Stifel Financial Corp.
SF
$122.00
$0.840.69%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.65% | -16.04% | 8.46% | 10.39% | -7.79% |
| Total Receivables | 2.47% | 2.49% | -2.30% | 2.10% | 4.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.63% | -21.19% | 75.50% | 24.31% | -1.49% |
| Total Current Assets | 6.48% | -1.70% | 1.10% | 3.80% | 2.10% |
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| Total Current Assets | 6.48% | -1.70% | 1.10% | 3.80% | 2.10% |
| Net Property, Plant & Equipment | -4.85% | -1.03% | 21.41% | -10.40% | -12.58% |
| Long-term Investments | 0.23% | 6.00% | 0.00% | 0.08% | 0.41% |
| Goodwill | 0.23% | 6.00% | 0.00% | 0.08% | 0.41% |
| Total Other Intangibles | -4.39% | 6.76% | -50.15% | 85.14% | -3.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.48% | -3.31% | 5.19% | 0.62% | 7.35% |
| Total Assets | 4.59% | -1.30% | 1.22% | 2.47% | 2.98% |
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| Total Accounts Payable | 2.20% | 9.99% | 20.11% | -7.77% | 13.40% |
| Total Accrued Expenses | 32.52% | 40.54% | -49.46% | 28.88% | 21.66% |
| Short-term Debt | 2.70% | 3.37% | 12.25% | -8.27% | 4.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.19% | -31.48% | -26.55% | 284.48% | -95.09% |
| Total Finance Division Other Current Liabilities | 3.97% | -3.46% | 2.98% | 3.11% | 3.51% |
| Total Other Current Liabilities | 3.97% | -3.46% | 2.98% | 3.11% | 3.51% |
| Total Current Liabilities | 4.25% | -2.22% | 2.48% | 3.10% | 2.45% |
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| Total Current Liabilities | 4.25% | -2.22% | 2.48% | 3.10% | 2.45% |
| Long-Term Debt | -0.71% | 0.03% | 0.03% | 0.03% | 0.04% |
| Short-term Debt | 2.70% | 3.37% | 12.25% | -8.27% | 4.34% |
| Capital Leases | 0.95% | 7.38% | 0.60% | -9.72% | 2.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 217.44% | 382.02% | -87.02% | -24.77% | 235.16% |
| Total Liabilities | 4.87% | -1.67% | 1.86% | 2.49% | 2.98% |
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| Common Stock & APIC | 1.74% | 1.44% | -4.40% | 1.22% | 1.94% |
| Retained Earnings | 3.88% | 2.49% | -1.95% | 4.90% | 2.74% |
| Treasury Stock & Other | -2.77% | -8.65% | 1.36% | -11.12% | 4.01% |
| Total Common Equity | 3.24% | 1.21% | -2.97% | 2.66% | 3.37% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 3.24% | 1.21% | -2.97% | 2.66% | 3.37% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.84% | 1.06% | -2.61% | 2.33% | 2.94% |
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