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    • Stifel Financial Corp. logo

    Stifel Financial Corp.

    SF-PB | NYSE
    Chart Builder DCF Calculator
    $21.08
    +$0.03 (+0.14%)
    Nov 2, 2026, 10:15 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 3.61B Q3 2025
    Low 1.36B Q2 2021
    5Y CAGR +9.99%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		2.19B 3.26B 2.28B 3.61B 2.2B 2.98B 2.92B 1.92B 2.62B 3.41B 3.58B 2.77B 1.91B 2.77B 2.2B 1.41B 1.58B 1.56B 1.96B 2.05B 1.36B 1.43B
    Short-Term Investments
    		1.53B 97.02M n/a 103.27M 54.35M 54.14M 78.08M 1.62B 1.58B 1.5B 104.11M 1.51B 1.58B 1.62B 1.64B 1.66B 1.88B 1.93B 2.11B 2.24B 2.28B 2.19B
    Long-Term Investments
    		36.17B 33.01B 32.96B 32.07B 31.74B 31.77B 31.28B 29.39B 27.96B 27.33B 28.78B 28.16B 28.42B 28.66B 28.1B 28.66B 27.2B 25.28B 24.11B 20.93B 20.1B 18.89B
    Other Long-Term Assets
    		-36.17B 2.26B 1.61B 1.77B 1.91B 1.87B 1.85B 1.86B 1.58B 1.74B 1.63B 1.48B 1.58B 1.54B 1.33B 1.53B 1.58B 1.83B 1.65B 1.42B 1.62B 1.52B
    Receivables
    		1.36M 1.53B 1.71B 1.35B 1.17B 1.05B 1.1B 1.48B 1.27B 1.53B 1.02B 1.25B 1.2B 1.42B 1.34B 1.77B 1.72B 2B 1.73B 1.61B 2.02B 1.77B
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		-1.36M 29.2M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		3.72B 4.92B 3.99B 5.06B 3.42B 4.08B 4.1B 5.01B 5.46B 6.44B 4.7B 5.53B 4.69B 5.81B 5.18B 4.85B 5.18B 5.48B 5.8B 5.91B 5.66B 5.38B
    Property-Plant & Equipment
    		997.99M 1.01B 985.6M 992.62M 1.01B 981.13M 1B 1B 1.15B 1.1B 969.74M 982.48M 930.2M 949.04M 975.99M 948.9M 933.94M 928.73M 918.94M 1.06B 930.35M 940.54M
    Goodwill & Intangibles
    		1.55B 1.56B 1.57B 1.59B 1.59B 1.5B 1.51B 1.51B 1.51B 1.52B 1.52B 1.53B 1.51B 1.51B 1.46B 1.45B 1.44B 1.45B 1.46B 1.31B 1.31B 1.32B
    Total Long-Term Assets
    		2.69B 37.98B 37.6B 36.62B 36.44B 36.3B 35.8B 33.92B 32.34B 31.82B 33.03B 32.35B 32.61B 32.79B 32.02B 32.76B 31.3B 29.6B 28.25B 24.91B 24.08B 22.76B
    Total Assets
    		44.91B 42.89B 41.59B 41.69B 39.86B 40.38B 39.9B 38.93B 37.81B 38.26B 37.73B 37.88B 37.3B 38.6B 37.2B 37.61B 36.48B 35.09B 34.05B 30.82B 29.74B 28.14B
    Account Payables
    		709.82K 1.59B n/a 1.51B 1.4B 1.34B 1.22B 1.53B 1.41B 1.81B 1.25B 2.35B 2.31B 2.28B 2.13B 2.5B 2.45B 2.68B 2.36B 2.67B 2.54B 2.6B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		838.09M 1.79B 762.22M 1.55B 1.54B 1.51B 1.23B 1.43B 1.23B 1.11B 915.39M 987.24M 983.81M 1.08B 666.83M 895.47M 1.16B 1.47B 1.14B 916.48M 1.26B 852.99M
    Other Current Liabilities
    		-1.42M 31.31B n/a 30.46B 29.07B 29.93B 29.28B 28.12B 27.14B 27.55B 27.47B 27.59B 27B 28.33B 27.12B 27.19B 26.01B 24.2B 23.28B 20.4B 19.61B 18.72B
    Total Current Liabilities
    		838.09M 34.78B 762.22M 33.53B 32.01B 32.78B 31.72B 31.08B 29.77B 30.48B 29.64B 30.93B 30.29B 31.69B 29.91B 30.59B 29.62B 28.35B 26.79B 23.99B 23.4B 22.17B
    Long-Term Debt
    		672.86K 672.65M 672.44M 672.24M 677.03M 676.82M 676.62M 676.41M 1.18B 1.18B 1.18B 1.18B 1.18B 1.17B 1.17B 1.17B 1.17B 1.2B 1.17B 1.23B 1.17B 1.17B
    Other Long-Term Liabilities
    		38.06B 609.38M 33.09B 875.19M 700.84M 546.48M 941.97M 747.56M 582.67M 475.93M 794.94M 525.74M 485.67M 409.69M 779.59M 624.9M 556.91M 480.47M 1.06B 814.28M 661.04M 477.2M
    Total Long-Term Liabilities
    		38.06B 2.13B 34.85B 2.41B 2.25B 2.07B 2.49B 2.3B 2.64B 2.51B 2.8B 1.7B 1.66B 1.58B 1.95B 1.8B 1.73B 1.68B 2.23B 2.04B 1.83B 1.65B
    Total Liabilities
    		38.9B 36.91B 35.61B 35.93B 34.26B 34.85B 34.21B 33.38B 32.41B 32.98B 32.43B 32.63B 31.96B 33.27B 31.87B 32.38B 31.35B 30.03B 29.01B 26.03B 25.24B 23.82B
    Total Debt
    		839.6M 3.31B 2.18B 3.08B 3.09B 3.03B 2.77B 2.98B 3.28B 3.14B 2.92B 2.16B 2.16B 2.26B 1.84B 2.07B 2.34B 2.67B 2.32B 2.14B 2.43B 2.03B
    Book Value
    		6.01B 5.98B 5.98B 5.76B 5.6B 5.54B 5.69B 5.56B 5.4B 5.27B 5.29B 5.24B 5.34B 5.33B 5.33B 5.23B 5.12B 5.05B 5.03B 4.79B 4.51B 4.32B
    Book Value Per Share
    		37.54 37.03 54.17 52.17 50.85 50.88 51.40 49.58 48.64 47.82 48.14 47.09 47.20 46.79 46.18 44.59 43.72 43.05 42.62 40.28 38.06 36.41
    Common Stock
    		25.12M 25.12M 16.75M 16.75M 16.75M 16.75M 16.75M 16.75M 16.75M 16.75M 16.75M 16.75M 16.75M 16.75M 16.75M 16.75M 16.75M 16.75M 16.75M 16.75M 16.75M 16.75M
    Retained Earnings
    		4.43B 4.27B 4.16B 3.96B 3.81B 3.72B 3.79B 3.62B 3.52B 3.41B 3.4B 3.3B 3.29B 3.21B 3.17B 3.05B 2.95B 2.83B 2.76B 2.53B 2.37B 2.2B
    Comprehensive Income
    		-29.25M -27.21M -17.81M -25.85M -34.2M -51.75M -75.64M -40.39M -84.78M -84.17M -74.33M -134.16M -104.52M -91.82M -117.96M -143.64M -110.04M -62.6M 4.72M 21.59M 27.27M 7.31M
    Shareholders Equity
    		6.01B 5.98B 5.98B 5.76B 5.6B 5.54B 5.69B 5.56B 5.4B 5.27B 5.29B 5.24B 5.34B 5.33B 5.33B 5.23B 5.12B 5.05B 5.03B 4.79B 4.51B 4.32B
    Total Investments
    		37.7B 33.11B 32.96B 32.18B 31.79B 31.82B 31.36B 31.01B 29.54B 28.83B 28.88B 29.67B 30.01B 30.28B 29.73B 30.32B 29.08B 27.21B 26.23B 23.18B 22.38B 21.08B

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