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Balance Sheets Overview
Debt to Asset Ratio
86.05%
Unit: Thousand (K) dollars
Assets Breakdown
Held for investment, net
Held-to-maturity securities, at ...
Cash and cash equivalents
Others
Liabilities Breakdown
Retained earnings
Additional paid-in-capital
Securities sold under agreements...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
2,899,370
2,253,789
3,184,905
1,857,669
Cash segregated for regulatory purposes
29,196
29,018
31,851
68,394
Brokerage clients, net
1,527,947
1,138,094
1,021,905
916,496
Brokers, dealers, and clearing organizations
661,386
571,663
777,443
637,057
Securities purchased under agreements to resell
746,375
564,162
525,621
637,530
Financial instruments owned, at fair value
1,657,349
1,427,835
1,540,478
1,343,513
Available-for-sale securities, at fair value
1,588,549
1,593,390
1,688,636
1,546,392
Held-to-maturity securities, at amortized cost
6,861,227
6,549,054
6,458,002
6,584,925
Held for investment, net
21,836,987
21,925,257
21,039,173
20,647,094
Held for sale, at lower of cost or fair value
348,331
502,199
595,517
800,766
Investments, at fair value
84,585
81,825
80,267
78,572
Fixed assets, net
229,660
197,119
198,178
197,053
Operating lease right-of-use assets, net
780,414
788,477
794,443
814,952
Goodwill
1,463,858
1,463,858
1,482,342
1,478,887
Intangible assets, net
97,440
108,045
110,381
115,455
Loans and advances to financial advisors and other employees, net
703,494
744,635
750,755
746,007
Deferred tax assets, net
135,520
151,204
191,032
185,167
Other assets
1,241,464
1,181,158
1,216,431
1,203,724
Total assets
42,893,152
41,270,782
41,687,360
39,859,653
Brokerage clients, net
803,149
431,583
666,439
579,161
Brokers, dealers, and clearing organizations
664,630
303,378
432,631
447,632
Drafts
92,623
142,916
102,241
106,723
Securities sold under agreements to repurchase
862,954
651,236
747,301
719,432
Bank deposits
30,797,336
29,752,063
30,137,748
28,673,063
Financial instruments sold, but not yet purchased, at fair value
924,385
793,626
806,120
819,555
Accrued compensation
522,657
988,952
743,748
561,252
Lease liabilities, net
849,055
855,899
858,346
876,872
Accounts payable and accrued expenses
719,232
701,369
764,415
801,948
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
617,030
Debentures to stifel financial capital trusts
55,000
55,000
55,000
60,000
Total liabilities
36,908,670
35,293,465
35,931,225
34,262,668
Preferred stock - 1 par value authorized 3,000,000 shares issued 27,400 shares
685,000
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
16,749
Additional paid-in-capital
1,821,332
1,916,324
1,869,971
1,837,783
Retained earnings
4,269,894
4,163,363
3,961,129
3,813,207
Accumulated other comprehensive loss
-27,209
-17,809
-25,846
-34,200
Treasury stock, at cost, 13,677,414 and 14,997,515 shares, respectively
789,659
786,310
750,868
721,554
Total equity
5,984,482
5,977,317
5,756,135
5,596,985
Total liabilities and equity
42,893,152
41,270,782
41,687,360
39,859,653
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Held for investment,
net
$21,836,987K
Held-to-maturity securities, at
amortized cost
$6,861,227K
Cash and cash
equivalents
$2,899,370K
Financial instruments
owned, at fair value
$1,657,349K
Available-for-sale securities, at
fair value
$1,588,549K
Brokerage clients, net
$1,527,947K
Goodwill
$1,463,858K
Other assets
$1,241,464K
Operating lease
right-of-use assets, net
$780,414K
Securities purchased under
agreements to resell
$746,375K
Loans and advances to
financial advisors and...
$703,494K
Brokers, dealers, and
clearing organizations
$661,386K
Held for sale, at
lower of cost or fair...
$348,331K
Fixed assets, net
$229,660K
Deferred tax assets, net
$135,520K
Intangible assets, net
$97,440K
Investments, at fair value
$84,585K
Cash segregated for
regulatory purposes
$29,196K
Total assets
$42,893,152K
Total liabilities and
equity
$42,893,152K
Total liabilities
$36,908,670K
Total equity
$5,984,482K
Treasury stock, at cost,
13,677,414 and 14,997,515...
$789,659K
Accumulated other
comprehensive loss
-$27,209K
Bank deposits
$30,797,336K
Financial instruments
sold, but not yet...
$924,385K
Securities sold under
agreements to repurchase
$862,954K
Lease liabilities,
net
$849,055K
Brokerage clients, net
$803,149K
Accounts payable and
accrued expenses
$719,232K
Brokers, dealers, and
clearing organizations
$664,630K
Senior notes, net
$617,649K
Accrued compensation
$522,657K
Drafts
$92,623K
Debentures to stifel
financial capital trusts
$55,000K
Retained earnings
$4,269,894K
Additional
paid-in-capital
$1,821,332K
Debt issuance costs,
net
$7,351K
Preferred stock - 1 par
value authorized...
$685,000K
Common stock - 0.15 par
value authorized...
$25,124K
Long-term debt, gross
$625,000K
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STIFEL FINANCIAL CORP (SF)
STIFEL FINANCIAL CORP (SF)