Stifel Financial Corp. (SF) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 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 | 5.91B | 5.66B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 87.47 | 71.69 | 55.08 | 57.64 | 57.27 | 52.94 | 55.39 | 53.83 | 55.74 | 57.79 | 65.46 | 68.7 | 67.94 | 80.57 | 108.59 | 109.18 | 100.25 | 77.28 | 100.64 | 101.14 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 29.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 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 | 24.91B | 24.08B |
| Property, Plant & Equipment | 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 | 1.06B | 930.35M |
| Fixed Asset Turnover | 1.67x | 1.77x | 1.62x | 1.48x | 1.46x | 1.57x | 1.36x | 1.29x | 1.35x | 1.41x | 1.31x | 1.31x | 1.30x | 1.28x | 1.16x | 1.19x | 1.20x | 1.37x | 1.12x | 1.22x |
| Goodwill | 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 | 1.18B | 1.18B |
| Intangible Assets | 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 | 127.72M | 132.5M |
| Long-Term Investments | 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 | 20.93B | 20.1B |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 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 | 30.82B | 29.74B |
| Asset Turnover | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.04x | 0.04x | 0.04x |
| Asset Growth % | 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% | 20.63% | 16.08% |
| Total Current Liabilities | 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 | 23.99B | 23.4B |
| Accounts Payable | 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 | 2.67B | 2.54B |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 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 | 916.48M | 1.26B |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 31.31B | 0 | 30.46B | 29.07B | 29.93B | 29.28B | 28.12B | 27.14B | 27.55B | 27.47B | 27.59B | 27B | 28.33B | 27.12B | 27.19B | 26.01B | 24.2B | 23.28B | 20.4B | 19.61B |
| Current Ratio | 0.14x | 5.24x | 0.15x | 0.11x | 0.12x | 0.13x | 0.16x | 0.18x | 0.21x | 0.16x | 0.18x | 0.15x | 0.18x | 0.17x | 0.16x | 0.17x | 0.19x | 0.22x | 0.25x | 0.24x |
| Quick Ratio | 0.14x | 5.24x | 0.15x | 0.11x | 0.12x | 0.13x | 0.16x | 0.18x | 0.21x | 0.16x | 0.18x | 0.15x | 0.18x | 0.17x | 0.16x | 0.17x | 0.19x | 0.22x | 0.25x | 0.24x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 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 | 2.04B | 1.83B |
| Long-Term Debt | 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 | 1.23B | 1.17B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 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 | 26.03B | 25.24B |
| Total Debt | 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 | 2.14B | 2.43B |
| Net Debt | 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 | 87.42M | 1.07B |
| Debt / Equity | 0.55x | 0.36x | 0.54x | 0.55x | 0.55x | 0.49x | 0.54x | 0.61x | 0.60x | 0.55x | 0.41x | 0.40x | 0.42x | 0.35x | 0.40x | 0.46x | 0.53x | 0.46x | 0.45x | 0.54x |
| Debt / EBITDA | 5.82x | 5.53x | 10.04x | 13.18x | 36.19x | 9.65x | 12.52x | 13.15x | 13.07x | 12.66x | 16.83x | 10.80x | 9.85x | 7.29x | 9.30x | 9.89x | 10.96x | 6.90x | 7.85x | 8.70x |
| Net Debt / EBITDA | 0.08x | -0.26x | -1.73x | 3.81x | 0.64x | -0.51x | 4.46x | 2.67x | -1.12x | -2.87x | -4.72x | 1.26x | -2.21x | -1.42x | 2.94x | 3.21x | 4.59x | 1.05x | 0.32x | 3.82x |
| Interest Coverage | 2.74x | 1.60x | 1.39x | 1.03x | 0.30x | 1.17x | 0.86x | 0.92x | 0.86x | 0.85x | 0.50x | 0.95x | 1.35x | 2.03x | 3.44x | 12.61x | 24.01x | 43.31x | 25.59x | 18.62x |
| Total Equity | 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 | 4.79B | 4.51B |
| Equity Growth % | 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% | 18.87% | 16.08% |
| Book Value per Share | 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 | 40.44 | 38.02 |
| Total Shareholders' Equity | 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 | 4.79B | 4.51B |
| Common Stock | 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 | 16.75M | 16.75M |
| Retained Earnings | 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 | 2.53B | 2.37B |
| Treasury Stock | -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 | -324.75M | -283.12M |
| Accumulated OCI | -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 | 21.59M | 27.27M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |