For the quarter ending 2026-03-31, SF-PD has $42,893,152K in assets. $36,908,670K in debts. $2,899,370K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 2,899,370 | 2,253,789 | 3,184,905 | |
| Cash segregated for regulatory purposes | 29,196 | 29,018 | 31,851 | |
| Brokerage clients, net | 1,527,947 | 1,138,094 | 1,021,905 | |
| Brokers, dealers, and clearing organizations | 661,386 | 571,663 | 777,443 | |
| Securities purchased under agreements to resell | 746,375 | 564,162 | 525,621 | |
| Financial instruments owned, at fair value | 1,657,349 | 1,427,835 | 1,540,478 | |
| Available-for-sale securities, at fair value | 1,588,549 | 1,593,390 | 1,688,636 | |
| Held-to-maturity securities, at amortized cost | 6,861,227 | 6,549,054 | 6,458,002 | |
| Total risk category of loan portfolio | 21,963,460 | 22,066,763 | 21,177,141 | |
| Loans in process/(unapplied loan payments), net | -10,549 | -10,779 | -4,658 | |
| Unamortized loan fees, net | -746 | 1,518 | 712 | |
| Allowance for credit losses on loans | 115,178 | 132,245 | 134,022 | |
| Held for investment, net | 21,836,987 | 21,925,257 | 21,039,173 | |
| Held for sale, at lower of cost or fair value | 348,331 | 502,199 | 595,517 | |
| Investments, at fair value | 84,585 | 81,825 | 80,267 | |
| Fixed assets, net | 229,660 | 197,119 | 198,178 | |
| Operating lease right-of-use assets, net | 780,414 | 788,477 | 794,443 | |
| Goodwill | 1,463,858 | 1,463,858 | 1,482,342 | |
| Intangible assets, net | 97,440 | 108,045 | 110,381 | |
| Loans and advances to financial advisors and other employees, net | 703,494 | 744,635 | 750,755 | |
| Deferred tax assets, net | 135,520 | 151,204 | 191,032 | |
| Other assets | 1,241,464 | 1,181,158 | 1,216,431 | |
| Total assets | 42,893,152 | 41,270,782 | 41,687,360 | |
| Brokerage clients, net | 803,149 | 431,583 | 666,439 | |
| Brokers, dealers, and clearing organizations | 664,630 | 303,378 | 432,631 | |
| Drafts | 92,623 | 142,916 | 102,241 | |
| Securities sold under agreements to repurchase | 862,954 | 651,236 | 747,301 | |
| Bank deposits | 30,797,336 | 29,752,063 | 30,137,748 | |
| Financial instruments sold, but not yet purchased, at fair value | 924,385 | 793,626 | 806,120 | |
| Accrued compensation | 522,657 | 988,952 | 743,748 | |
| Lease liabilities, net | 849,055 | 855,899 | 858,346 | |
| Accounts payable and accrued expenses | 719,232 | 701,369 | 764,415 | |
| Long-term debt, gross | 625,000 | 625,000 | - | |
| Debt issuance costs, net | 7,351 | 7,557 | - | |
| Senior notes, net | 617,649 | 617,443 | 617,236 | |
| Debentures to stifel financial capital trusts | 55,000 | 55,000 | 55,000 | |
| Total liabilities | 36,908,670 | 35,293,465 | 35,931,225 | |
| Preferred stock - 1 par value authorized 3,000,000 shares issued 27,400 shares | 685,000 | 685,000 | 685,000 | |
| Common stock - 0.15 par value authorized 194,000,000 shares issued 167,494,246 and 167,494,164 shares, respectively | 25,124 | 16,749 | 16,749 | |
| Additional paid-in-capital | 1,821,332 | 1,916,324 | 1,869,971 | |
| Retained earnings | 4,269,894 | 4,163,363 | 3,961,129 | |
| Accumulated other comprehensive loss | -27,209 | -17,809 | -25,846 | |
| Treasury stock, at cost, 13,677,414 and 14,997,515 shares, respectively | 789,659 | 786,310 | 750,868 | |
| Total equity | 5,984,482 | 5,977,317 | 5,756,135 | |
| Total liabilities and equity | 42,893,152 | 41,270,782 | 41,687,360 | |
STIFEL FINANCIAL CORP (SF-PD)
STIFEL FINANCIAL CORP (SF-PD)