Stifel Financial Corp. (SF)

Stifel Financial Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,899	2,254	2,648	3,362	2,200	1,963
Cash & Short-Term Investments	2,899	2,254	2,648	3,362	2,200	1,963
Cash Growth	6.36%	-14.90%	-21.22%	52.81%	12.05%	-13.86%
Restricted Cash and Segregated Assets	775.57	593.18	558.87	511.9	377.18	766.2
Trading Assets	1,657	1,428	1,169	918.74	731.75	1,157
Accounts Receivable	2,189	1,710	1,384	1,256	1,342	1,727
Total Current Assets	7,522	5,985	5,760	6,048	4,651	5,614
Net Property, Plant & Equipment	1,010	985.6	1,002	969.74	975.99	918.94
Other Intangible Assets	97.44	108.05	113.57	133.28	130.59	148.16
Goodwill	1,464	1,464	1,395	1,388	1,327	1,307
Long-Term Investments	30,720	30,652	29,496	27,261	28,348	24,416
Other Long-Term Assets	2,080	2,077	2,129	1,927	1,764	1,646
Total Assets	42,893	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,280	1,579	1,546	1,596	2,232	2,486
Accrued Expenses	522.66	988.95	790.19	585.61	677.38	932.8
Trading Liabilities	924.39	793.63	646.27	497.74	454.82	756.15
Short-Term Debt	31,660	30,403	29,682	27,752	27,329	23,666
Total Current Liabilities	35,387	33,765	32,665	30,432	30,693	27,841
Long-Term Debt	617.65	617.44	616.62	1,116	1,115	1,113
Long-Term Leases	849.06	855.9	867.43	825.53	-	-
Total Long-Term Liabilities	1,467	1,473	1,484	1,941	1,115	1,113
Total Liabilities	36,909	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Preferred Stock	685	685	685	685	685	685
Common Stock	25.12	16.75	16.75	16.75	16.75	16.75
Treasury Stock	-789.66	-786.31	-629.52	-636.7	-352.48	-351.1
Additional Paid-in Capital	1,821	1,916	1,896	1,905	1,928	1,922
Accumulated Other Comprehensive Income	-27.21	-17.81	-75.64	-74.33	-117.96	4.72
Retained Earnings	4,270	4,163	3,795	3,399	3,169	2,757
Minority Interest	55	55	60	60	60	60
Shareholders' Equity	5,984	5,977	5,687	5,294	5,328	5,035
Total Liabilities & Equity	42,893	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	33,127	31,877	31,166	29,693	28,444	24,779
Net Cash (Debt)	-30,228	-29,623	-28,518	-26,332	-26,244	-22,816
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-183.94	-179.45	-171.32	-154.73	-148.85	-128.33
Book Value	5,984	5,977	5,687	5,294	5,328	5,035
Book Value Per Share	36.42	36.21	34.16	31.11	30.22	28.32
Tangible Book Value	4,423	4,405	4,178	3,773	3,871	3,580
Tangible Book Value Per Share	26.92	26.69	25.10	22.17	21.96	20.14

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 22, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

Data Sources Report a data error