Stifel Financial Corp.
SF
$98.01
-$1.29-1.30%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.16B | 4.76B | 4.31B | 4.67B | 5.49B |
| Total Receivables | 22.37B | 22.90B | 22.43B | 21.50B | 21.35B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.02B | 578.98M | 465.74M | 472.80M | 534.59M |
| Total Current Assets | 28.55B | 28.24B | 27.20B | 26.64B | 27.38B |
|
|
|||||
| Total Current Assets | 28.55B | 28.24B | 27.20B | 26.64B | 27.38B |
| Net Property, Plant & Equipment | 981.13M | 898.98M | 1.00B | 1.15B | 1.10B |
| Long-term Investments | 1.40B | 1.40B | 1.39B | 1.39B | 1.39B |
| Goodwill | 1.40B | 1.40B | 1.39B | 1.39B | 1.39B |
| Total Other Intangibles | 108.14M | 216.93M | 117.17M | 121.23M | 127.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.46B | 9.84B | 9.78B | 9.11B | 8.92B |
| Total Assets | 40.38B | 39.90B | 38.93B | 37.81B | 38.26B |
|
|
|||||
| Total Accounts Payable | 1.57B | 1.28B | 1.39B | 1.23B | 1.63B |
| Total Accrued Expenses | 399.35M | 790.19M | 613.13M | 503.96M | 368.39M |
| Short-term Debt | 775.62M | 691.00M | 753.30M | 721.98M | 554.34M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 76.64M | 104.35M | 27.14M | 552.39M | 573.22M |
| Total Finance Division Other Current Liabilities | 30.55B | 29.70B | 28.80B | 27.82B | 28.40B |
| Total Other Current Liabilities | 30.55B | 29.70B | 28.80B | 27.82B | 28.40B |
| Total Current Liabilities | 33.37B | 32.57B | 31.59B | 30.83B | 31.53B |
|
|
|||||
| Total Current Liabilities | 33.37B | 32.57B | 31.59B | 30.83B | 31.53B |
| Long-Term Debt | 676.82M | 676.62M | 676.41M | 676.17M | 675.90M |
| Short-term Debt | 775.62M | 691.00M | 753.30M | 721.98M | 554.34M |
| Capital Leases | 767.67M | 763.08M | 845.23M | 825.46M | 781.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.43M | 203.58M | 270.63M | 80.75M | 2.00K |
| Total Liabilities | 34.85B | 34.21B | 33.38B | 32.41B | 32.98B |
|
|
|||||
| Common Stock & APIC | 1.83B | 1.91B | 1.89B | 1.85B | 1.82B |
| Retained Earnings | 3.72B | 3.79B | 3.62B | 3.52B | 3.41B |
| Treasury Stock & Other | -695.56M | -705.16M | -634.61M | -661.12M | -648.27M |
| Total Common Equity | 4.85B | 5.00B | 4.87B | 4.71B | 4.59B |
|
|
|||||
| 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 | 4.85B | 5.00B | 4.87B | 4.71B | 4.59B |
| Total Preferred Equity | 685.00M | 685.00M | 685.00M | 685.00M | 685.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.54B | 5.69B | 5.56B | 5.40B | 5.27B |
|
|
|||||