Stifel Financial Corp.
SF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,615 | $2,200 | $2,978 | $2,918 |
| Short-Term Investments | $103 | $54 | $54 | $78 |
| Receivables | $1,346 | $1,168 | $1,050 | $1,099 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $5,064 | $3,422 | $4,082 | $4,095 |
| Property Plant & Equip (Net) | $993 | $1,012 | $981 | $1,002 |
| Goodwill | $1,482 | $1,479 | $1,395 | $1,395 |
| Intangibles | $110 | $115 | $108 | $114 |
| Long-Term Investments | $32,073 | $31,736 | $31,769 | $31,284 |
| Tax Assets | $191 | $185 | $174 | $152 |
| Other NC Assets | $1,774 | $1,910 | $1,873 | $1,853 |
| Total NC Assets | $36,624 | $36,437 | $36,302 | $35,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41,687 | $39,860 | $40,384 | $39,896 |
| Liabilities | – | – | – | – |
| Payables | $1,514 | $1,396 | $1,336 | $1,215 |
| Short-Term Debt | $1,553 | $1,539 | $1,510 | $1,226 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $30,458 | $29,073 | $29,932 | $29,281 |
| Total Curr. Liab. | $33,525 | $32,008 | $32,778 | $31,723 |
| LT Debt | $1,531 | $1,554 | $1,521 | $1,544 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $875 | $701 | $546 | $942 |
| Total NC Liab. | $2,406 | $2,255 | $2,068 | $2,486 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $858 | $877 | $844 | $867 |
| Total Liabilities | $35,931 | $34,263 | $34,846 | $34,209 |
| Equity | – | – | – | – |
| Pref Stock | $685 | $685 | $685 | $685 |
| Common Stock | $17 | $17 | $17 | $17 |
| Retained Earnings | $3,961 | $3,813 | $3,721 | $3,795 |
| AOCI | -$26 | -$34 | -$52 | -$76 |
| Other Equity | $1,119 | $1,116 | $1,168 | $1,266 |
| Total Equity | $5,756 | $5,597 | $5,538 | $5,687 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $41,687 | $39,860 | $40,384 | $39,896 |
| Net Debt | -$531 | $893 | $53 | -$148 |