For the quarter ending 2025-09-30, SF-PD has $41,687,360K in assets. $35,931,225K in debts. $3,184,905K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 3,184,905 | |||
| Cash segregated for regulatory purposes | 31,851 | |||
| Brokerage clients, net | 1,021,905 | |||
| Brokers, dealers, and clearing organizations | 777,443 | |||
| Securities purchased under agreements to resell | 525,621 | |||
| Financial instruments owned, at fair value | 1,540,478 | |||
| Available-for-sale securities, at fair value | 1,688,636 | |||
| Held-to-maturity securities, at amortized cost | 6,458,002 | |||
| Total risk category of loan portfolio | 21,177,141 | |||
| Loans in process/(unapplied loan payments), net | -4,658 | |||
| Unamortized loan fees, net | 712 | |||
| Allowance for credit losses on loans | 134,022 | |||
| Held for investment, net | 21,039,173 | |||
| Held for sale, at lower of cost or fair value | 595,517 | |||
| Investments, at fair value | 80,267 | |||
| Fixed assets, net | 198,178 | |||
| Operating lease right-of-use assets, net | 794,443 | |||
| Goodwill | 1,482,342 | |||
| Intangible assets, net | 110,381 | |||
| Loans and advances to financial advisors and other employees, net | 750,755 | |||
| Deferred tax assets, net | 191,032 | |||
| Other assets | 1,216,431 | |||
| Total assets | 41,687,360 | |||
| Brokerage clients | 666,439 | |||
| Brokers, dealers, and clearing organizations | 432,631 | |||
| Drafts | 102,241 | |||
| Securities sold under agreements to repurchase | 747,301 | |||
| Bank deposits | 30,137,748 | |||
| Financial instruments sold, but not yet purchased, at fair value | 806,120 | |||
| Accrued compensation | 743,748 | |||
| Lease liabilities, net | 858,346 | |||
| Accounts payable and accrued expenses | 764,415 | |||
| Senior notes | 617,236 | |||
| Debentures to stifel financial capital trusts | 55,000 | |||
| Total liabilities | 35,931,225 | |||
| Preferred stock - 1 par value authorized 3,000,000 shares issued 27,400 shares | 685,000 | |||
| Common stock - 0.15 par value authorized 194,000,000 shares issued 111,662,735 and 111,662,571 shares, respectively | 16,749 | |||
| Additional paid-in-capital | 1,869,971 | |||
| Retained earnings | 3,961,129 | |||
| Accumulated other comprehensive loss | -25,846 | |||
| Treasury stock, at cost, 9,715,210 and 9,491,204 shares, respectively | 750,868 | |||
| Total equity | 5,756,135 | |||
| Total liabilities and equity | 41,687,360 | |||
STIFEL FINANCIAL CORP (SF-PD)
STIFEL FINANCIAL CORP (SF-PD)