Stifel Financial Key Executives
This section highlights Stifel Financial's key executives, including their titles and compensation details.
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Stifel Financial Earnings
This section highlights Stifel Financial's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
---|---|---|---|---|---|
Read Transcript | Q1 | 2025 | 2025-04-23 | N/A | N/A |
Read Transcript | Q4 | 2024 | 2025-01-29 | N/A | N/A |
Read Transcript | Q3 | 2024 | 2024-10-23 | N/A | N/A |
Read Transcript | Q2 | 2024 | 2024-07-24 | N/A | N/A |
Read Transcript | Q1 | 2024 | 2024-04-24 | N/A | N/A |
Read Transcript | Q4 | 2023 | 2024-01-24 | N/A | N/A |
Read Transcript | Q3 | 2023 | 2023-10-25 | N/A | N/A |
Read Transcript | Q2 | 2023 | 2023-07-26 | N/A | N/A |
Read Transcript | Q1 | 2023 | 2023-04-26 | N/A | N/A |
Financial Statements
Access annual & quarterly financial statements for Stifel Financial, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Revenue | $5.95B | $4.29B | $4.33B | $4.68B | $3.70B |
Cost of Revenue | $2.92B | $864.66M | $- | $16.42M | $2.85B |
Gross Profit | $3.04B | $3.43B | $4.33B | $4.66B | $849.82M |
Gross Profit Ratio | 51.00% | 79.85% | 100.00% | 99.65% | 22.99% |
Research and Development Expenses | $- | $- | $- | $- | $- |
General and Administrative Expenses | $2.92B | $2.55B | $2.59B | $2.82B | $2.28B |
Selling and Marketing Expenses | $- | $- | $- | $- | $- |
Selling General and Administrative Expenses | $2.92B | $2.55B | $2.59B | $2.82B | $2.28B |
Other Expenses | $1.99B | $- | $- | $- | $- |
Operating Expenses | $4.91B | $3.62B | $3.47B | $3.68B | $3.07B |
Cost and Expenses | $4.91B | $3.62B | $3.47B | $3.62B | $3.07B |
Interest Income | $2.02B | $1.96B | $1.10B | $548.40M | $523.83M |
Interest Expense | $981.37M | $810.34M | $201.39M | $46.00M | $65.78M |
Depreciation and Amortization | $85.97M | $81.46M | $70.21M | $63.76M | $60.48M |
EBITDA | $- | $- | $- | $1.24B | $- |
EBITDA Ratio | 0.00% | 0.00% | 0.00% | 26.46% | 0.00% |
Operating Income | $-2.00B | $769.90M | $979.01M | $1.13B | $711.47M |
Operating Income Ratio | -33.53% | 17.94% | 22.59% | 24.21% | 19.25% |
Total Other Income Expenses Net | $2.92B | $-63.21M | $-93.90M | $-65.16M | $-60.31M |
Income Before Tax | $928.44M | $706.69M | $885.12M | $1.07B | $651.16M |
Income Before Tax Ratio | 15.60% | 16.47% | 20.42% | 22.81% | 17.62% |
Income Tax Expense | $197.06M | $184.16M | $222.96M | $242.22M | $147.69M |
Net Income | $731.38M | $522.54M | $662.15M | $824.86M | $503.47M |
Net Income Ratio | 12.29% | 12.18% | 15.28% | 17.63% | 13.62% |
EPS | $7.39 | $4.55 | $5.74 | $7.34 | $4.49 |
EPS Diluted | $6.93 | $4.28 | $5.32 | $6.66 | $4.16 |
Weighted Average Shares Outstanding | 104.07M | 106.66M | 108.85M | 107.54M | 106.17M |
Weighted Average Shares Outstanding Diluted | 110.97M | 113.45M | 117.54M | 118.53M | 114.57M |
SEC Filing | Source | Source | Source | Source | Source |
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.35B | $1.48B | $1.20B | $1.15B | $1.13B | $1.03B | $1.04B | $1.09B | $1.12B | $1.03B | $1.09B | $1.10B | $1.27B | $1.11B | $1.13B | $1.12B | $1.05B | $870.05M | $880.64M | $898.17M |
Cost of Revenue | $- | $283.84M | $257.37M | $267.34M | $-1.20M | $231.65M | $203.92M | $171.24M | $1.31B | $611.87M | $36.29M | $673.69M | $-72.19M | $833.92M | $843.48M | $854.62M | $29.02M | $672.88M | $675.42M | $722.98M |
Gross Profit | $1.35B | $1.19B | $946.18M | $879.93M | $1.13B | $798.99M | $832.69M | $921.11M | $-192.21M | $418.80M | $1.06B | $426.87M | $1.35B | $277.49M | $282.43M | $264.46M | $1.02B | $197.16M | $205.22M | $175.19M |
Gross Profit Ratio | 100.00% | 80.77% | 78.62% | 76.70% | 100.11% | 77.52% | 80.33% | 84.32% | -17.22% | 40.63% | 96.68% | 38.79% | 105.66% | 24.97% | 25.08% | 23.63% | 97.23% | 22.66% | 23.30% | 19.50% |
Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
General and Administrative Expenses | $795.75M | $718.07M | $722.72M | $679.70M | $674.44M | $613.29M | $615.67M | $651.19M | $647.96M | $611.87M | $652.71M | $673.69M | $757.95M | $672.38M | $692.05M | $697.91M | $621.34M | $533.64M | $547.17M | $577.18M |
Selling and Marketing Expenses | $- | $- | $- | $- | $- | $77.22M | $- | $- | $- | $- | $- | $- | $67.06M | $- | $- | $- | $66.38M | $- | $- | $- |
Selling General and Administrative Expenses | $795.75M | $718.07M | $722.72M | $679.70M | $674.44M | $690.51M | $615.67M | $651.19M | $647.96M | $611.87M | $652.71M | $673.69M | $825.01M | $672.38M | $692.05M | $697.91M | $687.72M | $533.64M | $547.17M | $577.18M |
Other Expenses | $552.50M | $- | $- | $- | $- | $- | $- | $- | $181.92M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Operating Expenses | $1.35B | $718.07M | $988.08M | $939.08M | $938.12M | $925.63M | $861.51M | $891.99M | $1.12B | $832.92M | $876.80M | $881.18M | $981.50M | $889.10M | $1.13B | $1.12B | $1.05B | $849.79M | $733.65M | $781.86M |
Cost and Expenses | $1.35B | $990.74M | $988.08M | $939.08M | $938.12M | $925.63M | $861.51M | $891.99M | $881.92M | $832.92M | $876.80M | $881.18M | $981.50M | $889.10M | $874.80M | $893.89M | $825.21M | $701.26M | $733.65M | $781.86M |
Interest Income | $500.66M | $510.82M | $498.15M | $506.83M | $516.21M | $505.20M | $482.77M | $451.56M | $416.73M | $304.19M | $212.75M | $165.44M | $145.43M | $141.80M | $133.59M | $127.50M | $119.88M | $114.41M | $128.37M | $161.18M |
Interest Expense | $228.19M | $251.19M | $247.33M | $254.66M | $243.70M | $220.54M | $191.09M | $155.00M | $114.84M | $59.76M | $17.33M | $9.46M | $7.36M | $10.00M | $14.18M | $14.40M | $14.52M | $13.82M | $13.08M | $24.36M |
Depreciation and Amortization | $20.77M | $20.99M | $22.70M | $21.51M | $24.47M | $19.04M | $18.45M | $19.51M | $18.99M | $16.86M | $17.58M | $16.77M | $17.05M | $16.27M | $15.26M | $15.18M | $16.34M | $15.15M | $14.59M | $14.41M |
EBITDA | $- | $506.10M | $300.41M | $276.94M | $273.04M | $164.60M | $234.71M | $264.50M | $292.29M | $250.98M | $266.65M | $267.20M | $358.40M | $298.97M | $308.66M | $271.46M | $267.10M | $212.19M | $173.80M | $142.85M |
EBITDA Ratio | 0.00% | 34.29% | 24.96% | 24.14% | 24.14% | 15.97% | 22.64% | 24.21% | 26.18% | 24.35% | 24.40% | 24.28% | 28.12% | 26.90% | 27.41% | 24.26% | 25.51% | 24.39% | 19.74% | 15.90% |
Operating Income | $- | $506.10M | $250.67M | $230.84M | $250.84M | $123.22M | $224.08M | $249.90M | $310.90M | $217.73M | $235.33M | $241.90M | $326.02M | $273.79M | $280.43M | $242.33M | $249.22M | $172.22M | $152.67M | $115.11M |
Operating Income Ratio | 0.00% | 34.29% | 20.83% | 20.12% | 22.18% | 11.96% | 21.62% | 22.88% | 27.85% | 21.13% | 21.53% | 21.98% | 25.58% | 24.63% | 24.91% | 21.65% | 23.80% | 19.79% | 17.34% | 12.82% |
Total Other Income Expenses Net | $266.20M | $-289.45M | $-23.77M | $-12.15M | $-44.85M | $-13.79M | $-42.70M | $-40.02M | $-77.20M | $-11.96M | $-16.79M | $-14.79M | $-7.36M | $-17.28M | $-16.41M | $-14.44M | $-14.52M | $-13.82M | $-9.71M | $- |
Income Before Tax | $266.20M | $216.66M | $226.89M | $218.69M | $206.00M | $109.43M | $181.38M | $209.88M | $233.70M | $205.77M | $218.54M | $227.11M | $318.66M | $256.50M | $264.02M | $227.89M | $234.70M | $158.39M | $142.96M | $115.11M |
Income Before Tax Ratio | 19.74% | 14.68% | 18.85% | 19.06% | 18.21% | 10.62% | 17.50% | 19.21% | 20.94% | 19.96% | 19.99% | 20.64% | 25.00% | 23.08% | 23.45% | 20.36% | 22.41% | 18.21% | 16.23% | 12.82% |
Income Tax Expense | $22.20M | $58.15M | $61.60M | $55.12M | $43.51M | $41.27M | $47.03M | $52.34M | $57.08M | $54.60M | $57.73M | $53.56M | $57.27M | $64.13M | $65.95M | $54.88M | $46.23M | $37.87M | $35.07M | $28.52M |
Net Income | $244.00M | $158.50M | $165.29M | $163.57M | $162.48M | $68.16M | $134.35M | $157.54M | $176.62M | $151.17M | $160.82M | $173.55M | $261.39M | $192.38M | $198.08M | $173.01M | $188.47M | $120.53M | $107.89M | $86.59M |
Net Income Ratio | 18.10% | 10.74% | 13.73% | 14.26% | 14.37% | 6.61% | 12.96% | 14.42% | 15.82% | 14.67% | 14.71% | 15.77% | 20.51% | 17.31% | 17.59% | 15.46% | 18.00% | 13.85% | 12.25% | 9.64% |
EPS | $2.26 | $1.43 | $1.50 | $1.48 | $1.47 | $0.55 | $1.16 | $1.36 | $1.54 | $1.30 | $1.39 | $1.50 | $2.35 | $1.70 | $1.76 | $1.53 | $1.70 | $1.05 | $0.97 | $0.77 |
EPS Diluted | $2.11 | $1.34 | $1.41 | $1.40 | $1.38 | $0.52 | $1.10 | $1.28 | $1.43 | $1.21 | $1.29 | $1.39 | $2.12 | $1.54 | $1.60 | $1.40 | $1.55 | $0.97 | $0.93 | $0.71 |
Weighted Average Shares Outstanding | 104.07M | 103.97M | 104.15M | 104.28M | 103.93M | 106.07M | 107.94M | 108.75M | 108.34M | 108.77M | 109.08M | 109.20M | 107.19M | 107.38M | 107.84M | 107.75M | 106.04M | 105.94M | 105.79M | 106.93M |
Weighted Average Shares Outstanding Diluted | 110.97M | 110.99M | 110.28M | 109.98M | 111.33M | 113.19M | 113.86M | 115.39M | 117.22M | 117.22M | 117.40M | 118.14M | 118.96M | 118.47M | 118.60M | 117.88M | 116.83M | 113.78M | 111.58M | 114.93M |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $2.65B | $3.36B | $2.20B | $1.96B | $2.28B |
Short Term Investments | $1.58B | $- | $1.64B | $2.11B | $2.23B |
Cash and Short Term Investments | $4.23B | $3.36B | $1.67B | $4.08B | $4.51B |
Net Receivables | $1.10B | $1.26B | $1.34B | $1.73B | $1.49B |
Inventory | $- | $- | $- | $- | $- |
Other Current Assets | $- | $- | $- | $- | $- |
Total Current Assets | $4.23B | $4.62B | $3.01B | $5.80B | $6.00B |
Property Plant Equipment Net | $1.00B | $969.74M | $975.99M | $918.94M | $961.10M |
Goodwill | $1.40B | $1.39B | $1.33B | $1.31B | $1.18B |
Intangible Assets | $113.57M | $133.28M | $130.59M | $148.16M | $140.98M |
Goodwill and Intangible Assets | $1.51B | $1.52B | $1.46B | $1.46B | $1.32B |
Long Term Investments | $- | $- | $8.46B | $8.74B | $7.16B |
Tax Assets | $- | $- | $- | $- | $- |
Other Non-Current Assets | $152.38M | $121.52M | $-8.30B | $- | $- |
Total Non-Current Assets | $2.66B | $2.61B | $2.59B | $11.11B | $9.44B |
Other Assets | $33.00B | $30.50B | $31.60B | $17.13B | $11.17B |
Total Assets | $39.90B | $37.73B | $37.20B | $34.05B | $26.60B |
Account Payables | $1.22B | $1.25B | $2.13B | $2.36B | $2.41B |
Short Term Debt | $867.43M | $- | $- | $- | $- |
Tax Payables | $- | $- | $- | $- | $- |
Deferred Revenue | $- | $- | $- | $- | $- |
Other Current Liabilities | $-2.08B | $-1.25B | $-1.45B | $122.62M | $117.74M |
Total Current Liabilities | $2.21B | $1.37B | $677.38M | $2.49B | $2.53B |
Long Term Debt | $- | $2.00B | $1.17B | $1.17B | $1.17B |
Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- |
Other Non-Current Liabilities | $33.34B | $29.85B | $30.02B | $-1.17B | $-1.17B |
Total Non-Current Liabilities | $33.34B | $31.85B | $31.19B | $1.17B | $1.17B |
Other Liabilities | $-1.34B | $-783.35M | $- | $25.35B | $18.66B |
Total Liabilities | $34.21B | $32.43B | $31.87B | $29.01B | $22.37B |
Preferred Stock | $685.00M | $685.00M | $685.00M | $685.00M | $535.00M |
Common Stock | $16.75M | $16.75M | $16.75M | $16.75M | $16.75M |
Retained Earnings | $3.79B | $3.40B | $3.17B | $2.76B | $2.08B |
Accumulated Other Comprehensive Income Loss | $-75.64M | $-74.33M | $-117.96M | $4.72M | $27.64M |
Other Total Stockholders Equity | $1.27B | $1.27B | $1.58B | $1.57B | $1.58B |
Total Stockholders Equity | $5.69B | $5.29B | $5.33B | $5.03B | $4.24B |
Total Equity | $5.69B | $5.29B | $5.33B | $5.03B | $4.24B |
Total Liabilities and Stockholders Equity | $39.90B | $37.73B | $37.20B | $34.05B | $26.60B |
Minority Interest | $- | $- | $- | $- | $- |
Total Liabilities and Total Equity | $39.90B | $37.73B | $37.20B | $34.05B | $26.60B |
Total Investments | $1.58B | $1.55B | $10.09B | $10.85B | $9.39B |
Total Debt | $867.43M | $2.00B | $1.17B | $1.17B | $1.17B |
Net Debt | $-1.78B | $-1.58B | $-1.03B | $-789.85M | $-1.11B |
Balance Sheet Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $2.92B | $1.92B | $2.62B | $3.41B | $3.36B | $2.77B | $1.91B | $2.77B | $2.20B | $1.41B | $1.58B | $1.56B | $1.96B | $2.05B | $1.36B | $1.43B | $2.28B | $1.72B | $1.79B | $1.38B |
Short Term Investments | $78.08M | $1.62B | $1.58B | $1.50B | $1.55B | $1.51B | $1.58B | $1.62B | $-534.93M | $1.66B | $1.88B | $1.93B | $2.11B | $2.24B | $2.28B | $2.19B | $2.23B | $2.82B | $3.17B | $3.37B |
Cash and Short Term Investments | $3.00B | $3.53B | $2.66B | $3.41B | $4.91B | $2.77B | $1.91B | $2.77B | $1.67B | $1.41B | $1.58B | $1.56B | $4.08B | $4.30B | $3.64B | $3.62B | $4.51B | $4.54B | $4.96B | $4.75B |
Net Receivables | $1.10B | $1.48B | $1.27B | $1.53B | $1.26B | $1.25B | $1.20B | $1.42B | $1.34B | $1.77B | $1.72B | $2.00B | $1.73B | $1.61B | $2.02B | $1.77B | $1.49B | $1.50B | $1.62B | $2.17B |
Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Current Assets | $-1.10B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $17.13B | $- | $- | $12.45B | $- | $10.09B | $9.67B | $- |
Total Current Assets | $3.00B | $3.53B | $3.92B | $4.91B | $4.91B | $4.02B | $3.11B | $4.18B | $3.01B | $3.19B | $3.30B | $3.48B | $22.94B | $5.91B | $5.66B | $17.83B | $6.00B | $16.13B | $16.25B | $6.92B |
Property Plant Equipment Net | $1.00B | $1.00B | $1.15B | $1.10B | $969.74M | $982.48M | $930.20M | $949.04M | $975.99M | $948.89M | $933.94M | $928.73M | $918.94M | $1.06B | $930.35M | $940.54M | $961.10M | $936.91M | $839.98M | $829.82M |
Goodwill | $1.40B | $1.39B | $1.39B | $1.39B | $1.39B | $1.40B | $1.38B | $1.38B | $1.33B | $1.32B | $1.31B | $1.31B | $1.31B | $1.18B | $1.18B | $1.18B | $1.18B | $1.18B | $1.18B | $1.18B |
Intangible Assets | $113.57M | $117.17M | $121.23M | $127.28M | $133.28M | $127.44M | $127.02M | $132.19M | $130.59M | $134.57M | $134.87M | $140.63M | $148.16M | $127.72M | $132.50M | $136.78M | $140.98M | $145.47M | $149.84M | $154.65M |
Goodwill and Intangible Assets | $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 | $1.32B | $1.33B | $1.33B | $1.34B |
Long Term Investments | $9.37B | $- | $- | $8.61B | $- | $- | $- | $- | $- | $8.75B | $9.13B | $8.64B | $8.74B | $8.91B | $8.62B | $8.05B | $7.16B | $7.15B | $7.20B | $7.44B |
Tax Assets | $- | $- | $145.97M | $- | $- | $198.42M | $162.41M | $138.33M | $- | $169.62M | $-9.13B | $109.83M | $- | $- | $- | $- | $- | $- | $- | $- |
Other Non-Current Assets | $-11.88B | $156.44M | $- | $-11.23B | $121.52M | $- | $- | $- | $- | $-17.50B | $23.39B | $-17.27B | $- | $-11.29B | $-10.87B | $-10.31B | $-9.44B | $-9.41B | $-9.37B | $-9.61B |
Total Non-Current Assets | $36.90B | $2.67B | $2.80B | $43.46B | $2.61B | $2.71B | $2.60B | $2.60B | $2.43B | $2.57B | $34.90B | $2.49B | $11.11B | $11.29B | $10.87B | $10.31B | $26.71B | $9.41B | $9.37B | $9.61B |
Other Assets | $39.90B | $32.73B | $31.08B | $-10.11B | $30.20B | $31.15B | $31.59B | $31.82B | $31.76B | $31.85B | $-1.72B | $29.12B | $- | $13.63B | $13.22B | $- | $-6.11B | $- | $- | $9.36B |
Total Assets | $39.90B | $38.93B | $37.81B | $38.26B | $37.73B | $37.88B | $37.30B | $38.60B | $37.20B | $37.61B | $36.48B | $35.09B | $34.05B | $30.82B | $29.74B | $28.14B | $26.60B | $25.55B | $25.62B | $25.90B |
Account Payables | $1.22B | $1.53B | $1.41B | $1.81B | $1.25B | $2.35B | $2.31B | $2.28B | $2.13B | $2.50B | $2.45B | $2.68B | $2.36B | $2.67B | $2.54B | $2.60B | $2.41B | $2.30B | $2.36B | $2.52B |
Short Term Debt | $- | $872.37M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Tax Payables | $- | $- | $- | $- | $- | $- | $- | $-4.34B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $21.80M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Current Liabilities | $-1.22B | $134.43M | $78.71M | $107.54M | $117.69M | $- | $- | $2.04B | $-1.45B | $-1.94B | $-1.97B | $-2.29B | $122.62M | $- | $- | $- | $117.74M | $- | $- | $18.58B |
Total Current Liabilities | $- | $2.54B | $1.48B | $1.92B | $1.37B | $2.35B | $2.31B | $- | $677.38M | $554.45M | $475.94M | $391.24M | $2.49B | $2.67B | $2.54B | $2.60B | $2.53B | $2.30B | $2.36B | $21.10B |
Long Term Debt | $1.54B | $- | $2.05B | $2.03B | $2.00B | $1.18B | $1.18B | $1.17B | $1.17B | $1.17B | $1.17B | $1.20B | $1.17B | $1.23B | $1.17B | $1.17B | $1.17B | $1.47B | $1.79B | $1.53B |
Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Non-Current Liabilities | $-1.54B | $32.51B | $29.85B | $30.10B | $-825.53M | $- | $- | $31.77B | $30.02B | $30.66B | $29.70B | $28.44B | $-1.17B | $-1.23B | $-1.17B | $-1.17B | $-1.17B | $-1.47B | $- | $20.64B |
Total Non-Current Liabilities | $- | $32.51B | $31.91B | $32.13B | $1.18B | $1.18B | $1.18B | $32.94B | $31.19B | $31.83B | $30.88B | $29.64B | $1.17B | $1.23B | $1.17B | $1.17B | $1.17B | $1.47B | $1.79B | $22.16B |
Other Liabilities | $34.21B | $-1.67B | $-980.25M | $-1.07B | $29.89B | $29.11B | $28.47B | $33.27B | $- | $- | $- | $- | $25.35B | $22.13B | $21.53B | $20.05B | $18.66B | $17.75B | $17.59B | $-20.83B |
Total Liabilities | $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 | $22.37B | $21.52B | $21.74B | $22.43B |
Preferred Stock | $685.00M | $685.00M | $685.00M | $685.00M | $685.00M | $685.00M | $685.00M | $685.00M | $685.00M | $685.00M | $685.00M | $685.00M | $685.00M | $685.00M | $535.00M | $535.00M | $535.00M | $535.00M | $535.00M | $310.00M |
Common Stock | $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 | $11.17M | $11.17M | $11.17M |
Retained Earnings | $3.79B | $3.62B | $3.52B | $3.41B | $3.40B | $3.30B | $3.29B | $3.21B | $3.17B | $3.05B | $2.95B | $2.83B | $2.76B | $2.53B | $2.37B | $2.20B | $2.08B | $1.91B | $1.82B | $1.73B |
Accumulated Other Comprehensive Income Loss | $-75.64M | $-40.39M | $-84.78M | $-84.17M | $-74.33M | $-134.16M | $-104.52M | $-91.82M | $-117.96M | $-143.64M | $-110.04M | $-62.60M | $4.72M | $21.59M | $27.27M | $7.30M | $27.64M | $8.08M | $-16.02M | $-96.46M |
Other Total Stockholders Equity | $1.27B | $1.28B | $1.26B | $1.24B | $1.27B | $1.38B | $1.46B | $1.51B | $1.58B | $1.62B | $1.58B | $1.58B | $1.57B | $1.54B | $1.56B | $1.56B | $1.58B | $1.56B | $1.54B | $1.52B |
Total Stockholders Equity | $5.69B | $5.56B | $5.40B | $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 | $4.24B | $4.03B | $3.88B | $3.47B |
Total Equity | $5.69B | $5.56B | $5.40B | $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 | $4.24B | $4.03B | $3.88B | $3.47B |
Total Liabilities and Stockholders Equity | $39.90B | $38.93B | $37.81B | $38.26B | $37.73B | $37.88B | $37.30B | $38.60B | $37.20B | $37.61B | $36.48B | $35.09B | $34.05B | $30.82B | $29.74B | $28.14B | $26.60B | $25.55B | $25.62B | $25.90B |
Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities and Total Equity | $39.90B | $38.93B | $37.81B | $38.26B | $37.73B | $37.88B | $37.30B | $38.60B | $37.20B | $37.61B | $36.48B | $35.09B | $34.05B | $30.82B | $29.74B | $28.14B | $26.60B | $25.55B | $25.62B | $25.90B |
Total Investments | $9.45B | $1.62B | $1.58B | $10.11B | $1.55B | $1.51B | $1.58B | $1.62B | $10.09B | $10.41B | $11.01B | $10.56B | $10.85B | $11.15B | $10.90B | $10.24B | $9.39B | $9.97B | $10.37B | $10.81B |
Total Debt | $1.54B | $872.37M | $2.05B | $2.03B | $2.00B | $1.18B | $1.18B | $1.17B | $1.17B | $1.17B | $1.17B | $1.20B | $1.17B | $1.23B | $1.17B | $1.17B | $1.17B | $1.47B | $1.79B | $1.53B |
Net Debt | $-1.37B | $-1.04B | $-561.65M | $-1.38B | $-1.58B | $-1.59B | $-732.84M | $-1.59B | $-1.03B | $-240.26M | $-403.66M | $-353.40M | $-789.85M | $-829.06M | $-188.58M | $-252.84M | $-1.11B | $-244.56M | $3.15M | $142.50M |
Annual Cash Flow
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Net Income | $731.38M | $522.54M | $662.15M | $824.86M | $503.47M |
Depreciation and Amortization | $71.13M | $81.46M | $70.21M | $63.76M | $60.48M |
Deferred Income Tax | $-30.64M | $15.97M | $12.69M | $32.10M | $-39.07M |
Stock Based Compensation | $153.76M | $140.26M | $135.50M | $119.38M | $108.22M |
Change in Working Capital | $- | $-322.43M | $61.50M | $-231.99M | $986.03M |
Accounts Receivables | $- | $88.22M | $384.66M | $- | $493.58M |
Inventory | $- | $- | $- | $- | $- |
Accounts Payables | $-266.05M | $- | $-201.59M | $-92.02M | $323.49M |
Other Working Capital | $-217.91M | $-410.65M | $-121.57M | $-139.97M | $168.96M |
Other Non Cash Items | $-435.20M | $61.53M | $215.35M | $63.97M | $42.68M |
Net Cash Provided by Operating Activities | $490.44M | $499.33M | $1.16B | $872.09M | $1.66B |
Investments in Property Plant and Equipment | $- | $-51.98M | $-82.33M | $-188.18M | $-73.36M |
Acquisitions Net | $- | $-111.96M | $-11.90M | $-144.47M | $36.72M |
Purchases of Investments | $-179.13M | $-48.89M | $-873.20M | $-3.51B | $-1.27B |
Sales Maturities of Investments | $- | $386.73M | $465.54M | $2.33B | $1.06B |
Other Investing Activities | $- | $750.06M | $-3.82B | $-5.46B | $-1.44B |
Net Cash Used for Investing Activities | $-179.13M | $923.96M | $-4.32B | $-6.97B | $-1.69B |
Debt Repayment | $-500.00M | $- | $- | $- | $-155.97M |
Common Stock Issued | $- | $- | $- | $- | $- |
Common Stock Repurchased | $-144.10M | $-443.88M | $-105.83M | $-172.74M | $-58.26M |
Dividends Paid | $-227.28M | $-200.26M | $-171.03M | $-101.92M | $-73.76M |
Other Financing Activities | $1.85B | $389.56M | $3.47B | $6.07B | $1.49B |
Net Cash Used Provided by Financing Activities | $980.10M | $-254.58M | $3.19B | $5.79B | $1.20B |
Effect of Forex Changes on Cash | $-6.03M | $5.45M | $55.05M | $-3.54M | $6.86M |
Net Change in Cash | $-845.65M | $1.29B | $79.34M | $-302.55M | $1.18B |
Cash at End of Period | $2.68B | $3.52B | $2.23B | $2.15B | $2.45B |
Cash at Beginning of Period | $3.52B | $2.23B | $2.15B | $2.45B | $1.27B |
Operating Cash Flow | $490.44M | $499.33M | $1.16B | $872.09M | $1.66B |
Capital Expenditure | $- | $-51.98M | $-82.33M | $-188.18M | $-73.36M |
Free Cash Flow | $490.44M | $447.35M | $1.08B | $683.92M | $1.59B |
Cash Flow Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $244.00M | $158.50M | $165.29M | $163.57M | $162.48M | $68.16M | $134.35M | $157.54M | $176.62M | $151.17M | $160.82M | $173.55M | $261.39M | $192.38M | $198.08M | $173.01M | $188.47M | $120.53M | $107.89M | $86.59M |
Depreciation and Amortization | $20.77M | $9.72M | $22.70M | $21.51M | $24.47M | $19.04M | $18.45M | $19.51M | $18.99M | $16.86M | $17.58M | $16.77M | $17.05M | $16.27M | $15.26M | $15.18M | $16.34M | $15.15M | $14.59M | $14.41M |
Deferred Income Tax | $12.91M | $-40.89M | $- | $-2.65M | $48.99M | $-28.23M | $-17.86M | $13.07M | $28.38M | $-16.04M | $-25.38M | $25.73M | $74.60M | $-63.25M | $-26.50M | $47.25M | $-30.10M | $-11.73M | $-14.34M | $17.10M |
Stock Based Compensation | $35.31M | $24.85M | $- | $56.80M | $34.03M | $30.36M | $32.80M | $43.08M | $32.22M | $28.09M | $29.69M | $45.50M | $34.10M | $29.10M | $26.54M | $32.03M | $27.23M | $25.76M | $24.46M | $30.76M |
Change in Working Capital | $184.29M | $328.10M | $- | $-786.60M | $100.23M | $99.22M | $133.91M | $-589.53M | $461.40M | $253.20M | $217.71M | $-1.03B | $-70.04M | $787.97M | $-331.17M | $-702.31M | $101.42M | $81.94M | $815.99M | $-265.43M |
Accounts Receivables | $94.14M | $10.20M | $268.02M | $-278.22M | $-6.97M | $-47.95M | $217.23M | $- | $431.05M | $112.08M | $281.03M | $- | $185.33M | $408.57M | $-129.16M | $- | $13.35M | $117.94M | $556.82M | $- |
Inventory | $- | $- | $- | $- | $-439.31M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-243.12M | $- | $- | $- | $- | $- |
Accounts Payables | $-200.02M | $286.07M | $-241.85M | $62.28M | $13.03M | $-167.22M | $-26.98M | $- | $-196.64M | $4.45M | $-43.37M | $-62.49M | $-367.69M | $253.40M | $113.99M | $-178.28M | $36.11M | $-55.33M | $36.07M | $- |
Other Working Capital | $290.18M | $31.84M | $- | $-570.65M | $533.47M | $314.40M | $-56.34M | $-589.53M | $227.00M | $136.67M | $-19.95M | $-965.39M | $112.32M | $126.00M | $-72.88M | $-524.03M | $51.96M | $19.34M | $223.10M | $-265.43M |
Other Non Cash Items | $197.29M | $-510.73M | $19.24M | $-62.35M | $-95.02M | $41.92M | $77.12M | $-28.74M | $69.55M | $105.34M | $36.41M | $104.28M | $-15.74M | $44.25M | $201.98M | $-85.35M | $23.94M | $202.87M | $-42.88M | $110.88M |
Net Cash Provided by Operating Activities | $694.58M | $-30.45M | $207.24M | $-609.72M | $275.18M | $230.46M | $378.76M | $-385.07M | $787.18M | $538.62M | $436.83M | $-662.05M | $301.36M | $1.01B | $84.20M | $-520.18M | $327.29M | $434.52M | $905.69M | $-5.69M |
Investments in Property Plant and Equipment | $-17.43M | $43.59M | $-33.95M | $-9.64M | $-12.95M | $-12.28M | $-11.34M | $-15.41M | $-37.40M | $-18.20M | $-14.09M | $-12.63M | $-14.99M | $-147.35M | $-14.59M | $-11.24M | $-2.83M | $-11.57M | $542.70M | $-53.00M |
Acquisitions Net | $-359.00K | $752.00K | $- | $-752.00K | $1.49M | $-53.17M | $-1.52M | $-58.77M | $-882.00K | $-11.02M | $- | $- | $-144.16M | $- | $- | $-315.00K | $-36.72M | $- | $-280.00K | $37.00M |
Purchases of Investments | $-640.57M | $-1.47B | $-942.24M | $-99.09M | $305.53M | $268.87M | $-175.99M | $-201.05M | $-2.52M | $-119.94M | $-674.60M | $-76.14M | $-453.61M | $-864.13M | $-945.70M | $-1.24B | $-235.54M | $-35.42M | $-548.66M | $-450.60M |
Sales Maturities of Investments | $719.62M | $801.57M | $589.08M | $418.26M | $36.71M | $111.18M | $66.97M | $52.96M | $51.87M | $149.42M | $71.20M | $193.06M | $506.23M | $514.11M | $649.54M | $610.04M | $118.89M | $100.28M | $297.11M | $542.57M |
Other Investing Activities | $-827.45M | $-758.17M | $-254.09M | $-60.78M | $535.17M | $-13.24M | $292.31M | $-311.51M | $253.03M | $-1.70B | $-1.34B | $-1.04B | $-2.93B | $-505.00M | $-895.37M | $-1.08B | $-329.01M | $-200.27M | $-282.00M | $-1.14B |
Net Cash Used for Investing Activities | $-766.20M | $-1.38B | $-641.20M | $248.00M | $865.96M | $301.37M | $170.43M | $-533.77M | $264.09M | $-1.70B | $-1.95B | $-935.70M | $-3.03B | $-1.00B | $-1.21B | $-1.72B | $-485.22M | $-146.97M | $8.87M | $-1.07B |
Debt Repayment | $- | $- | $-119.25M | $- | $- | $- | $- | $- | $- | $- | $- | $28.00M | $2.93B | $52.00M | $- | $- | $763.04M | $-304.66M | $269.31M | $198.00M |
Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-1.03B | $- | $- | $- | $290.72M | $- | $- | $- | $- | $- | $- |
Common Stock Repurchased | $-45.57M | $-20.22M | $-17.60M | $-60.71M | $-143.72M | $-118.81M | $-86.82M | $-94.52M | $-75.17M | $-1.83M | $-30.67M | $-84.26M | $-88.02M | $-193.72M | $-28.97M | $-12.04M | $-1.74M | $-1.18M | $-357.00K | $-56.16M |
Dividends Paid | $-54.68M | $-119.93M | $-47.55M | $-72.39M | $-48.72M | $-47.05M | $-48.17M | $-56.33M | $-42.53M | $-41.34M | $-41.39M | $-45.77M | $-28.35M | $-25.38M | $-24.22M | $-23.97M | $-19.99M | $-20.95M | $-16.50M | $-16.32M |
Other Financing Activities | $913.57M | $604.70M | $-198.46M | $218.19M | $-231.13M | $666.20M | $-1.43B | $1.38B | $-235.01M | $1.02B | $1.46B | $1.19B | $-8.20M | $595.65M | $1.16B | $1.35B | $-11.02M | $-1.71M | $-843.96M | $1.26B |
Net Cash Used Provided by Financing Activities | $813.32M | $464.55M | $-382.86M | $85.09M | $-423.58M | $500.34M | $-1.56B | $1.23B | $-352.71M | $978.79M | $1.39B | $1.18B | $2.80B | $578.55M | $1.11B | $1.31B | $730.29M | $-327.32M | $-591.50M | $1.39B |
Effect of Forex Changes on Cash | $-8.79M | $2.22M | $-574.00K | $-1.64M | $4.54M | $-3.47M | $957.00K | $3.43M | $84.03M | $20.69M | $10.26M | $-3.08M | $371.00K | $-8.65M | $2.41M | $2.34M | $8.89M | $7.95M | $-156.00K | $-9.82M |
Net Change in Cash | $732.92M | $-711.67M | $-817.39M | $-49.49M | $722.10M | $872.45M | $-857.00M | $557.30M | $782.59M | $-161.43M | $-116.64M | $-425.17M | $69.29M | $574.26M | $-14.48M | $-931.62M | $581.26M | $-31.83M | $322.90M | $305.90M |
Cash at End of Period | $2.68B | $1.95B | $2.66B | $3.47B | $3.52B | $2.80B | $1.93B | $2.79B | $2.23B | $1.45B | $1.61B | $1.72B | $2.15B | $2.08B | $1.51B | $1.52B | $2.45B | $1.87B | $1.90B | $1.58B |
Cash at Beginning of Period | $1.95B | $2.66B | $3.47B | $3.52B | $2.80B | $1.93B | $2.79B | $2.23B | $1.45B | $1.61B | $1.72B | $2.15B | $2.08B | $1.51B | $1.52B | $2.45B | $1.87B | $1.90B | $1.58B | $1.27B |
Operating Cash Flow | $694.58M | $-30.45M | $207.24M | $-609.72M | $275.18M | $230.46M | $378.76M | $-385.07M | $787.18M | $538.62M | $436.83M | $-662.05M | $301.36M | $1.01B | $84.20M | $-520.18M | $327.29M | $434.52M | $905.69M | $-5.69M |
Capital Expenditure | $-17.43M | $43.59M | $-33.95M | $-9.64M | $-12.95M | $-12.28M | $-11.34M | $-15.41M | $-37.40M | $-18.20M | $-14.09M | $-12.63M | $-14.99M | $-147.35M | $-14.59M | $-11.24M | $-2.83M | $-11.57M | $-5.96M | $-53.00M |
Free Cash Flow | $677.15M | $13.14M | $173.29M | $-619.36M | $262.23M | $218.19M | $367.43M | $-400.48M | $749.77M | $520.42M | $422.74M | $-674.68M | $286.37M | $859.38M | $69.61M | $-531.43M | $324.46M | $422.95M | $899.74M | $-58.69M |

Stifel Financial Corp., a financial services and bank holding company, provides retail and institutional wealth management, and investment banking services to individual investors, corporations, municipalities, and institutions in the United States, the United Kingdom, the rest of Europe, and Canada. It operates in three segments: Global Wealth Management, Institutional Group, and Other. The company provides private client services, including securities transaction and financial planning services; institutional equity and fixed income sales, trading and research, and municipal finance services; investment banking services, such as mergers and acquisitions, public offerings, and private placements; and retail and commercial banking services comprising personal and commercial lending programs, as well as deposit accounts. It also participates in and manages underwritings for corporate and public finance; and offers financial advisory and securities brokerage services. The company was founded in 1890 and is headquartered in St. Louis, Missouri.
$22.74
Stock Price
$8.94B
Market Cap
9.00K
Employees
Saint Louis, MO
Location
Revenue (FY 2024)
$5.95B
38.7% YoY
Net Income (FY 2024)
$731.38M
40.0% YoY
EPS (FY 2024)
$6.93
61.9% YoY
Free Cash Flow (FY 2024)
$490.44M
9.6% YoY
Profitability
Gross Margin
51.0%
Net Margin
12.3%
ROE
12.9%
ROA
1.8%
Valuation
P/E Ratio
15.09
P/S Ratio
1.85
EV/EBITDA
0.00
Market Cap
$8.94B
Revenue & Net Income
Profit Margins
Cash Flow Summary
Operating Cash Flow
$490.44M
-1.8% YoY
Free Cash Flow
$490.44M
9.6% YoY
Balance Sheet Summary
Total Assets
$39.90B
5.7% YoY
Total Debt
$867.43M
56.7% YoY
Shareholder Equity
$5.69B
10.1% YoY
Dividend Overview
$0.39
Latest Dividend
%
Dividend Yield
%
Payout Ratio
Recent Dividend History
Date | Amount | Type |
---|---|---|
2025-03-03 | $0.39 | March 03, 25 |
2024-12-02 | $0.39 | December 02, 24 |
2024-09-03 | $0.39 | September 03, 24 |
2024-06-03 | $0.39 | June 03, 24 |
2024-02-29 | $0.39 | February 29, 24 |
2023-11-30 | $0.39 | November 30, 23 |
2023-08-31 | $0.39 | August 31, 23 |
2023-05-31 | $0.39 | May 31, 23 |
2023-02-28 | $0.39 | February 28, 23 |
2022-11-30 | $0.39 | November 30, 22 |
Stifel Financial Dividends
Explore Stifel Financial's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
2.06%
Dividend Payout Ratio
31.08%
Dividend Paid & Capex Coverage Ratio
2.16x
Stifel Financial Dividend History
Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
---|---|---|---|---|---|
$0.39063 | $0.39063 | March 03, 2025 | March 03, 2025 | March 17, 2025 | |
$0.39063 | $0.39063 | December 02, 2024 | December 02, 2024 | December 16, 2024 | |
$0.39063 | $0.39063 | September 03, 2024 | September 03, 2024 | September 17, 2024 | |
$0.39063 | $0.39063 | June 03, 2024 | June 03, 2024 | June 17, 2024 | |
$0.39063 | $0.39063 | February 29, 2024 | March 01, 2024 | March 15, 2024 | |
$0.39063 | $0.39063 | November 30, 2023 | December 01, 2023 | December 15, 2023 | |
$0.39063 | $0.39063 | August 31, 2023 | September 01, 2023 | September 15, 2023 | |
$0.39063 | $0.39063 | May 31, 2023 | June 01, 2023 | June 15, 2023 | |
$0.39063 | $0.39063 | February 28, 2023 | March 01, 2023 | March 15, 2023 | |
$0.39063 | $0.39063 | November 30, 2022 | December 01, 2022 | December 15, 2022 | |
$0.39063 | $0.39063 | August 31, 2022 | September 01, 2022 | September 15, 2022 | |
$0.39063 | $0.39063 | May 31, 2022 | June 01, 2022 | June 15, 2022 | |
$0.39063 | $0.39063 | February 28, 2022 | March 01, 2022 | March 15, 2022 | |
$0.39063 | $0.39063 | November 30, 2021 | December 01, 2021 | December 15, 2021 | |
$0.39063 | $0.39063 | August 31, 2021 | September 01, 2021 | September 15, 2021 | |
$0.39063 | $0.39063 | May 28, 2021 | June 01, 2021 | June 15, 2021 | |
$0.39063 | $0.39063 | February 26, 2021 | March 01, 2021 | March 15, 2021 | |
$0.39063 | $0.39063 | November 30, 2020 | December 01, 2020 | December 15, 2020 | |
$0.39063 | $0.39063 | August 31, 2020 | September 01, 2020 | September 15, 2020 | |
$0.39063 | $0.39063 | May 29, 2020 | June 01, 2020 | June 15, 2020 |
Stifel Financial News
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