Stifel Financial Corp. (SF)
NYSE: SF
· Real-Time Price · USD
114.22
-1.68 (-1.45%)
At close: Aug 15, 2025, 3:59 PM
114.00
-0.20%
After-hours: Aug 15, 2025, 07:15 PM EDT
Stifel Financial Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 2.98B | 2.92B | 1.92B | 2.62B | 3.41B | 3.36B | 2.77B | 1.91B | 2.77B | 2.2B | 1.41B | 1.58B | 1.56B | 1.96B | 2.05B | 1.36B | 1.43B |
Short-Term Investments | 54.14M | 78.08M | 1.62B | 1.58B | 1.5B | 1.55B | 1.51B | 1.58B | 1.62B | -534.93M | 1.66B | 1.88B | 1.93B | 2.11B | 2.24B | 2.28B | 2.19B |
Long-Term Investments | 31.77B | n/a | n/a | n/a | 8.61B | n/a | n/a | n/a | n/a | n/a | 8.75B | 9.13B | 8.64B | 8.74B | 8.91B | 8.62B | 8.05B |
Other Long-Term Assets | 1.87B | n/a | n/a | n/a | -11.23B | 121.52M | n/a | n/a | n/a | n/a | -17.5B | 23.39B | -17.27B | n/a | -11.29B | -10.87B | -10.31B |
Receivables | 1.05B | 1.1B | 1.48B | 1.27B | 1.53B | 1.26B | 1.25B | 1.2B | 1.42B | 1.34B | 1.77B | 1.72B | 2B | 1.73B | 1.61B | 2.02B | 1.77B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 137.58M | -1.48B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.13B | n/a | n/a | 12.45B |
Total Current Assets | 4.08B | 4.23B | 3.53B | 3.92B | 4.91B | 4.91B | 4.02B | 3.11B | 4.18B | 3.01B | 3.19B | 3.3B | 3.48B | 22.94B | 5.91B | 5.66B | 17.83B |
Property-Plant & Equipment | 981.13M | 1B | 1B | 1.15B | 1.1B | 969.74M | 982.48M | 930.2M | 949.04M | 975.99M | 948.89M | 933.94M | 928.73M | 918.94M | 1.06B | 930.35M | 940.54M |
Goodwill & Intangibles | 1.5B | 1.51B | 1.51B | 1.51B | 1.52B | 1.52B | 1.53B | 1.51B | 1.51B | 1.46B | 1.45B | 1.44B | 1.45B | 1.46B | 1.31B | 1.31B | 1.32B |
Total Long-Term Assets | 36.3B | 2.66B | 2.67B | 2.8B | 43.46B | 2.61B | 2.71B | 2.6B | 2.6B | 2.43B | 2.57B | 34.9B | 2.49B | 11.11B | 11.29B | 10.87B | 10.31B |
Total Assets | 40.38B | 39.9B | 38.93B | 37.81B | 38.26B | 37.73B | 37.88B | 37.3B | 38.6B | 37.2B | 37.61B | 36.48B | 35.09B | 34.05B | 30.82B | 29.74B | 28.14B |
Account Payables | 1.34B | 1.22B | 1.53B | 1.41B | 1.81B | 1.25B | 2.35B | 2.31B | 2.28B | 2.13B | 2.5B | 2.45B | 2.68B | 2.36B | 2.67B | 2.54B | 2.6B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 21.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 1.51B | 1.23B | 872.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 29.53B | -2.02B | n/a | n/a | n/a | n/a | -77.43M | -86.15M | -2.38B | -1.55B | -2.02B | -2.05B | -2.38B | n/a | -85.89M | -84.89M | -78.15M |
Total Current Liabilities | 32.78B | 1.34B | 2.54B | 1.48B | 1.92B | 1.37B | 2.35B | 2.31B | n/a | 677.38M | 554.45M | 475.94M | 391.24M | 2.49B | 2.67B | 2.54B | 2.6B |
Long-Term Debt | 676.82M | 676.62M | 676.41M | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.17B | 1.17B | 1.17B | 1.17B | 1.2B | 1.17B | 1.23B | 1.17B | 1.17B |
Other Long-Term Liabilities | 546.48M | 941.97M | 32.51B | 29.85B | 30.1B | -825.53M | n/a | n/a | 31.77B | 30.02B | 30.66B | 29.7B | 28.44B | -1.17B | -1.23B | -1.17B | -1.17B |
Total Long-Term Liabilities | 2.07B | 2.49B | 32.51B | 31.91B | 32.13B | 1.18B | 1.18B | 1.18B | 32.94B | 31.19B | 31.83B | 30.88B | 29.64B | 1.17B | 1.23B | 1.17B | 1.17B |
Total Liabilities | 34.85B | 34.21B | 33.38B | 32.41B | 32.98B | 32.43B | 32.63B | 31.96B | 33.27B | 31.87B | 32.38B | 31.35B | 30.03B | 29.01B | 26.03B | 25.24B | 23.82B |
Total Debt | 3.03B | 1.54B | 872.37M | 2.05B | 2.03B | 2B | 1.18B | 1.18B | 1.17B | 1.17B | 1.17B | 1.17B | 1.2B | 1.17B | 1.23B | 1.17B | 1.17B |
Common Stock | 16.75M | 16.75M | 16.75M | 16.75M | 16.75M | 16.75M | 16.75M | 16.75M | 16.75M | 16.75M | 16.75M | 16.75M | 16.75M | 16.75M | 16.75M | 16.75M | 16.75M |
Retained Earnings | 3.72B | 3.79B | 3.62B | 3.52B | 3.41B | 3.4B | 3.3B | 3.29B | 3.21B | 3.17B | 3.05B | 2.95B | 2.83B | 2.76B | 2.53B | 2.37B | 2.2B |
Comprehensive Income | -51.75M | -75.64M | -40.39M | -84.78M | -84.17M | -74.33M | -134.16M | -104.52M | -91.82M | -117.96M | -143.64M | -110.04M | -62.6M | 4.72M | 21.59M | 27.27M | 7.3M |
Shareholders Equity | 5.54B | 5.69B | 5.56B | 5.4B | 5.27B | 5.29B | 5.24B | 5.34B | 5.33B | 5.33B | 5.23B | 5.12B | 5.05B | 5.03B | 4.79B | 4.51B | 4.32B |
Total Investments | 31.82B | 9.45B | 1.62B | 1.58B | 10.11B | 1.55B | 1.51B | 1.58B | 1.62B | 10.09B | 10.41B | 11.01B | 10.56B | 10.85B | 11.15B | 10.9B | 10.24B |