Stifel Financial Balance Sheet (2009-2025) | SF

Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.18B0.35B0.16B0.15B0.26B0.21B0.17B0.12B0.15B0.21B0.17B0.23B0.44B0.19B0.40B0.57B0.37B0.65B0.72B0.53B0.42B0.54B0.69B0.40B0.64B0.61B0.81B0.58B0.33B0.68B0.91B0.66B0.68B0.59B0.70B0.45B0.47B0.69B1.94B0.78B0.80B0.87B1.14B1.38B1.79B1.72B2.45B1.43B1.36B2.05B1.96B1.56B1.61B1.45B2.20B2.77B1.91B2.77B3.36B3.41B2.62B1.92B2.65B2.73B1.86B3.18B
Short-term Investments 0.45B0.48B0.65B-0.00B0.56B1.06B0.53B1.20B1.33B1.31B1.45B1.60B1.71B2.30B1.24B1.76B1.80B1.65B1.53B0.79B1.45B0.94B0.81B0.75B1.03B1.09B1.15B0.93B1.06B1.06B1.07B1.14B1.18B1.28B1.16B1.27B1.30B1.35B1.19B0.97B0.93B0.85B0.82B0.69B0.98B1.25B1.20B1.16B1.28B1.27B1.00B0.73B0.97B1.14B1.06B0.92B1.23B1.26B1.35B1.17B1.42B1.34B1.54B
Cash & Current Investments 0.18B0.35B0.62B0.15B0.74B0.85B0.16B0.69B1.21B0.74B1.37B1.56B1.75B1.64B2.01B2.29B2.67B1.89B2.48B2.32B2.07B2.07B1.48B1.85B1.59B1.42B1.56B1.61B1.41B1.82B1.84B1.72B1.74B1.65B1.84B1.63B1.75B1.86B3.20B2.08B2.15B2.06B2.12B2.32B2.64B2.54B3.15B2.41B2.61B3.25B3.12B2.83B2.88B2.44B2.93B3.74B3.05B3.83B4.28B4.64B3.88B3.27B3.82B4.15B3.20B4.73B
Securities Borrowed 0.44B0.29B0.26B0.11B0.58B0.21B0.15B0.16B
Interest Deposits 0.00B0.00B0.00B0.00B0.00B0.00B
Securities Bought 0.12B0.09B0.14B0.00B0.21B0.10B0.12B0.08B0.10B0.16B0.14B0.16B0.16B0.13B0.17B0.23B0.29B0.22B0.13B0.06B0.20B0.24B0.09B0.16B0.21B0.29B0.30B0.25B0.32B0.48B0.46B0.51B0.67B0.57B0.62B0.70B0.57B0.60B0.62B0.16B0.46B0.45B0.44B0.22B0.47B0.62B0.60B0.58B0.81B0.61B0.54B0.35B0.55B0.54B0.41B0.35B0.45B0.44B0.67B0.53B0.64B0.64B0.53B
Receivables 0.47B0.48B0.51B0.53B0.53B0.57B0.61B0.64B0.68B0.68B0.69B0.74B0.75B0.80B0.77B0.79B0.84B0.79B0.82B0.79B0.80B0.81B0.82B0.81B0.82B0.89B0.89B0.83B0.82B0.82B0.89B0.91B
Securities - Mortgage Backed Securities 0.09B0.06B0.11B0.09B0.03B0.06B0.11B0.13B0.14B0.12B0.21B0.21B0.17B0.15B0.08B0.11B0.10B0.12B0.12B0.12B0.19B0.18B0.18B0.19B0.13B0.25B0.22B0.23B0.21B0.14B0.17B0.23B0.26B0.21B0.26B0.21B0.14B0.16B
Securities - Tradable 0.58B0.74B0.83B0.00B1.19B1.07B1.31B1.21B1.35B1.33B1.48B1.63B1.73B2.26B1.23B1.76B1.80B1.65B1.53B1.51B1.45B0.79B0.66B1.63B2.13B2.47B3.15B3.18B3.38B3.46B3.69B3.77B3.71B3.48B3.35B3.07B3.00B2.70B3.45B3.25B3.37B3.17B2.82B2.23B2.19B2.28B2.24B2.11B1.93B1.88B1.66B1.64B1.62B1.58B1.51B1.55B1.50B1.58B1.62B1.58B1.61B1.55B1.69B
Securities - Held-to-maturity 0.01B0.01B0.05B0.00B0.06B0.10B0.16B0.19B0.33B0.52B0.66B0.71B0.72B0.70B1.72B1.31B1.29B1.27B1.20B1.21B1.15B1.13B1.13B1.87B2.06B2.18B2.30B3.04B3.20B3.32B3.57B3.71B3.85B4.52B4.57B4.22B4.10B3.96B2.88B3.94B3.09B3.09B3.40B4.12B4.77B4.99B5.35B5.35B5.32B5.88B5.99B5.99B5.98B5.95B5.90B5.89B5.79B6.07B6.63B6.55B6.72B6.60B6.48B
Loans - Gross 0.39B0.48B0.57B0.64B0.66B0.72B0.75B0.82B0.90B1.00B1.46B1.46B1.55B1.82B1.92B2.12B2.31B2.48B2.44B3.18B3.51B4.21B5.00B5.64B5.92B6.21B6.88B7.01B7.15B7.43B8.34B8.58B9.75B10.16B10.57B10.75B11.17B12.22B12.90B13.63B16.74B17.76B19.16B20.82B20.60B20.90B20.53B20.45B19.44B19.09B19.55B20.35B20.88B20.37B20.82B21.18B
Loans - Loss Allowance 0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.04B0.04B0.05B0.05B0.05B0.06B0.07B0.07B0.07B0.08B0.09B0.10B0.10B0.12B0.11B0.11B0.11B0.10B0.09B0.10B0.10B0.11B0.11B0.11B0.12B0.12B0.14B0.13B0.13B0.14B0.14B0.14B0.14B0.14B0.13B
Loans - Adjustments 0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.05B-0.05B-0.00B-0.04B-0.03B-0.03B-0.03B-0.03B0.00B-0.01B-0.00B0.00B0.00B0.00B0.01B0.00B0.04B-0.00B0.01B0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.00B0.00B-0.00B-0.00B0.00B0.01B-0.01B-0.01B0.02B0.02B0.02B0.02B0.02B0.01B0.01B
Loans - Net 0.34B0.37B0.36B0.39B0.40B0.48B0.57B0.63B0.66B0.71B0.75B0.82B0.89B0.98B1.40B1.40B1.50B1.76B1.87B2.07B2.25B2.42B2.41B3.14B3.47B4.17B4.96B5.59B5.86B6.16B6.78B6.95B7.08B7.35B8.25B8.52B
Loans 8.52B8.71B8.96B9.10B9.62B9.99B10.45B10.65B11.01B12.09B12.77B13.50B16.63B17.59B18.98B20.68B20.47B20.71B20.34B20.29B19.31B18.95B19.35B20.17B20.73B20.23B20.65B21.04B
Non-Current Assets
Buildings 0.05B0.05B0.05B0.08B0.08B0.08B0.08B0.08B0.09B0.09B0.10B0.10B0.12B0.12B0.12B0.12B0.13B0.15B0.16B0.15B0.16B0.17B0.06B0.06B0.06B0.07B0.07B0.08B0.08B
Property, Plant & Equipment (Net) 0.06B0.06B0.08B0.07B0.08B0.09B0.10B0.10B0.10B0.10B0.14B0.15B0.15B0.12B0.11B0.12B0.12B0.13B0.12B0.14B0.16B0.18B0.18B0.18B0.18B0.17B0.17B0.17B0.18B0.17B0.16B0.15B0.15B0.30B0.37B1.08B1.16B1.04B1.11B0.83B0.84B0.94B0.17B0.17B0.17B0.31B0.17B0.17B0.17B0.18B0.20B0.20B0.20B0.20B0.19B0.30B0.33B0.19B0.19B0.19B0.20B0.20B
Long-Term Investments 0.11B0.13B0.17B0.00B0.18B0.17B0.18B0.24B0.24B0.21B0.24B0.24B0.27B0.26B0.23B0.22B0.24B0.23B0.21B0.21B0.20B0.19B0.16B0.18B0.17B0.16B0.15B0.13B0.13B0.13B0.11B0.11B0.10B0.09B0.08B0.07B0.07B0.08B0.09B0.08B0.08B0.08B0.08B
Goodwill 0.17B0.17B0.29B0.17B0.30B0.31B0.31B0.36B0.36B0.36B0.36B0.42B0.73B0.74B0.74B0.73B0.73B0.74B0.76B0.80B0.80B0.89B0.88B0.92B0.97B0.98B0.99B0.96B0.98B0.97B0.97B1.03B0.98B0.98B1.03B1.03B1.06B1.06B1.16B1.19B1.18B1.18B1.18B1.18B1.18B1.18B1.18B1.31B1.31B1.31B1.32B1.33B1.38B1.38B1.40B1.39B1.39B1.39B1.39B1.40B1.40B1.48B1.48B
Intangibles 0.02B0.02B0.05B0.05B0.03B0.05B0.05B0.03B0.05B0.05B0.05B0.05B0.06B0.06B0.06B0.08B0.09B0.09B0.09B0.10B0.10B0.11B0.11B0.11B0.15B0.15B0.09B0.12B0.17B0.18B0.18B0.12B0.19B0.19B0.19B0.20B0.21B0.21B0.21B0.26B0.25B0.25B0.25B0.25B0.25B0.25B0.25B0.28B0.28B0.28B0.28B0.28B0.29B0.29B0.29B0.28B0.30B0.30B0.31B0.29B0.29B0.30B0.30B
Goodwill & Intangibles 0.19B0.19B0.34B0.22B0.34B0.36B0.36B0.39B0.41B0.41B0.41B0.47B0.79B0.80B0.80B0.81B0.82B0.82B0.85B0.89B0.90B1.00B0.99B1.03B1.12B1.13B1.08B1.08B1.15B1.15B1.14B1.15B0.03B0.03B0.05B1.23B1.26B1.26B1.37B1.45B1.44B1.43B1.44B1.44B1.44B1.44B1.44B1.59B1.59B1.58B1.60B1.61B0.06B0.06B0.06B1.67B1.69B1.69B1.70B1.68B1.68B1.78B1.78B
Long-Term Deferred Tax 0.05B0.06B0.19B0.00B0.17B0.18B0.18B0.20B0.14B0.12B0.12B0.12B0.18B0.21B0.29B0.30B0.20B0.22B0.23B0.30B0.20B0.26B0.27B0.33B0.22B0.23B0.25B0.28B0.20B0.13B0.20B0.16B0.09B0.11B0.12B0.16B0.11B0.10B0.11B0.10B0.11B0.10B0.11B0.14B0.10B0.12B0.18B0.11B0.11B0.15B0.17B0.16B0.14B0.16B0.20B0.12B0.13B0.15B0.16B0.15B0.17B0.19B0.19B
Other Non-Current Assets 0.12B0.11B0.14B0.00B0.18B0.19B0.20B0.16B0.21B0.22B0.20B0.25B0.37B0.30B0.27B0.24B0.25B0.27B0.25B0.28B0.33B0.39B0.34B0.33B0.47B0.46B0.46B0.48B0.57B0.61B0.57B0.62B0.69B0.68B0.69B0.64B0.66B0.69B0.66B0.70B0.86B0.72B0.71B0.72B0.96B0.85B0.80B0.88B0.85B0.94B0.95B0.95B0.97B1.02B1.03B1.12B1.22B1.10B1.16B1.29B1.20B1.20B1.22B
Assets 3.17B3.37B4.18B4.21B4.54B4.51B4.94B4.95B5.47B6.14B6.14B6.97B8.13B8.49B8.71B9.01B9.39B9.58B9.33B9.52B9.37B10.14B9.36B13.33B14.21B15.39B17.20B19.13B19.14B19.53B20.48B21.38B21.72B22.61B23.76B24.52B24.18B24.34B24.16B24.61B25.90B25.62B25.55B26.60B28.14B29.74B30.82B34.05B35.09B36.48B37.61B37.20B38.60B37.30B37.88B37.73B38.26B37.81B38.93B39.90B40.38B39.86B41.69B
Liabilities
Current Liabilities
Accounts Payables 1.05B1.26B1.38B1.62B1.63B1.64B2.12B2.07B2.36B2.78B2.92B3.35B3.56B4.01B4.23B4.66B4.61B4.65B4.55B4.79B4.83B4.31B4.12B6.64B7.22B7.88B9.89B11.53B11.70B12.05B12.88B13.41B13.33B13.89B14.50B15.86B15.05B14.90B14.84B15.33B16.88B16.30B16.40B17.40B18.72B19.61B20.40B23.28B24.20B26.01B27.19B27.12B28.33B27.00B27.59B27.33B27.55B27.14B28.12B29.10B29.64B28.67B30.14B
Notes Payables 0.09B0.16B0.21B0.11B0.30B0.23B0.20B0.19B0.28B0.10B0.30B0.57B0.51B0.13B0.06B0.41B0.37B0.05B0.02B0.54B0.40B0.09B0.83B0.34B0.23B0.38B0.20B0.10B0.08B0.26B0.32B0.24B0.14B0.18B0.40B0.12B0.00B0.00B0.20B
Payables 1.14B1.42B1.58B1.73B1.93B1.87B2.12B2.27B2.55B3.06B3.02B3.65B4.13B4.51B4.36B4.72B5.02B5.02B4.60B4.79B4.85B4.86B4.52B6.73B8.05B8.22B10.12B11.90B11.90B12.16B12.96B13.67B13.65B14.13B14.64B16.04B15.45B15.02B14.84B15.33B17.08B16.30B16.40B17.40B18.72B19.61B20.40B23.28B24.20B26.01B27.19B27.12B28.33B27.00B27.59B27.33B27.55B27.14B28.12B29.10B29.64B28.67B30.14B
Accumulated Expenses 0.17B0.12B0.18B0.23B0.12B0.15B0.16B0.20B0.12B0.14B0.20B0.19B0.15B0.22B0.25B0.34B0.18B0.25B0.29B0.36B0.15B0.23B0.26B0.36B0.15B0.18B0.24B0.30B0.16B0.24B0.33B0.49B0.24B0.33B0.38B0.46B0.20B0.27B0.35B0.51B0.26B0.38B0.48B0.64B0.40B0.58B0.73B0.93B0.39B0.48B0.55B0.68B0.33B0.40B0.45B0.59B0.37B0.50B0.61B0.79B0.40B0.56B0.74B
Short term Debt 0.09B0.16B0.21B0.11B0.30B0.23B0.20B0.19B0.28B0.10B0.30B0.57B0.51B0.13B0.06B0.41B0.37B0.05B0.02B0.54B0.40B0.09B0.83B0.34B0.23B0.38B0.20B0.10B0.08B0.26B0.32B0.24B0.14B0.18B0.40B0.12B0.00B0.00B0.20B
Non-Current Liabilities
Non-Current Debt 0.12B0.06B0.10B0.11B0.14B0.04B0.05B0.08B0.14B0.15B0.08B0.14B0.11B0.16B0.26B0.26B0.25B0.29B0.14B0.08B0.26B0.34B0.11B0.28B0.29B0.86B0.50B0.50B0.79B0.79B0.79B0.74B0.83B0.76B1.06B1.02B0.47B0.76B1.02B0.19B1.02B1.41B1.41B1.11B1.11B1.11B1.11B1.11B1.11B1.11B1.11B1.11B1.11B1.12B1.12B1.12B1.12B1.12B0.66B0.62B0.68B0.72B0.75B
Minority Interest 0.03B0.06B0.06B0.06B0.05B
Liabilities from Discontinued Operations 0.14B
Operating Leases 0.83B0.85B0.88B0.87B0.87B0.84B0.88B0.86B
Non-Current Deferred Tax Liability 0.02B0.06B0.06B0.04B0.04B0.06B0.05B0.05B0.24B
Other Non-Current Liabilities 0.01B0.00B0.00B0.02B0.02B0.32B0.31B0.31B0.31B0.81B1.02B0.91B0.79B0.60B0.77B0.80B0.74B0.12B0.81B0.11B0.09B0.08B0.08B
Total Non-Current Liabilities 2.27B2.43B2.96B2.93B3.22B2.89B3.36B3.33B3.81B28.21B29.02B30.44B31.59B31.27B32.50B31.15B31.89B32.31B32.17B34.10B34.75B34.18B35.86B
Total Liabilities 2.28B2.44B2.96B2.95B3.24B3.21B3.67B3.64B4.12B4.76B4.71B5.47B6.23B6.59B6.71B6.95B7.29B7.40B7.09B7.20B7.01B7.62B6.87B10.83B11.80B12.89B14.51B16.39B16.36B16.69B17.55B18.52B18.80B19.65B20.60B21.32B20.75B20.86B20.60B20.94B22.43B21.74B21.52B22.37B23.82B25.24B26.03B29.01B30.03B31.35B32.38B31.87B33.27B31.96B32.63B32.43B32.98B32.41B33.38B34.21B34.85B34.26B35.93B
Shareholder's Equity
Total Debt 0.21B0.22B0.31B0.22B0.44B0.27B0.05B0.28B0.33B0.44B0.18B0.45B0.68B0.67B0.39B0.32B0.66B0.66B0.19B0.08B0.28B0.89B0.51B0.37B1.12B1.20B0.73B0.88B0.99B0.90B0.87B1.00B1.14B1.00B1.20B1.20B0.87B0.88B1.02B0.19B1.22B1.41B1.41B1.11B1.11B1.11B1.11B1.11B1.11B1.11B1.11B1.11B1.11B1.12B1.12B1.12B1.12B1.12B0.66B0.62B0.68B0.72B0.75B
Common Equity 0.87B0.93B1.21B1.25B1.29B1.30B1.26B1.30B1.34B1.37B1.43B1.49B1.90B1.90B1.99B2.06B2.10B2.17B2.24B1.63B2.36B2.52B2.49B2.49B2.42B2.49B2.69B2.74B2.78B2.85B2.93B2.86B2.92B2.95B3.16B3.20B3.43B3.49B3.56B3.67B3.47B3.88B4.03B4.24B4.32B4.51B4.79B5.03B5.05B5.12B5.23B5.33B5.33B5.34B5.24B5.29B5.27B5.40B5.56B5.69B5.54B5.60B5.76B
Shareholder's Equity 0.87B0.93B1.21B1.25B1.29B1.30B1.26B1.30B1.34B1.37B1.43B1.49B1.90B1.90B1.99B2.06B2.10B2.17B2.24B1.63B2.36B2.52B2.49B2.49B2.42B2.49B2.69B2.74B2.78B2.85B2.93B2.86B2.92B2.95B3.16B3.20B3.43B3.49B3.56B3.67B3.47B3.88B4.03B4.24B4.32B4.51B4.79B5.03B5.05B5.12B5.23B5.33B5.33B5.34B5.24B5.29B5.27B5.40B5.56B5.69B5.54B5.60B5.76B
Liabilities and Shareholders Equity 3.17B3.37B4.18B4.21B4.54B4.51B4.94B4.95B5.47B6.14B6.14B6.97B8.13B8.49B8.71B9.01B9.39B9.58B9.33B9.52B9.37B10.14B9.36B13.33B14.21B15.39B17.20B19.13B19.14B19.53B20.48B21.38B21.72B22.61B23.76B24.52B24.18B24.34B24.16B24.61B25.90B25.62B25.55B26.60B28.14B29.74B30.82B34.05B35.09B36.48B37.61B37.20B38.60B37.30B37.88B37.73B38.26B37.81B38.93B39.90B40.38B39.86B41.69B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B92.360.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B5.000.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.01B0.01B0.01B
Retained Earnings 0.24B0.29B0.20B0.23B0.23B0.23B0.26B0.28B0.29B0.31B0.35B0.38B0.40B0.43B0.49B0.54B0.59B0.63B0.67B0.72B0.76B0.78B0.80B0.81B0.83B0.82B0.85B0.88B0.94B0.99B1.05B1.03B1.10B1.18B1.27B1.37B1.44B1.51B1.60B1.72B1.73B1.82B1.91B2.08B2.20B2.37B2.53B2.76B2.83B2.95B3.05B3.17B3.21B3.29B3.30B3.40B3.41B3.52B3.62B3.79B3.72B3.81B3.96B
Preferred Shares 0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.31B0.31B0.31B0.31B0.31B0.54B0.54B0.54B0.54B0.54B0.69B0.69B0.69B0.69B0.69B0.69B0.69B0.69B0.69B0.69B0.69B0.69B0.69B0.69B0.69B0.69B0.69B
Shares Outstanding 0.05B0.05B0.05B0.05B0.06B0.07B0.07B0.07B