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

Updated May 4, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q