Stifel Financial Balance Sheet (2009-2026) | SF

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.36B	2.05B	1.96B	1.56B	1.61B	1.45B	2.20B	2.77B	1.91B	2.77B	3.36B	3.41B	2.62B	1.92B	2.65B	2.73B	1.86B	3.18B	2.25B	2.90B
Short-term Investments (Quarter)	1.25B	1.20B	1.16B	1.28B	1.00B	1.00B	0.73B	0.97B	1.14B	1.06B	0.92B	1.23B	1.26B	1.35B	1.17B	1.42B	1.34B	1.54B	1.43B	1.66B
Cash & Current Investments (Quarter)	2.61B	3.25B	3.12B	2.83B	2.61B	2.44B	2.93B	3.74B	3.05B	3.83B	4.28B	4.64B	3.88B	3.27B	3.82B	4.15B	3.20B	4.73B	3.68B	4.56B
Securities Borrowed (Quarter)	0.37B	0.04B	0.01B	0.48B	0.12B	0.08B	0.07B	0.03B	0.17B	0.33B	0.16B	0.06B	0.39B	0.44B	0.26B	0.14B	0.17B	0.17B	0.15B	0.15B
Interest Deposits (Quarter)													0.00B	0.00B		0.00B	0.00B	0.00B
Securities Bought (Quarter)	0.62B	0.60B	0.58B	0.81B	0.61B	0.54B	0.35B	0.55B	0.54B	0.41B	0.35B	0.45B	0.44B	0.67B	0.53B	0.64B	0.64B	0.53B	0.56B	0.75B
Receivables (Quarter)	0.77B	0.79B	0.84B	0.79B	0.82B	0.79B	0.80B	0.81B	0.82B	0.81B	0.82B	0.89B	0.89B	0.83B	0.82B	0.82B	0.89B	0.91B	0.92B	0.88B
Securities - Mortgage Backed Securities (Quarter)
Securities - Tradable (Quarter)	2.28B	2.24B	2.11B	1.93B	1.88B	1.66B	1.64B	1.62B	1.58B	1.51B	1.55B	1.50B	1.58B	1.62B	1.58B	1.61B	1.55B	1.69B	1.59B	1.59B
Securities - Held-to-maturity (Quarter)	4.99B	5.35B	5.35B	5.32B	5.67B	5.99B	5.74B	5.98B	5.95B	5.81B	5.85B	5.79B	6.07B	6.63B	6.52B	6.72B	6.58B	6.46B	6.55B	6.86B
Loans - Gross (Quarter)	12.90B	13.63B	16.74B	17.76B	19.16B	20.82B	20.60B	20.90B	20.53B	20.45B	19.44B	19.09B	19.55B	20.35B	20.88B	20.37B	20.82B	21.18B	22.07B	21.96B
Loans - Loss Allowance (Quarter)	0.10B	0.09B	0.10B	0.10B	0.11B	0.11B	0.11B	0.12B	0.12B	0.14B	0.13B	0.13B	0.14B	0.14B	0.14B	0.14B	0.14B	0.13B	0.13B	0.12B
Loans - Adjustments (Quarter)	0.00B	-0.00B	0.01B	-0.00B	-0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B
Loans - Net (Quarter)
Loans (Quarter)	0.39B	13.50B	16.63B	17.59B	0.29B	0.23B	0.16B	0.23B	0.22B	20.29B	19.31B	0.53B	19.35B	20.17B	0.58B	20.23B	20.65B	0.60B	0.50B	21.84B
Non-Current Assets
Buildings (Quarter)			0.07B				0.07B				0.08B				0.08B				0.09B
Property, Plant & Equipment (Net) (Quarter)	0.17B	0.31B	0.17B	0.17B	0.17B	0.18B	0.20B	0.20B	0.20B	0.20B	0.19B	0.30B	0.33B	0.15B	0.19B	0.19B	0.20B	0.20B	0.20B	0.23B
Long-Term Investments (Quarter)	0.11B	0.12B	0.12B	0.11B	0.10B	0.10B	0.10B	0.10B	0.10B	0.09B	0.09B	0.09B	0.09B	0.09B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B
Goodwill (Quarter)	1.18B	1.18B	1.31B	1.31B	1.31B	1.32B	1.33B	1.38B	1.38B	1.40B	1.39B	1.39B	1.39B	1.39B	1.40B	1.40B	1.48B	1.48B	1.46B	1.46B
Intangibles (Quarter)	0.13B	0.25B	0.15B	0.28B	0.28B	0.28B	0.13B	0.13B	0.13B	0.13B	0.28B	0.30B	0.12B	0.12B	0.11B	0.29B	0.12B	0.11B	0.11B	0.10B
Goodwill & Intangibles (Quarter)	1.31B	1.44B	1.46B	1.59B	1.58B	1.60B	1.46B	0.06B	0.06B	0.06B	1.67B	1.69B	1.51B	1.51B	1.51B	1.68B	1.59B	1.59B	1.57B	1.56B
Long-Term Deferred Tax (Quarter)	0.12B	0.18B	0.11B	0.11B	0.15B	0.17B	0.16B	0.14B	0.16B	0.20B	0.12B	0.13B	0.15B	0.16B	0.15B	0.17B	0.19B	0.19B	0.15B	0.14B
Other Non-Current Assets (Quarter)	0.85B	0.80B	0.88B	0.85B	0.94B	0.95B	0.95B	0.97B	1.02B	1.03B	1.12B	1.22B	1.10B	1.16B	1.29B	1.20B	1.20B	1.22B	1.18B	1.24B
Assets (Quarter)	29.74B	30.82B	34.05B	35.09B	36.48B	37.61B	37.20B	38.60B	37.30B	37.88B	37.73B	38.26B	37.81B	38.93B	39.90B	40.38B	39.86B	41.69B	41.27B	42.89B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.11B	0.25B	23.28B	0.37B	1.23B	1.34B	27.12B	0.13B	0.11B	1.43B	0.23B	0.22B	0.70B	0.65B	0.74B	0.84B	0.45B	0.32B	0.30B	0.51B
Notes Payables (Quarter)
Payables (Quarter)	1.11B	0.25B	23.28B	0.37B	1.23B	1.34B	27.12B	0.13B	0.11B	1.43B	0.23B	0.22B	0.70B	0.65B	0.74B	0.84B	0.45B	0.32B	0.30B	0.51B
Accumulated Expenses (Quarter)	0.58B	0.73B	0.93B	0.39B	0.48B	0.55B	0.68B	0.33B	0.40B	0.45B	0.59B	0.37B	0.50B	0.61B	0.79B	0.40B	0.56B	0.74B	0.99B	0.52B
Short term Debt (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	0.41B	0.20B	0.39B	0.03B	0.06B	0.06B	0.06B	0.06B	0.32B	0.06B	0.06B	0.06B	0.59B	0.62B	0.65B	0.62B	0.72B	0.75B	0.65B	0.06B
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)											0.83B	0.85B	0.88B	0.87B	0.87B	0.84B	0.88B	0.86B	0.86B	0.85B
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)			0.05B	1.02B	0.15B	0.79B	0.14B	0.77B	0.80B	0.74B	0.12B	0.81B	0.13B	0.10B	0.11B	0.09B	0.08B	0.08B	0.07B	0.07B
Total Non-Current Liabilities (Quarter)			28.96B	29.02B	31.20B	31.59B	31.73B	32.50B	31.15B	31.89B	32.31B	32.17B	32.28B	33.28B	34.10B	34.75B	34.18B	35.86B	35.22B	36.84B
Total Liabilities (Quarter)	25.24B	26.03B	29.01B	30.03B	31.35B	32.38B	31.87B	33.27B	31.96B	32.63B	32.43B	32.98B	32.41B	33.38B	34.21B	34.85B	34.26B	35.93B	35.29B	36.91B
Shareholder's Equity
Total Debt (Quarter)	0.41B	0.20B	0.39B	0.03B	0.06B	0.06B	0.06B	0.06B	0.32B	0.06B	0.06B	0.06B	0.59B	0.62B	0.65B	0.62B	0.72B	0.75B	0.65B	0.06B
Common Equity (Quarter)	0.02B	4.79B	-0.35B	-0.06B	0.02B	5.23B	-0.12B	-0.09B	3.29B	5.24B	5.29B	-0.08B	-0.58B	5.56B	0.69B	5.54B	1.84B	5.76B	5.98B	5.98B
Shareholder's Equity (Quarter)	2.37B	4.79B	2.76B	0.02B	0.69B	5.23B	1.93B	1.83B	0.69B	5.24B	5.29B	1.81B	0.02B	5.56B	1.89B	5.54B	3.81B	5.76B	5.98B	5.98B
Liabilities and Shareholders Equity (Quarter)	29.74B	30.82B	34.05B	35.09B	36.48B	37.61B	37.20B	38.60B	37.30B	37.88B	37.73B	38.26B	37.81B	38.93B	39.90B	40.38B	39.86B	41.69B	41.27B	42.89B
Treasury Shares (Quarter)	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Retained Earnings (Quarter)	0.03B	0.02B	2.76B	2.83B	2.95B	-0.14B	-0.12B	-0.09B	-0.10B	-0.13B	3.40B	3.41B	-0.08B	-0.04B	-0.08B	3.72B	3.81B	3.96B	4.16B	-0.03B
Preferred Shares (Quarter)	0.54B	0.69B	0.69B	0.69B	0.69B	0.69B	0.69B	0.69B	0.69B	0.69B	0.69B	0.69B	0.69B	0.69B	0.69B	0.69B	0.69B	0.69B	0.69B	0.69B
Shares Outstanding (Quarter)	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.17B	0.17B

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Stifel Financial Balance Sheet (2009-2026) | SF

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