Stifel Financial Corp.
SF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,918,139 | $3,577,169 | $2,199,985 | $1,963,326 |
| Short-Term Investments | $78,080 | $104,113 | $1,636,041 | $2,113,893 |
| Receivables | $1,099,111 | $1,020,498 | $1,342,476 | $1,727,133 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $4,095,330 | $4,701,780 | $5,178,502 | $5,804,352 |
| Property Plant & Equip (Net) | $1,002,330 | $969,744 | $975,992 | $918,940 |
| Goodwill | $1,395,218 | $1,388,243 | $1,326,548 | $1,306,892 |
| Intangibles | $113,574 | $133,279 | $130,589 | $148,157 |
| Long-Term Investments | $31,283,696 | $28,779,292 | $28,097,695 | $24,112,883 |
| Tax Assets | $152,378 | $121,522 | $159,207 | $111,283 |
| Other NC Assets | $1,853,014 | $1,633,600 | $1,327,591 | $1,647,208 |
| Total NC Assets | $35,800,210 | $33,025,680 | $32,017,622 | $28,245,363 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39,895,540 | $37,727,460 | $37,196,124 | $34,049,715 |
| Liabilities | – | – | – | – |
| Payables | $1,215,156 | $1,251,278 | $2,129,572 | $2,363,831 |
| Short-Term Debt | $1,226,441 | $915,385 | $666,828 | $1,141,678 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $29,281,155 | $27,470,272 | $27,117,111 | $23,280,348 |
| Total Curr. Liab. | $31,722,752 | $29,636,935 | $29,913,511 | $26,785,857 |
| LT Debt | $1,544,044 | $2,001,158 | $1,174,554 | $1,173,478 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $941,974 | $794,936 | $779,588 | $1,055,421 |
| Total NC Liab. | $2,486,018 | $2,796,094 | $1,954,142 | $2,228,899 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $867,426 | $825,529 | $0 | $0 |
| Total Liabilities | $34,208,770 | $32,433,029 | $31,867,653 | $29,014,756 |
| Equity | – | – | – | – |
| Pref Stock | $685,000 | $685,000 | $685,000 | $685,000 |
| Common Stock | $16,749 | $16,749 | $16,749 | $16,749 |
| Retained Earnings | $3,794,609 | $3,398,610 | $3,169,095 | $2,757,208 |
| AOCI | -$75,638 | -$74,326 | -$117,960 | $4,718 |
| Other Equity | $1,266,050 | $1,268,398 | $1,575,587 | $1,571,284 |
| Total Equity | $5,686,770 | $5,294,431 | $5,328,471 | $5,034,959 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $39,895,540 | $37,727,460 | $37,196,124 | $34,049,715 |
| Net Debt | -$147,654 | -$660,626 | -$358,603 | $351,830 |