Stifel Financial Corp (SF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 3,184,905 | 1,857,669 | 2,725,992 | 2,648,308 | 1,915,767 |
| Federal Funds Sold | 525,621 | 637,530 | 642,850 | 528,976 | 665,067 |
| Receivables | 1,799,348 | 1,553,553 | 1,388,929 | 1,383,828 | 1,477,966 |
| PPE Net | 198,178 | 197,053 | 194,820 | 193,156 | 190,636 |
| Intangibles | 1,592,723 | 1,594,342 | 1,503,358 | 1,508,792 | 1,511,258 |
| Other assets | 34,386,585 | 34,019,503 | 33,927,781 | 33,632,480 | 33,173,806 |
| Total Assets | $41,687,360 | $39,859,650 | $40,383,730 | $39,895,540 | $38,934,500 |
| Liabilities | |||||
| Total deposits | 30,137,750 | 28,673,060 | 29,639,270 | 29,102,230 | 28,120,520 |
| Federal Funds Purchased | 806,120 | 819,555 | 825,488 | 646,271 | 768,909 |
| Accounts payable and accrued liabilities | 1,863,485 | 1,828,741 | 1,687,978 | 1,419,094 | 1,533,669 |
| Long Term Debt | 672,236 | 677,030 | 676,824 | 676,618 | 676,412 |
| Other liabilities | 2,451,639 | 2,264,284 | 2,015,980 | 2,364,557 | 2,277,920 |
| Total Liabilities | $35,931,230 | $34,262,670 | $34,845,540 | $34,208,770 | $33,377,430 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,828 | 102,173 | 102,727 | 103,755 | 102,353 |
| Preferred Shares | 685,000 | 685,000 | 685,000 | 685,000 | 685,000 |
| Common Shares | 16,749 | 16,749 | 16,749 | 16,749 | 16,749 |
| Additional Paid Capital | 1,869,971 | 1,837,783 | 1,811,493 | 1,895,568 | 1,872,468 |
| Treasury Shares | 751,000 | 722,000 | 644,000 | 630,000 | 594,000 |
| Retained earnings | 3,961,129 | 3,813,207 | 3,720,504 | 3,794,609 | 3,617,476 |
| Other shareholders' equity | -25,714 | -33,754 | -51,560 | -75,156 | -40,613 |
| TOTAL | $5,756,135 | $5,596,985 | $5,538,186 | $5,686,770 | $5,557,080 |
| Total Liabilities And Equity | $41,687,365 | $39,859,655 | $40,383,726 | $39,895,540 | $38,934,510 |