Stifel Financial Corp. (SF)

Stifel Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,648	3,362	2,200	1,963	2,279
Short-Term Investments	1,998	1,646	1,328	2,184	1,398
Trading Asset Securities	110.81	118.67	142.04	52.13	-
Accounts Receivable	1,256	1,177	1,265	1,654	1,321
Other Receivables	21,643	20,218	21,295	17,383	11,651
Property, Plant & Equipment	898.98	883.75	908.74	918.94	961.1
Goodwill	1,395	1,388	1,327	1,307	1,182
Other Intangible Assets	216.93	219.27	197.84	148.16	140.98
Investments in Debt & Equity Securities	8,185	7,532	7,726	7,580	6,462
Long-Term Deferred Tax Assets	152.38	121.52	159.21	111.28	136.48
Other Long-Term Assets	811.53	637.54	491.07	540.98	521.6
Total Assets	39,896	37,727	37,196	34,050	26,604
Accounts Payable	1,283	1,335	1,104	1,439	1,492
Accrued Expenses	790.19	585.61	677.38	932.8	638.3
Short-Term Debt	691	536.3	354.04	437.68	190.96
Other Current Liabilities	29,672	27,950	27,709	24,201	17,950
Long-Term Debt	676.62	1,176	1,175	1,173	1,172
Long-Term Leases	867.43	825.53	819.7	799.1	839.8
Other Long-Term Liabilities	203.58	0	6.9	6.9	31.29
Total Liabilities	34,209	32,433	31,868	29,015	22,365
Common Stock	16.75	16.75	16.75	16.75	16.75
Additional Paid-In Capital	1,896	1,905	1,928	1,922	1,889
Retained Earnings	3,795	3,399	3,169	2,757	2,078
Comprehensive Income & Other	-75.64	-74.33	-117.96	4.72	27.64
Total Common Equity	5,002	4,609	4,643	4,350	3,704
Shareholders' Equity	5,687	5,294	5,328	5,035	4,239
Total Liabilities & Equity	39,896	37,727	37,196	34,050	26,604
Total Debt	2,235	2,537	2,348	2,410	2,203
Net Cash (Debt)	2,522	2,589	1,322	1,789	1,474
Net Cash Growth	-2.60%	95.88%	-26.12%	21.36%	419.56%
Net Cash Per Share	22.72	22.82	11.24	15.09	12.87
Filing Date Shares Outstanding	103.75	102.8	106.7	106.42	104.97
Total Common Shares Outstanding	102.17	101.06	105.35	104.5	111.66
Working Capital	-4,226	-3,486	-3,480	-3,592	-3,121
Book Value Per Share	48.95	45.61	44.08	41.63	33.17
Tangible Book Value	3,390	3,002	3,119	2,895	2,381
Tangible Book Value Per Share	33.18	29.70	29.61	27.70	21.32

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q