Stifel Financial Corp.
SF
$70.80
-$0.36-0.50%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.66B | 5.79B | 4.33B | 5.16B | 4.76B |
| Total Receivables | 24.48B | 23.50B | 22.93B | 22.37B | 22.90B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 502.20M | 595.52M | 800.77M | 1.02B | 578.98M |
| Total Current Assets | 29.64B | 29.88B | 28.06B | 28.55B | 28.24B |
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| Total Current Assets | 29.64B | 29.88B | 28.06B | 28.55B | 28.24B |
| Net Property, Plant & Equipment | 866.55M | 1.03B | 1.08B | 1.09B | 898.98M |
| Long-term Investments | 1.46B | 1.48B | 1.48B | 1.40B | 1.40B |
| Goodwill | 1.46B | 1.48B | 1.48B | 1.40B | 1.40B |
| Total Other Intangibles | 227.09M | 110.38M | 115.46M | 108.14M | 216.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.64B | 9.86B | 10.01B | 10.35B | 9.84B |
| Total Assets | 41.27B | 41.69B | 39.86B | 40.38B | 39.90B |
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| Total Accounts Payable | 1.37B | 1.73B | 1.69B | 1.54B | 1.28B |
| Total Accrued Expenses | 988.95M | 743.75M | 561.25M | 399.35M | 790.19M |
| Short-term Debt | 722.55M | 823.43M | 801.79M | 775.62M | 691.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 110.98M | 26.16M | 52.52M | 76.64M | -- |
| Total Finance Division Other Current Liabilities | 30.21B | 30.70B | 29.52B | 30.58B | 29.70B |
| Total Other Current Liabilities | 30.21B | 30.70B | 29.52B | 30.58B | 29.70B |
| Total Current Liabilities | 33.39B | 34.02B | 32.63B | 33.37B | 32.46B |
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| Total Current Liabilities | 33.39B | 34.02B | 32.63B | 33.37B | 32.46B |
| Long-Term Debt | 672.44M | 672.24M | 677.03M | 676.82M | 676.62M |
| Short-term Debt | 722.55M | 823.43M | 801.79M | 775.62M | 691.00M |
| Capital Leases | 744.92M | 832.19M | 824.36M | 767.67M | 867.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 481.26M | 404.35M | 127.38M | 26.43M | 203.58M |
| Total Liabilities | 35.29B | 35.93B | 34.26B | 34.85B | 34.21B |
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| Common Stock & APIC | 1.93B | 1.89B | 1.85B | 1.83B | 1.91B |
| Retained Earnings | 4.16B | 3.96B | 3.81B | 3.72B | 3.79B |
| Treasury Stock & Other | -804.12M | -776.71M | -755.75M | -695.56M | -705.16M |
| Total Common Equity | 5.29B | 5.07B | 4.91B | 4.85B | 5.00B |
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| 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 |
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| Total Common Equity | 5.29B | 5.07B | 4.91B | 4.85B | 5.00B |
| Total Preferred Equity | 685.00M | 685.00M | 685.00M | 685.00M | 685.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.98B | 5.76B | 5.60B | 5.54B | 5.69B |
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