Stifel Financial Corp. (SF)

Stifel Financial Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,185	2,648	3,362	2,200	1,963	2,279
Short-Term Investments	2,528	1,998	1,646	1,328	2,184	1,398
Trading Asset Securities	76.11	110.81	118.67	142.04	52.13	-
Accounts Receivable	1,530	1,256	1,177	1,265	1,654	1,321
Other Receivables	21,967	21,643	20,218	21,295	17,383	11,651
Property, Plant & Equipment	1,028	898.98	883.75	908.74	918.94	961.1
Goodwill	1,482	1,395	1,388	1,327	1,307	1,182
Other Intangible Assets	110.38	216.93	219.27	197.84	148.16	140.98
Investments in Debt & Equity Securities	8,227	8,185	7,532	7,726	7,580	6,462
Long-Term Deferred Tax Assets	191.03	152.38	121.52	159.21	111.28	136.48
Other Long-Term Assets	768.02	811.53	637.54	491.07	540.98	521.6
Total Assets	41,687	39,896	37,727	37,196	34,050	26,604
Accounts Payable	1,732	1,283	1,335	1,104	1,439	1,492
Accrued Expenses	743.75	790.19	585.61	677.38	932.8	638.3
Short-Term Debt	823.43	691	536.3	354.04	437.68	190.96
Current Portion of Long-Term Debt	-	-	500	-	-	-
Current Portion of Leases	26.16	104.35	-	-	-	-
Other Current Liabilities	30,672	29,672	27,950	27,709	24,201	17,950
Long-Term Debt	672.24	676.62	675.63	1,175	1,173	1,172
Long-Term Leases	832.19	763.08	825.53	819.7	799.1	839.8
Other Long-Term Liabilities	404.35	203.58	0	6.9	6.9	31.29
Total Liabilities	35,931	34,209	32,433	31,868	29,015	22,365
Common Stock	16.75	16.75	16.75	16.75	16.75	16.75
Additional Paid-In Capital	1,870	1,896	1,905	1,928	1,922	1,889
Retained Earnings	3,961	3,795	3,399	3,169	2,757	2,078
Comprehensive Income & Other	-25.85	-75.64	-74.33	-117.96	4.72	27.64
Total Common Equity	5,071	5,002	4,609	4,643	4,350	3,704
Shareholders' Equity	5,756	5,687	5,294	5,328	5,035	4,239
Total Liabilities & Equity	41,687	39,896	37,727	37,196	34,050	26,604
Total Debt	2,354	2,235	2,537	2,348	2,410	2,203
Net Cash (Debt)	3,435	2,522	2,589	1,322	1,789	1,474
Net Cash Growth	71.16%	-2.60%	95.88%	-26.12%	21.36%	419.56%
Net Cash Per Share	31.07	22.72	22.82	11.24	15.09	12.87
Filing Date Shares Outstanding	101.83	103.75	102.8	106.7	106.42	104.97
Total Common Shares Outstanding	101.95	102.17	101.06	105.35	104.5	111.66
Working Capital	-4,142	-4,330	-3,986	-3,480	-3,592	-3,121
Book Value Per Share	49.74	48.95	45.61	44.08	41.63	33.17
Tangible Book Value	3,478	3,390	3,002	3,119	2,895	2,381
Tangible Book Value Per Share	34.12	33.18	29.70	29.61	27.70	21.32

Updated Oct 22, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q