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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,858	2,648	3,362	2,200	1,963	2,279
Short-Term Investments	2,392	1,998	1,646	1,328	2,184	1,398
Trading Asset Securities	82.34	110.81	118.67	142.04	52.13	-
Accounts Receivable	1,351	1,256	1,177	1,265	1,654	1,321
Other Receivables	21,579	21,643	20,218	21,295	17,383	11,651
Property, Plant & Equipment	1,080	898.98	883.75	908.74	918.94	961.1
Goodwill	1,479	1,395	1,388	1,327	1,307	1,182
Other Intangible Assets	115.46	216.93	219.27	197.84	148.16	140.98
Investments in Debt & Equity Securities	8,210	8,185	7,532	7,726	7,580	6,462
Long-Term Deferred Tax Assets	185.17	152.38	121.52	159.21	111.28	136.48
Other Long-Term Assets	727.78	811.53	637.54	491.07	540.98	521.6
Total Assets	39,860	39,896	37,727	37,196	34,050	26,604
Accounts Payable	1,695	1,283	1,335	1,104	1,439	1,492
Accrued Expenses	561.25	790.19	585.61	677.38	932.8	638.3
Short-Term Debt	801.79	691	536.3	354.04	437.68	190.96
Current Portion of Long-Term Debt	-	-	500	-	-	-
Current Portion of Leases	52.52	104.35	-	-	-	-
Other Current Liabilities	29,503	29,672	27,950	27,709	24,201	17,950
Long-Term Debt	677.03	676.62	675.63	1,175	1,173	1,172
Long-Term Leases	824.36	763.08	825.53	819.7	799.1	839.8
Other Long-Term Liabilities	127.38	203.58	0	6.9	6.9	31.29
Total Liabilities	34,263	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	1,838	1,896	1,905	1,928	1,922	1,889
Retained Earnings	3,813	3,795	3,399	3,169	2,757	2,078
Comprehensive Income & Other	-34.2	-75.64	-74.33	-117.96	4.72	27.64
Total Common Equity	4,912	5,002	4,609	4,643	4,350	3,704
Shareholders' Equity	5,597	5,687	5,294	5,328	5,035	4,239
Total Liabilities & Equity	39,860	39,896	37,727	37,196	34,050	26,604
Total Debt	2,356	2,235	2,537	2,348	2,410	2,203
Net Cash (Debt)	1,976	2,522	2,589	1,322	1,789	1,474
Net Cash Growth	4.16%	-2.60%	95.88%	-26.12%	21.36%	419.56%
Net Cash Per Share	17.83	22.72	22.82	11.24	15.09	12.87
Filing Date Shares Outstanding	102.17	103.75	102.8	106.7	106.42	104.97
Total Common Shares Outstanding	102.19	102.17	101.06	105.35	104.5	111.66
Working Capital	-4,572	-4,330	-3,986	-3,480	-3,592	-3,121
Book Value Per Share	48.07	48.95	45.61	44.08	41.63	33.17
Tangible Book Value	3,318	3,390	3,002	3,119	2,895	2,381
Tangible Book Value Per Share	32.47	33.18	29.70	29.61	27.70	21.32

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q