Stifel Financial Corp. (SF)
NYSE: SF · Real-Time Price · USD
85.72
-0.02 (-0.02%)
Apr 25, 2025, 4:00 PM EDT - Market closed
Stifel Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 2,648 | 3,362 | 2,200 | 1,963 | 2,279 | Upgrade
|
| Short-Term Investments | - | 1,998 | 1,646 | 1,328 | 2,184 | 1,398 | Upgrade
|
| Trading Asset Securities | - | 110.81 | 118.67 | 142.04 | 52.13 | - | Upgrade
|
| Accounts Receivable | - | 1,256 | 1,177 | 1,265 | 1,654 | 1,321 | Upgrade
|
| Other Receivables | - | 21,643 | 20,218 | 21,295 | 17,383 | 11,651 | Upgrade
|
| Property, Plant & Equipment | - | 898.98 | 883.75 | 908.74 | 918.94 | 961.1 | Upgrade
|
| Goodwill | - | 1,395 | 1,388 | 1,327 | 1,307 | 1,182 | Upgrade
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| Other Intangible Assets | - | 216.93 | 219.27 | 197.84 | 148.16 | 140.98 | Upgrade
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| Investments in Debt & Equity Securities | - | 8,185 | 7,532 | 7,726 | 7,580 | 6,462 | Upgrade
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| Long-Term Deferred Tax Assets | - | 152.38 | 121.52 | 159.21 | 111.28 | 136.48 | Upgrade
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| Other Long-Term Assets | - | 811.53 | 637.54 | 491.07 | 540.98 | 521.6 | Upgrade
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| Total Assets | - | 39,896 | 37,727 | 37,196 | 34,050 | 26,604 | Upgrade
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| Accounts Payable | - | 1,283 | 1,335 | 1,104 | 1,439 | 1,492 | Upgrade
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| Accrued Expenses | - | 790.19 | 585.61 | 677.38 | 932.8 | 638.3 | Upgrade
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| Short-Term Debt | - | 691 | 536.3 | 354.04 | 437.68 | 190.96 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 500 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 104.35 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 29,672 | 27,950 | 27,709 | 24,201 | 17,950 | Upgrade
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| Long-Term Debt | - | 676.62 | 675.63 | 1,175 | 1,173 | 1,172 | Upgrade
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| Long-Term Leases | - | 763.08 | 825.53 | 819.7 | 799.1 | 839.8 | Upgrade
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| Other Long-Term Liabilities | - | 203.58 | 0 | 6.9 | 6.9 | 31.29 | Upgrade
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| Total Liabilities | - | 34,209 | 32,433 | 31,868 | 29,015 | 22,365 | Upgrade
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| Common Stock | - | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | Upgrade
|
| Additional Paid-In Capital | - | 1,896 | 1,905 | 1,928 | 1,922 | 1,889 | Upgrade
|
| Retained Earnings | - | 3,795 | 3,399 | 3,169 | 2,757 | 2,078 | Upgrade
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| Comprehensive Income & Other | - | -75.64 | -74.33 | -117.96 | 4.72 | 27.64 | Upgrade
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| Total Common Equity | 5,002 | 5,002 | 4,609 | 4,643 | 4,350 | 3,704 | Upgrade
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| Shareholders' Equity | 5,687 | 5,687 | 5,294 | 5,328 | 5,035 | 4,239 | Upgrade
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| Total Liabilities & Equity | - | 39,896 | 37,727 | 37,196 | 34,050 | 26,604 | Upgrade
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| Total Debt | 2,235 | 2,235 | 2,537 | 2,348 | 2,410 | 2,203 | Upgrade
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| Net Cash (Debt) | 2,522 | 2,522 | 2,589 | 1,322 | 1,789 | 1,474 | Upgrade
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| Net Cash Growth | -13.14% | -2.60% | 95.88% | -26.12% | 21.36% | 419.56% | Upgrade
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| Net Cash Per Share | 22.69 | 22.72 | 22.82 | 11.24 | 15.09 | 12.87 | Upgrade
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| Filing Date Shares Outstanding | 103.08 | 103.75 | 102.8 | 106.7 | 106.42 | 104.97 | Upgrade
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| Total Common Shares Outstanding | 103.08 | 102.17 | 101.06 | 105.35 | 104.5 | 111.66 | Upgrade
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| Working Capital | - | -4,330 | -3,986 | -3,480 | -3,592 | -3,121 | Upgrade
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| Book Value Per Share | 48.95 | 48.95 | 45.61 | 44.08 | 41.63 | 33.17 | Upgrade
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| Tangible Book Value | 3,390 | 3,390 | 3,002 | 3,119 | 2,895 | 2,381 | Upgrade
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| Tangible Book Value Per Share | 33.18 | 33.18 | 29.70 | 29.61 | 27.70 | 21.32 | Upgrade
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Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.