Stifel Financial Corp. (SF)
NYSE: SF · Real-Time Price · USD
74.37
+1.19 (1.63%)
Jun 16, 2026, 2:51 PM EDT - Market open
Stifel Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 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 | 37,728 | 37,196 | 34,050 |
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 | 35,294 | 34,209 | 32,433 | 31,868 | 29,015 |
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 | 37,728 | 37,196 | 34,050 |
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 Per Share | -183.95 | -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 |