SF-PD NYSE
Stifel Financial Corp.
1W: -1.5%
1M: -0.1%
3M: -4.1%
YTD: -9.2%
1Y: -16.5%
3Y: +8.2%
5Y: -20.6%
$15.39
-0.15 (-0.97%)
Weekly Expected Move ±2.7%
$15
$15
$15
$16
$16
Overview
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Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$41.6B
+4.2% ▲
5Y CAGR: +9.3%
Total Liabilities
$35.6B
+4.1% ▲
5Y CAGR: +9.7%
Shareholders Equity
$6.0B
+5.1% ▲
5Y CAGR: +7.1%
Cash & Investments
$2.3B
-23.8% ▼
5Y CAGR: -12.7%
Total Debt
$2.2B
-21.3% ▼
5Y CAGR: +3.9%
Net Debt
-$103M
+30.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.0B | $2.2B | $3.6B | $2.9B | $2.3B |
| Short-Term Investments | $2.1B | $1.6B | $104M | $78M | $0 |
| Cash & ST Investments | $4.1B | $3.8B | $3.7B | $3.0B | $2.3B |
| Net Receivables | $1.7B | $1.3B | $1.0B | $1.1B | $1.7B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $5.8B | $5.2B | $4.7B | $4.1B | $4.0B |
| Property, Plant & Equip. | $919M | $976M | $970M | $1.0B | $986M |
| Goodwill & Intangibles | $1.5B | $1.5B | $1.5B | $1.5B | $1.6B |
| Long-Term Investments | $24.1B | $28.1B | $28.8B | $31.3B | $33.0B |
| Other Non-Current Assets | $1.6B | $1.3B | $1.6B | $1.9B | $1.6B |
| Total Non-Current Assets | $28.2B | $32.0B | $33.0B | $35.8B | $37.6B |
| Total Assets | $34.0B | $37.2B | $37.7B | $39.9B | $41.6B |
| — Liabilities — | |||||
| Accounts Payable | $2.4B | $2.1B | $1.3B | $1.2B | $0 |
| Short-Term Debt | $1.1B | $667M | $915M | $1.2B | $762M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $23.3B | $27.1B | $27.5B | $29.3B | $0 |
| Total Current Liabilities | $26.8B | $29.9B | $29.6B | $31.7B | $762M |
| Long-Term Debt | $1.2B | $1.2B | $1.2B | $677M | $672M |
| Other Non-Current Liab. | $1.1B | $780M | $795M | $942M | $33.1B |
| Total Non-Current Liabilities | $2.2B | $2.0B | $2.8B | $2.5B | $34.8B |
| Total Liabilities | $29.0B | $31.9B | $32.4B | $34.2B | $35.6B |
| — Equity — | |||||
| Common Stock | $17M | $17M | $17M | $17M | $17M |
| Retained Earnings | $2.8B | $3.2B | $3.4B | $3.8B | $4.2B |
| Accumulated OCI | $5M | -$118M | -$74M | -$76M | -$18M |
| Total Stockholders Equity | $5.0B | $5.3B | $5.3B | $5.7B | $6.0B |
| Total Liabilities & Equity | $34.0B | $37.2B | $37.7B | $39.9B | $41.6B |
| — Key Metrics — | |||||
| Total Debt | $2.3B | $1.8B | $2.9B | $2.8B | $2.2B |
| Net Debt | $352M | -$359M | -$661M | -$148M | -$103M |
| Total Investments | $26.2B | $29.7B | $28.9B | $31.4B | $33.0B |