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 | 34.35% | -7.31% | -6.00% | -7.21% | -6.67% |
| Total Receivables | 4.76% | 6.66% | 4.77% | 7.03% | 0.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.86% | 69.37% | 90.07% | 36.55% | 226.57% |
| Total Current Assets | 9.85% | 5.33% | 4.28% | 4.79% | 0.36% |
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| Total Current Assets | 9.85% | 5.33% | 4.28% | 4.79% | 0.36% |
| Net Property, Plant & Equipment | 2.44% | -5.87% | -1.22% | 1.72% | 2.12% |
| Long-term Investments | 6.33% | 6.52% | 0.50% | 0.50% | -0.36% |
| Goodwill | 6.33% | 6.52% | 0.50% | 0.50% | -0.36% |
| Total Other Intangibles | -5.79% | -4.76% | -15.04% | -1.07% | -8.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.81% | 9.85% | 15.97% | 11.38% | 14.07% |
| Total Assets | 7.07% | 5.42% | 5.56% | 5.75% | 2.79% |
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| Total Accounts Payable | 24.52% | 38.17% | -5.42% | -3.90% | 7.07% |
| Total Accrued Expenses | 21.30% | 11.37% | 8.40% | 34.93% | 36.77% |
| Short-term Debt | 9.31% | 11.05% | 39.92% | 28.85% | 31.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.62% | -90.49% | -86.63% | -79.13% | 1.27% |
| Total Finance Division Other Current Liabilities | 6.59% | 6.11% | 7.68% | 6.16% | 1.75% |
| Total Other Current Liabilities | 6.59% | 6.11% | 7.68% | 6.16% | 1.75% |
| Total Current Liabilities | 7.72% | 5.86% | 5.86% | 5.28% | 3.04% |
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| Total Current Liabilities | 7.72% | 5.86% | 5.86% | 5.28% | 3.04% |
| Long-Term Debt | -0.62% | 0.13% | 0.14% | 0.15% | -42.45% |
| Short-term Debt | 9.31% | 11.05% | 39.92% | 28.85% | 31.02% |
| Capital Leases | -1.54% | -0.13% | -1.76% | -7.56% | 5.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.41% | 57.75% | 1,321,200.00% | 10,179,050.00% | 13,531,500.00% |
| Total Liabilities | 7.65% | 5.71% | 5.64% | 5.48% | 2.27% |
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| Common Stock & APIC | -0.13% | 0.07% | 0.32% | -0.50% | -0.68% |
| Retained Earnings | 9.50% | 8.30% | 8.95% | 11.65% | 9.65% |
| Treasury Stock & Other | -22.39% | -14.31% | -7.29% | 0.83% | 1.42% |
| Total Common Equity | 4.09% | 4.22% | 5.76% | 8.51% | 6.90% |
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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 | 4.09% | 4.22% | 5.76% | 8.51% | 6.90% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.58% | 3.68% | 5.01% | 7.41% | 6.00% |
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