
| Proceeds From Issuance Of Long Term Debt | 45,000 | — | — |
| Repayments Of Long Term Debt | -10,000 | — | — |
| Tax Withholding for Share Compensation | -125,715 | -114,596 | -9.7% |
| Share Repurchases | -96,408 | -93,173 | -3.5% |
| Payments Of Dividends Preferred Stock And Preference Stock | -9,320 | -9,320 | 0.0% |
| Payments Of Dividends Common Stock And Equity Award Holders | -70,165 | -62,850 | -11.6% |
| Net Cash from Financing | 1,247,558 | 456,508 | +173.3% |
| Supplemental | |||
| Interest Paid | 188,350 | 215,510 | -12.6% |
| Income Taxes Paid | 5,994 | 8,033 | -25.4% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -3,049 | 3,073 | -199.2% |
| Net Change in Cash | 645,759 | 75,854 | +751.3% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 2,928,566 | 2,754,057 | +6.3% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.