Stifel Financial Corp.
SF
$115.00
-$0.32-0.28%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.33B | 5.16B | 4.76B | 4.31B | 4.67B |
| Total Receivables | 22.93B | 22.37B | 22.90B | 22.43B | 21.50B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 800.77M | 1.02B | 578.98M | 465.74M | 472.80M |
| Total Current Assets | 28.06B | 28.55B | 28.24B | 27.20B | 26.64B |
|
|
|||||
| Total Current Assets | 28.06B | 28.55B | 28.24B | 27.20B | 26.64B |
| Net Property, Plant & Equipment | 1.08B | 1.09B | 898.98M | 1.00B | 1.15B |
| Long-term Investments | 1.48B | 1.40B | 1.40B | 1.39B | 1.39B |
| Goodwill | 1.48B | 1.40B | 1.40B | 1.39B | 1.39B |
| Total Other Intangibles | 115.46M | 108.14M | 216.93M | 117.17M | 121.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.01B | 10.35B | 9.84B | 9.78B | 9.11B |
| Total Assets | 39.86B | 40.38B | 39.90B | 38.93B | 37.81B |
|
|
|||||
| Total Accounts Payable | 1.69B | 1.54B | 1.28B | 1.39B | 1.23B |
| Total Accrued Expenses | 561.25M | 399.35M | 790.19M | 613.13M | 503.96M |
| Short-term Debt | 801.79M | 775.62M | 691.00M | 753.30M | 721.98M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.52M | 76.64M | 104.35M | 27.14M | 552.39M |
| Total Finance Division Other Current Liabilities | 29.52B | 30.58B | 29.70B | 28.80B | 27.82B |
| Total Other Current Liabilities | 29.52B | 30.58B | 29.70B | 28.80B | 27.82B |
| Total Current Liabilities | 32.63B | 33.37B | 32.57B | 31.59B | 30.83B |
|
|
|||||
| Total Current Liabilities | 32.63B | 33.37B | 32.57B | 31.59B | 30.83B |
| Long-Term Debt | 677.03M | 676.82M | 676.62M | 676.41M | 676.17M |
| Short-term Debt | 801.79M | 775.62M | 691.00M | 753.30M | 721.98M |
| Capital Leases | 824.36M | 767.67M | 763.08M | 845.23M | 825.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 127.38M | 26.43M | 203.58M | 270.63M | 80.75M |
| Total Liabilities | 34.26B | 34.85B | 34.21B | 33.38B | 32.41B |
|
|
|||||
| Common Stock & APIC | 1.85B | 1.83B | 1.91B | 1.89B | 1.85B |
| Retained Earnings | 3.81B | 3.72B | 3.79B | 3.62B | 3.52B |
| Treasury Stock & Other | -755.75M | -695.56M | -705.16M | -634.61M | -661.12M |
| Total Common Equity | 4.91B | 4.85B | 5.00B | 4.87B | 4.71B |
|
|
|||||
| Preferred Stock Redeemable | 685.00M | 685.00M | 685.00M | 685.00M | 685.00M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 685.00M | 685.00M | 685.00M | 685.00M | 685.00M |
|
|
|||||
| Total Common Equity | 4.91B | 4.85B | 5.00B | 4.87B | 4.71B |
| Total Preferred Equity | 685.00M | 685.00M | 685.00M | 685.00M | 685.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.60B | 5.54B | 5.69B | 5.56B | 5.40B |
|
|
|||||