For the quarter ending 2025-09-30, SF has $41,687,360K in assets. $35,931,225K in debts. $3,184,905K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 3,184,905 | 1,857,669 | ||
| Cash segregated for regulatory purposes | 31,851 | 68,394 | ||
| Brokerage clients, net | 1,021,905 | 916,496 | ||
| Brokers, dealers, and clearing organizations | 777,443 | 637,057 | ||
| Securities purchased under agreements to resell | 525,621 | 637,530 | ||
| Financial instruments owned, at fair value | 1,540,478 | 1,343,513 | ||
| Available-for-sale securities, at fair value | 1,688,636 | 1,546,392 | ||
| Held-to-maturity securities, at amortized cost | 6,458,002 | 6,584,925 | ||
| 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 | 20,647,094 | ||
| Held for sale, at lower of cost or fair value | 595,517 | 800,766 | ||
| Investments, at fair value | 80,267 | 78,572 | ||
| Fixed assets, net | 198,178 | 197,053 | ||
| Operating lease right-of-use assets, net | 794,443 | 814,952 | ||
| Goodwill | 1,482,342 | 1,478,887 | ||
| Intangible assets, net | 110,381 | 115,455 | ||
| Loans and advances to financial advisors and other employees, net | 750,755 | 746,007 | ||
| Deferred tax assets, net | 191,032 | 185,167 | ||
| Other assets | 1,216,431 | 1,203,724 | ||
| Total assets | 41,687,360 | 39,859,653 | ||
| Brokerage clients | 666,439 | 579,161 | ||
| Brokers, dealers, and clearing organizations | 432,631 | 447,632 | ||
| Drafts | 102,241 | 106,723 | ||
| Securities sold under agreements to repurchase | 747,301 | 719,432 | ||
| Bank deposits | 30,137,748 | 28,673,063 | ||
| Financial instruments sold, but not yet purchased, at fair value | 806,120 | 819,555 | ||
| Accrued compensation | 743,748 | 561,252 | ||
| Lease liabilities, net | 858,346 | 876,872 | ||
| Accounts payable and accrued expenses | 764,415 | 801,948 | ||
| Senior notes | 617,236 | 617,030 | ||
| Debentures to stifel financial capital trusts | 55,000 | 60,000 | ||
| Total liabilities | 35,931,225 | 34,262,668 | ||
| Preferred stock - 1 par value authorized 3,000,000 shares issued 27,400 shares | 685,000 | 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 | 16,749 | ||
| Additional paid-in-capital | 1,869,971 | 1,837,783 | ||
| Retained earnings | 3,961,129 | 3,813,207 | ||
| Accumulated other comprehensive loss | -25,846 | -34,200 | ||
| Treasury stock, at cost, 9,715,210 and 9,491,204 shares, respectively | 750,868 | 721,554 | ||
| Total equity | 5,756,135 | 5,596,985 | ||
| Total liabilities and equity | 41,687,360 | 39,859,653 | ||
STIFEL FINANCIAL CORP (SF)
STIFEL FINANCIAL CORP (SF)