Stifel Financial Corp balance sheet
At the end of fiscal 2025, Stifel Financial Corp had total assets of $41.27bn, total liabilities of $35.29bn and shareholders' equity of $5.98bn. It held $2.25bn in cash against $625m of debt: net cash of $1.63bn.
Balance sheet
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.2 | 0.2 | 0.2 | 0.4 | 0.7 | 0.7 | 0.8 | 0.9 | 0.7 | 1.9 | 1.1 | 2.3 | 2.0 | 2.2 | 3.4 | 2.6 | 2.3 | 2.2 |
| Goodwill | 0.2 | 0.3 | 0.4 | 0.4 | 0.7 | 0.8 | 0.9 | 1.0 | 1.0 | 1.0 | 1.2 | 1.2 | 1.3 | 1.3 | 1.4 | 1.4 | 1.5 | 1.5 |
| Total assets | 3.2 | 4.2 | 5.0 | 7.0 | 9.0 | 9.5 | 13.3 | 19.1 | 21.4 | 24.5 | 24.6 | 26.6 | 34.0 | 37.2 | 37.7 | 39.9 | 41.3 | 44.9 |
| Short-term debt | 0.1 | 0.1 | 0.2 | 0.3 | 0.1 | — | 0.1 | 0.4 | 0.3 | 0.2 | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | 0.4 | 0.3 | 0.6 | 0.7 | 0.8 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 0.6 | 0.6 | 0.6 |
| Total debt | 0.1 | 0.1 | 0.9 | 0.7 | 0.4 | 0.6 | 0.8 | 1.2 | 1.3 | 1.2 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 0.6 | 0.6 | 0.6 |
| Total liabilities | 2.3 | 3.0 | 3.6 | 5.5 | 6.9 | 7.2 | 10.8 | 16.4 | 18.5 | 21.3 | 20.9 | 22.4 | 29.0 | 31.9 | 32.4 | 34.2 | 35.3 | 38.9 |
| Shareholders' equity | 0.9 | 1.3 | 1.3 | 1.5 | 2.1 | 2.3 | 2.5 | 2.7 | 2.9 | 3.2 | 3.6 | 4.2 | 5.0 | 5.3 | 5.3 | 5.7 | 6.0 | 6.0 |
| Net debt (negative = net cash) | −0.1 | −0.1 | 0.7 | 0.3 | −0.3 | −0.1 | 0.0 | 0.3 | 0.6 | −0.7 | −0.1 | −1.2 | −0.8 | −1.1 | −2.2 | −2.0 | −1.6 | −1.6 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Goodwill | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
| Total assets | 38.9 | 39.9 | 40.4 | 39.9 | 41.7 | 41.3 | 42.9 | 44.9 |
| Long-term debt | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Total debt | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Total liabilities | 33.4 | 34.2 | 34.8 | 34.3 | 35.9 | 35.3 | 36.9 | 38.9 |
| Shareholders' equity | 5.6 | 5.7 | 5.5 | 5.6 | 5.8 | 6.0 | 6.0 | 6.0 |
Compare with peers
- Interactive Brokers balance sheet
- Robinhood Markets balance sheet
- Evercore Inc. balance sheet
- Virtu Financial, Inc. balance sheet
- Jefferies Financial Group Inc. balance sheet
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