Stifel Financial Corp (SF) quarterly balance sheet — complete assets, liabilities & equity history
Stifel Financial Corp (SF) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash & Short Term Investments | 12.3B | 3.72B | 3.36B | 2.28B | 3.72B | 2.25B | 3.03B | 3B | 3.53B | 4.2B | 4.91B | 3.68B | 4.28B | 3.49B | 4.39B | 3.84B | 3.08B | 3.46B | 3.48B | 4.08B |
| Cash & Due from Banks | 1.63B | 2.19B | 3.26B | 2.28B | 3.61B | 2.2B | 2.98B | 2.92B | 1.92B | 2.62B | 3.41B | 3.58B | 2.77B | 1.91B | 2.77B | 2.2B | 1.41B | 1.58B | 1.56B | 1.96B |
| Short Term Investments | 10.67B | 1.53B | 97.02M | 0 | 103.27M | 54.34M | 54.14M | 78.08M | 1.62B | 1.58B | 1.5B | 104.11M | 1.51B | 1.58B | 1.62B | 1.64B | 1.66B | 1.88B | 1.93B | 2.11B |
| Total Investments | 36.49B | 37.7B | 33.11B | 32.96B | 32.18B | 31.79B | 31.82B | 31.36B | 31.01B | 29.54B | 28.83B | 28.88B | 29.67B | 30.01B | 30.28B | 29.73B | 30.32B | 29.08B | 27.21B | 26.23B |
| Investments Growth % | 13.4% | 18.58% | 4.04% | 5.09% | 3.75% | 7.61% | 10.38% | 8.58% | 4.51% | -1.55% | -4.78% | -2.86% | -2.14% | 3.2% | 11.28% | 13.37% | 30.84% | 29.91% | 29.11% | 35.82% |
| Long-Term Investments | 25.82B | 36.17B | 33.01B | 32.96B | 32.07B | 31.74B | 31.77B | 31.28B | 29.39B | 27.96B | 27.33B | 28.78B | 28.16B | 28.42B | 28.66B | 28.1B | 28.66B | 27.2B | 25.28B | 24.11B |
| Accounts Receivables | 340.9M | 1.36M | 1.53B | 1.71B | 1.02B | 916.5M | 950.77M | 897.36M | 916.98M | 840.63M | 876M | 841.51M | 885.67M | 894.9M | 958.82M | 924.38M | 1.23B | 1.34B | 1.32B | 1.15B |
| Goodwill & Intangibles | 1.55B | 1.55B | 1.56B | 1.57B | 1.59B | 1.59B | 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 |
| Goodwill | 1.46B | 1.46B | 1.46B | 1.46B | 1.48B | 1.48B | 1.4B | 1.4B | 1.39B | 1.39B | 1.39B | 1.39B | 1.4B | 1.38B | 1.38B | 1.33B | 1.32B | 1.31B | 1.31B | 1.31B |
| Intangible Assets | 84.78M | 88.8M | 97.44M | 108.05M | 110.38M | 115.45M | 108.14M | 113.57M | 117.17M | 121.23M | 127.28M | 133.28M | 127.44M | 127.02M | 132.19M | 130.59M | 134.57M | 134.87M | 140.63M | 148.16M |
| PP&E (Net) | 1.02B | 997.99M | 1.01B | 985.6M | 992.62M | 1.01B | 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 |
| Other Assets | 1.6B | -36.17B | 2.26B | 1.61B | 1.77B | 1.91B | 1.87B | 1.85B | 1.86B | 1.58B | 1.74B | 1.63B | 1.48B | 1.58B | 1.54B | 1.33B | 1.53B | 1.58B | 1.83B | 1.65B |
| Total Current Assets | 15.12B | 3.72B | 4.92B | 3.99B | 5.06B | 3.42B | 4.08B | 4.1B | 5.01B | 5.46B | 6.44B | 4.7B | 5.53B | 4.69B | 5.81B | 5.18B | 4.85B | 5.18B | 5.48B | 5.8B |
| Total Non-Current Assets | 30.16B | 2.69B | 37.98B | 37.6B | 36.62B | 36.44B | 36.3B | 35.8B | 33.92B | 32.34B | 31.82B | 33.03B | 32.35B | 32.61B | 32.79B | 32.02B | 32.76B | 31.3B | 29.6B | 28.25B |
| Total Assets | 45.28B | 44.91B | 42.89B | 41.59B | 41.69B | 39.86B | 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 |
| Asset Growth % | 8.62% | 12.66% | 6.21% | 4.24% | 7.07% | 5.42% | 5.56% | 5.75% | 2.79% | 1.37% | -0.88% | 1.43% | 0.71% | 2.25% | 10% | 9.24% | 22.04% | 22.63% | 24.68% | 27.99% |
| Return on Assets (ROA) | 0.52% | 0.52% | 0.6% | 0.63% | 0.52% | 0.39% | 0.13% | 0.62% | 0.41% | 0.43% | 0.43% | 0.43% | 0.18% | 0.35% | 0.42% | 0.47% | 0.41% | 0.45% | 0.5% | 0.81% |
| Accounts Payable | 1.08B | 709.82K | 1.59B | 0 | 1.51B | 1.4B | 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 |
| Total Debt | 2.82B | 839.6M | 3.31B | 2.18B | 3.08B | 3.09B | 3.03B | 2.77B | 2.98B | 3.28B | 3.14B | 2.92B | 2.16B | 2.16B | 2.26B | 1.84B | 2.07B | 2.34B | 2.67B | 2.32B |
| Net Debt | 1.19B | -1.35B | 46.4M | -103.23M | -530.93M | 893.09M | 53.23M | -147.65M | 1.06B | 667.48M | -269.08M | -660.63M | -605.75M | 250.97M | -507.32M | -358.6M | 655.22M | 758.45M | 1.12B | 351.83M |
| Long-Term Debt | 673.06M | 672.86K | 672.65M | 672.44M | 672.24M | 677.03M | 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 |
| Short-Term Debt | 1.32B | 838.09M | 1.79B | 762.22M | 1.55B | 1.54B | 1.51B | 1.23B | 1.43B | 1.23B | 1.11B | 915.38M | 987.24M | 983.81M | 1.08B | 666.83M | 895.47M | 1.16B | 1.47B | 1.14B |
| Other Liabilities | 639.56M | 38.06B | 609.38M | 33.09B | 875.19M | 700.84M | 546.48M | 941.97M | 747.56M | 582.67M | 475.93M | 794.94M | 525.74M | 485.67M | 409.69M | 779.59M | 624.9M | 556.91M | 480.47M | 1.06B |
| Total Current Liabilities | 37.09B | 838.09M | 34.78B | 762.22M | 33.53B | 32.01B | 32.78B | 31.72B | 31.08B | 29.77B | 30.48B | 29.64B | 30.93B | 30.29B | 31.69B | 29.91B | 30.59B | 29.62B | 28.35B | 26.79B |
| Total Non-Current Liabilities | 2.14B | 38.06B | 2.13B | 34.85B | 2.41B | 2.25B | 2.07B | 2.49B | 2.3B | 2.64B | 2.51B | 2.8B | 1.7B | 1.66B | 1.58B | 1.95B | 1.8B | 1.73B | 1.68B | 2.23B |
| Total Liabilities | 39.24B | 38.9B | 36.91B | 35.61B | 35.93B | 34.26B | 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 |
| Total Equity | 6.05B | 6.01B | 5.98B | 5.98B | 5.76B | 5.6B | 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 |
| Equity Growth % | 5.04% | 7.44% | 8.06% | 5.11% | 3.58% | 3.68% | 5.01% | 7.41% | 6% | 1.03% | -1% | -0.64% | 0.29% | 4.26% | 5.4% | 5.83% | 9.1% | 13.66% | 17.03% | 18.78% |
| Equity / Assets (Capital Ratio) | 13.35% | 13.39% | 13.95% | 14.37% | 13.81% | 14.04% | 13.71% | 14.25% | 14.27% | 14.28% | 13.79% | 14.03% | 13.84% | 14.33% | 13.8% | 14.33% | 13.9% | 14.05% | 14.4% | 14.79% |
| Return on Equity (ROE) | 3.88% | 3.78% | 4.2% | 4.51% | 3.72% | 2.79% | 0.94% | 4.34% | 2.89% | 3.1% | 3.1% | 3.08% | 1.29% | 2.52% | 2.96% | 3.35% | 2.92% | 3.16% | 3.44% | 5.32% |
| Book Value per Share | 37.75 | 37.20 | 54.23 | 54.17 | 52.30 | 51.42 | 50.06 | 50.73 | 50.07 | 48.95 | 47.95 | 47.56 | 46.31 | 46.92 | 46.17 | 45.46 | 44.60 | 43.65 | 42.78 | 42.33 |
| Tangible BV per Share | 28.08 | 27.60 | 40.09 | 39.92 | 37.83 | 36.77 | 36.47 | 37.27 | 36.45 | 35.26 | 34.17 | 33.89 | 32.83 | 33.67 | 33.06 | 33.03 | 32.19 | 31.35 | 30.51 | 30.09 |
| Common Stock | 25.12M | 25.12M | 25.12M | 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 |
| Additional Paid-in Capital | 1.9B | 1.86B | 1.82B | 1.92B | 1.87B | 1.84B | 1.81B | 1.9B | 1.87B | 1.84B | 1.81B | 1.91B | 1.89B | 1.86B | 1.83B | 1.93B | 1.91B | 1.88B | 1.85B | 1.92B |
| Retained Earnings | 4.6B | 4.43B | 4.27B | 4.16B | 3.96B | 3.81B | 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 |
| Accumulated OCI | -85.61M | -29.25M | -27.21M | -17.81M | -25.85M | -34.2M | -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 |
| Treasury Stock | -1.08B | -956.99M | -789.66M | -786.31M | -750.87M | -721.55M | -643.81M | -629.52M | -594.23M | -576.34M | -564.1M | -636.7M | -509.56M | -397.6M | -322.99M | -352.48M | -296.61M | -299.7M | -271.3M | -351.1M |
| Preferred Stock | 685M | 685M | 685M | 685M | 685M | 685M | 685M | 685M | 685M | 685M | 685M | 685M | 685M | 685M | 685M | 685M | 685M | 685M | 685M | 685M |