Stifel Financial Corp.
SF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,918 | $3,577 | $2,200 | $1,963 |
| Short-Term Investments | $78 | $104 | $1,636 | $2,114 |
| Receivables | $1,099 | $1,020 | $1,342 | $1,727 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $4,095 | $4,702 | $5,179 | $5,804 |
| Property Plant & Equip (Net) | $1,002 | $970 | $976 | $919 |
| Goodwill | $1,395 | $1,388 | $1,327 | $1,307 |
| Intangibles | $114 | $133 | $131 | $148 |
| Long-Term Investments | $31,284 | $28,779 | $28,098 | $24,113 |
| Tax Assets | $152 | $122 | $159 | $111 |
| Other NC Assets | $1,853 | $1,634 | $1,328 | $1,647 |
| Total NC Assets | $35,800 | $33,026 | $32,018 | $28,245 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39,896 | $37,727 | $37,196 | $34,050 |
| Liabilities | – | – | – | – |
| Payables | $1,215 | $1,251 | $2,130 | $2,364 |
| Short-Term Debt | $1,226 | $915 | $667 | $1,142 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $29,281 | $27,470 | $27,117 | $23,280 |
| Total Curr. Liab. | $31,723 | $29,637 | $29,914 | $26,786 |
| LT Debt | $1,544 | $2,001 | $1,175 | $1,173 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $942 | $795 | $780 | $1,055 |
| Total NC Liab. | $2,486 | $2,796 | $1,954 | $2,229 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $867 | $826 | $0 | $0 |
| Total Liabilities | $34,209 | $32,433 | $31,868 | $29,015 |
| Equity | – | – | – | – |
| Pref Stock | $685 | $685 | $685 | $685 |
| Common Stock | $17 | $17 | $17 | $17 |
| Retained Earnings | $3,795 | $3,399 | $3,169 | $2,757 |
| AOCI | -$76 | -$74 | -$118 | $5 |
| Other Equity | $1,266 | $1,268 | $1,576 | $1,571 |
| Total Equity | $5,687 | $5,294 | $5,328 | $5,035 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $39,896 | $37,727 | $37,196 | $34,050 |
| Net Debt | -$148 | -$661 | -$359 | $352 |