Stifel Financial Corp. (SF)
NYSE: SF · Real-Time Price · USD
71.35
-0.50 (-0.70%)
Nov 6, 2026, 4:00 PM EST - Market closed
Stifel Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,629 | 2,254 | 2,648 | 3,362 | 2,200 | 1,963 |
Short-Term Investments | 3,189 | 2,337 | 1,998 | 1,646 | 1,328 | 2,184 |
Trading Asset Securities | 99.37 | 71.3 | 110.81 | 118.67 | 142.04 | 52.13 |
Accounts Receivable | 1,761 | 1,570 | 1,256 | 1,177 | 1,265 | 1,654 |
Other Receivables | 26,575 | 22,909 | 21,643 | 20,218 | 21,295 | 17,383 |
Property, Plant & Equipment | 1,036 | 866.55 | 898.98 | 883.75 | 908.74 | 918.94 |
Goodwill | 1,464 | 1,464 | 1,395 | 1,388 | 1,327 | 1,307 |
Other Intangible Assets | 84.78 | 227.09 | 216.93 | 219.27 | 197.84 | 148.16 |
Investments in Debt & Equity Securities | 8,111 | 8,224 | 8,185 | 7,532 | 7,726 | 7,580 |
Long-Term Deferred Tax Assets | 166.93 | 151.2 | 152.38 | 121.52 | 159.21 | 111.28 |
Other Long-Term Assets | 836.92 | 694.26 | 811.53 | 637.54 | 491.07 | 540.98 |
Total Assets | 45,282 | 41,271 | 39,896 | 37,727 | 37,196 | 34,050 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,007 | 1,367 | 1,283 | 1,335 | 1,104 | 1,439 |
Accrued Expenses | 854.86 | 988.95 | 790.19 | 585.61 | 677.38 | 932.8 |
Short-Term Debt | 916.58 | 722.55 | 691 | 536.3 | 354.04 | 437.68 |
Current Portion of Long-Term Debt | - | - | - | 500 | - | - |
Current Portion of Leases | 27.68 | 110.98 | - | - | - | - |
Other Current Liabilities | 33,751 | 30,208 | 29,672 | 27,950 | 27,709 | 24,201 |
Long-Term Debt | 673.06 | 672.44 | 676.62 | 675.63 | 1,175 | 1,173 |
Long-Term Leases | 802.92 | 744.92 | 867.43 | 825.53 | 819.7 | 799.1 |
Other Long-Term Liabilities | 193.32 | 481.26 | 203.58 | 0 | 6.9 | 6.9 |
Total Liabilities | 39,236 | 35,293 | 34,209 | 32,433 | 31,868 | 29,015 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 25.12 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 |
Additional Paid-In Capital | 1,901 | 1,916 | 1,896 | 1,905 | 1,928 | 1,922 |
Retained Earnings | 4,597 | 4,163 | 3,795 | 3,399 | 3,169 | 2,757 |
Comprehensive Income & Other | -85.61 | -17.81 | -75.64 | -74.33 | -117.96 | 4.72 |
Total Common Equity | 5,361 | 5,292 | 5,002 | 4,609 | 4,643 | 4,350 |
Shareholders' Equity | 6,046 | 5,977 | 5,687 | 5,294 | 5,328 | 5,035 |
Total Liabilities & Equity | 45,282 | 41,271 | 39,896 | 37,727 | 37,196 | 34,050 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,420 | 2,251 | 2,235 | 2,537 | 2,348 | 2,410 |
Net Cash (Debt) | 2,498 | 2,411 | 2,522 | 2,589 | 1,322 | 1,789 |
Net Cash Growth | -27.28% | -4.40% | -2.60% | 95.88% | -26.12% | 21.36% |
Net Cash Per Share | 15.35 | 14.60 | 15.15 | 15.21 | 7.50 | 10.06 |
Filing Date Shares Outstanding | 149.24 | 154.79 | 155.63 | 154.19 | 160.05 | 159.63 |
Total Common Shares Outstanding | 150.06 | 152.5 | 153.26 | 151.59 | 158.02 | 156.75 |
Working Capital | -3,983 | -3,751 | -4,226 | -3,986 | -3,480 | -3,592 |
Book Value Per Share | 35.73 | 34.70 | 32.64 | 30.41 | 29.38 | 27.75 |
Tangible Book Value | 3,813 | 3,601 | 3,390 | 3,002 | 3,119 | 2,895 |
Tangible Book Value Per Share | 25.41 | 23.62 | 22.12 | 19.80 | 19.74 | 18.47 |