Stifel Financial Corporation 5.20% Senior Notes due 2047 (SFB) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q1'21 |
|---|
| Total Current Assets | 3.99B | 0 | 3.4B | 4.34B | 0 | 3.53B | 2.62B | 3.41B | 0 | 2.77B | 1.91B | 2.77B | 2.2B | 1.41B | 1.58B | 1.56B | 1.96B | 2.05B | 1.36B | 1.43B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 89.74 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | -6.67B | -1.55B | -1.39B | -4.06B | -1.48B | 0 | 0 | -4.78B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 37.6B | 41.69B | 2.79B | 2.66B | 0 | 2.67B | 35.19B | 34.85B | 0 | 35.11B | 35.39B | 35.83B | 35B | 36.2B | 34.9B | 33.53B | 32.09B | 28.77B | 28.38B | 26.72B |
| Property, Plant & Equipment | 985.6M | 992.62M | 1.01B | 981.13M | 1B | 1B | 1.15B | 1.1B | 969.74M | 982.48M | 930.2M | 949.04M | 908.74M | 948.89M | 933.94M | 928.73M | 918.94M | 1.06B | 930.35M | 940.54M |
| Fixed Asset Turnover | 1.77x | 1.63x | 1.50x | 1.48x | 1.59x | 1.37x | 1.30x | 1.37x | 1.42x | 1.32x | 1.32x | 1.36x | 1.33x | 1.17x | 1.21x | 1.21x | 1.33x | 1.16x | 1.25x | 1.21x |
| Goodwill | 0 | 1.48B | 1.48B | 1.4B | 0 | 1.39B | 1.39B | 1.39B | 0 | 1.4B | 1.38B | 1.38B | 1.33B | 1.32B | 1.31B | 1.31B | 1.31B | 1.18B | 1.18B | 1.18B |
| Intangible Assets | 1.57B | 110.38M | 115.45M | 108.14M | 0 | 117.17M | 121.23M | 127.28M | 0 | 127.44M | 127.02M | 132.19M | 197.84M | 134.57M | 134.87M | 140.63M | 148.16M | 127.72M | 132.5M | 136.78M |
| Long-Term Investments | 32.96B | 0 | 0 | 0 | 0 | 0 | 30.94B | 9.19B | 0 | 9.14B | 9.46B | 9.35B | 0 | 9.45B | 31.25B | 9.52B | 9.32B | 9.51B | 9.25B | 0 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 41.59B | 41.69B | 39.86B | 40.38B | 40.2B | 38.93B | 37.81B | 38.26B | 38.01B | 37.88B | 37.3B | 38.6B | 37.2B | 37.61B | 36.48B | 35.09B | 34.31B | 30.82B | 29.74B | 28.14B |
| Asset Turnover | 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 | 0.04x |
| Asset Growth % | 3.45% | 7.07% | 5.42% | 5.56% | 5.76% | 2.79% | 1.37% | -0.88% | 2.19% | 0.71% | 2.25% | 10% | 8.43% | 22.04% | 22.63% | 24.68% | 28.95% | 20.63% | 16.08% | 8.67% |
| Total Current Liabilities | 0 | 858.35M | 876.87M | 844.31M | 0 | 872.37M | 503.96M | 368.39M | 0 | 448.31M | 399.52M | 329.36M | 0 | 554.45M | 475.94M | 391.24M | 932.8M | 728.39M | 576.15M | 399.05M |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 354.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 762.22M | 858.35M | 876.87M | 844.31M | 684.51M | 685.12M | 0 | 499.88M | 523.15M | 435.75M | 370.9M | 0 | 0 | 283.65M | 0 | 604.45M | 478.34M | 220.84M | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | -762.22M | 0 | 0 | 0 | -684.51M | 187.25M | -503.96M | -510.32M | -523.15M | -896.62M | -799.04M | -4.85B | -677.38M | -2.17B | -475.94M | -2.17B | -932.8M | -949.23M | -576.15M | -399.05M |
| Current Ratio | - | - | 3.88x | 5.14x | - | 4.05x | 5.19x | 9.25x | - | 6.18x | 4.78x | 8.40x | - | 2.55x | 3.31x | 3.97x | 2.10x | 2.82x | 2.36x | 3.57x |
| Quick Ratio | - | - | 3.88x | 5.14x | - | 4.05x | 5.19x | 9.25x | - | 6.18x | 4.78x | 8.40x | - | 2.55x | 3.31x | 3.97x | 2.10x | 2.82x | 2.36x | 3.57x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | -5.76B | 35.07B | 33.39B | 34B | 0 | 32.51B | 32.41B | 32.62B | 0 | 32.19B | 31.56B | 32.94B | 31.87B | 31.83B | 30.88B | 29.64B | 28.08B | 25.3B | 24.66B | 23.42B |
| Long-Term Debt | 0 | 0 | 0 | 0 | 676.62M | 676.41M | 0 | 1.18B | 1.18B | 1.18B | 1.18B | 1.17B | 1.17B | 1.17B | 1.17B | 1.2B | 1.17B | 1.23B | 1.17B | 1.17B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | -5.76B | 35.93B | 34.26B | 34.85B | 34.51B | 33.38B | 32.41B | 32.98B | 32.72B | 32.63B | 31.96B | 33.27B | 31.87B | 32.38B | 31.35B | 30.03B | 29.27B | 26.03B | 25.24B | 23.82B |
| Total Debt | 2.18B | 858.35M | 876.87M | 844.31M | 2.12B | 2.21B | 676.17M | 2.46B | 2.42B | 2.42B | 2.27B | 2.4B | 1.17B | 2.24B | 2.33B | 2.54B | 2.36B | 2.23B | 2.39B | 1.17B |
| Net Debt | -103.23M | -2.33B | -980.8M | -1.88B | -553.99M | -1.04B | -1.94B | -1.02B | -1.11B | -385.72M | 342.49M | -388.34M | -1.03B | 796.46M | 723.57M | 814.43M | 208.45M | 144.67M | 882.81M | -252.84M |
| Debt / Equity | 0.38x | 0.15x | 0.16x | 0.15x | 0.37x | 0.40x | 0.13x | 0.47x | 0.46x | 0.46x | 0.43x | 0.45x | 0.22x | 0.43x | 0.45x | 0.50x | 0.47x | 0.46x | 0.53x | 0.27x |
| Debt / EBITDA | 4.03x | 2.52x | 2.91x | 7.22x | 6.57x | 7.95x | 2.25x | 8.87x | 8.86x | 14.68x | 9.68x | 9.07x | 4.02x | 8.94x | 8.74x | 9.50x | 6.58x | 7.44x | 7.74x | 4.32x |
| Net Debt / EBITDA | -0.19x | -6.82x | -3.26x | -16.10x | -1.71x | -3.76x | -6.46x | -3.67x | -4.05x | -2.34x | 1.46x | -1.47x | -3.51x | 3.17x | 2.71x | 3.05x | 0.58x | 0.48x | 2.86x | -0.93x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 5.76B | 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 | 4.32B |
| Equity Growth % | 1.22% | 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% | 24.45% |
| Book Value per Share | 52.17 | 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 | 36.64 |
| Total Shareholders' Equity | 5.76B | 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 | 4.32B |
| Common Stock | 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 | 16.75M |
| Retained Earnings | 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 | 2.2B |
| Treasury Stock | -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 | -257.5M |
| Accumulated OCI | -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 | 7.3M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |