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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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
1,6292,1922,8992,2543,1851,8582,7262,6481,9162,6163,4093,3622,7681,9082,7662,2001,4151,5781,5551,963
Short-Term Investments
3,1892,9632,7962,3372,5282,3922,3421,9982,2981,9301,9521,6461,6831,9001,7441,3281,7372,1052,4922,184
Trading Asset Securities
99.3770.4665.5671.376.1182.3491.05110.8195.33127.18127.7118.67166.04136.11116.77142.04152.12102.2574.6552.13
Accounts Receivable
1,7611,9852,0021,5701,5301,3511,2901,2561,3571,2361,4841,1771,2011,1631,3651,2651,7411,6731,8911,654
Other Receivables
26,57525,27622,71322,90921,96721,57921,08221,64321,07020,26219,86920,21821,14421,16621,53721,29521,45319,73518,32017,383
Property, Plant & Equipment
1,0361,0151,027866.551,0281,0801,091898.981,0031,1481,105883.75982.48930.2949.04908.74948.9933.94928.73918.94
Goodwill
1,4641,4641,4641,4641,4821,4791,3951,3951,3941,3881,3881,3881,3991,3821,3801,3271,3201,3091,3091,307
Other Intangible Assets
84.7888.897.44227.09110.38115.46108.14216.93117.17121.23127.28219.27127.44127.02132.19197.84134.57134.87140.63148.16
Investments in Debt & Equity Securities
8,1118,4968,5348,2248,2278,2108,4068,1858,3257,7347,3837,5327,5047,6357,7117,7267,7547,8607,3567,580
Long-Term Deferred Tax Assets
166.93139.52135.52151.2191.03185.17174.44152.38156.44145.97127.26121.52198.42162.41138.33159.21169.62147.11109.83111.28
Other Long-Term Assets
836.92845.12811.01694.26768.02727.78661.78811.53735.8628.41751.3637.54561.72564.01533.31491.07553.49610.27595.69540.98
Total Assets
45,28244,90842,89341,27141,68739,86040,38439,89638,93537,80938,25837,72737,87837,29838,59837,19637,61236,47635,08834,050

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
2,0071,7142,0371,3671,7321,6951,5411,2831,3911,2271,6291,3351,2991,3321,3091,1041,4851,4931,7561,439
Accrued Expenses
854.86711.8522.66988.95743.75561.25399.35790.19613.13503.96368.39585.61448.31399.52329.36677.38554.45475.94391.24932.8
Short-Term Debt
916.581,166963.52722.55823.43801.79775.62691753.3721.98554.34536.3574.97454.42546.48354.04409.87452.45632.85437.68
Current Portion of Long-Term Debt
---------500500500--------
Current Portion of Leases
27.6855.6482.13110.9826.1652.5276.64-27.1452.3973.22-26.852.5878.49-25.950.7474.25-
Other Current Liabilities
33,75133,03631,44230,20830,67229,50330,55629,67228,77927,80228,37827,95028,28427,79429,09527,70927,93626,93425,24224,201
Long-Term Debt
673.061,123672.65672.44672.24677.03676.82676.62676.41676.17675.9675.631,1751,1751,1751,1751,1741,1741,1741,173
Long-Term Leases
802.92782.45766.93744.92832.19824.36767.67867.43845.23825.46781.4825.53804.92725.8714.92819.7784.93756.44732.72799.1
Other Long-Term Liabilities
193.32288.68399.87481.26404.35127.3826.43203.58270.6380.7500000.016.90.010.016.96.9
Total Liabilities
39,23638,89436,90935,29335,93134,26334,84634,20933,37732,41132,98432,43332,63531,95533,27031,86832,38531,35230,03329,015

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
25.1225.1225.1216.7516.7516.7516.7516.7516.7516.7516.7516.7516.7516.7516.7516.7516.7516.7516.7516.75
Additional Paid-In Capital
1,9011,8571,8211,9161,8701,8381,8111,8961,8721,8371,8061,9051,8851,8571,8311,9281,9141,8841,8521,922
Retained Earnings
4,5974,4324,2704,1633,9613,8133,7213,7953,6173,5213,4153,3993,2993,2873,2103,1693,0522,9482,8342,757
Comprehensive Income & Other
-85.61-29.25-27.21-17.81-25.85-34.2-51.75-75.64-40.39-84.78-84.17-74.33-134.16-104.52-91.82-117.96-143.64-110.04-62.64.72
Total Common Equity
5,3615,3285,2995,2925,0714,9124,8535,0024,8724,7134,5894,6094,5584,6584,6424,6434,5424,4404,3694,350
Shareholders' Equity
6,0466,0135,9845,9775,7565,5975,5385,6875,5575,3985,2745,2945,2435,3435,3275,3285,2275,1255,0545,035
Total Liabilities & Equity
45,28244,90842,89341,27141,68739,86040,38439,89638,93537,80938,25837,72737,87837,29838,59837,19637,61236,47635,08834,050

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
2,4203,1272,4852,2512,3542,3562,2972,2352,3022,7762,5852,5372,5822,4082,5152,3482,3952,4342,6142,410
Net Cash (Debt)
2,4982,0983,2762,4113,4351,9762,8622,5222,0071,8972,9032,5892,0351,5362,1121,322908.271,3511,5081,789
Net Cash Growth (YoY)
-27.28%6.17%14.45%-4.40%71.16%4.16%-1.41%-2.60%-1.38%23.47%37.47%95.88%124.05%13.71%40.07%-26.12%-53.83%0.71%43.07%21.36%
Net Cash Per Share
15.6012.9820.0414.5720.8112.1017.2515.0012.0511.4717.6015.5011.999.0012.207.525.177.678.5110.03
Filing Date Shares Outstanding
149.24151153.4154.79152.74153.26154.09155.63153.53153.77153.68154.19152.99156.67159.2160.05159.42159.22159.87159.63
Total Common Shares Outstanding
150.06151.59153.82152.5152.92153.28154.62153.26153.47153.78153.97151.59154.68157.33159.26158.02159.34159.25159.94156.75
Working Capital
-3,983-3,841-4,245-3,751-4,142-4,572-4,827-4,226-4,383-4,185-4,151-3,986-3,550-3,557-3,627-3,480-3,694-3,940-3,472-3,592
Book Value Per Share
35.7335.1534.4534.7033.1632.0431.3932.6431.7530.6529.8030.4129.4629.6129.1529.3828.5127.8827.3227.75
Tangible Book Value
3,8133,7763,7383,6013,4783,3183,3503,3903,3613,2043,0733,0023,0313,1493,1303,1193,0882,9962,9192,895
Tangible Book Value Per Share
25.4124.9124.3023.6222.7521.6421.6722.1221.9020.8319.9619.8019.6020.0119.6519.7419.3818.8118.2518.47
SEC Filings: 10-K · 10-Q