SF · Stifel Financial Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.67B | - | $1.63B | $1.49B | $1.47B | - | $1.48B | $1.47B | $1.42B | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | $326.07M | - | $286.05M | $213.82M | $63.36M | - | $216.66M | $226.89M | $218.69M | - |
| Interest Expense | $187.49M | - | $205.17M | $206.80M | $213.56M | - | $251.19M | $247.33M | $254.66M | - |
| Income Tax | $74.65M | - | $74.67M | $58.77M | $10.37M | - | $58.15M | $61.60M | $55.12M | - |
| Net Income | $251.42M | - | $211.37M | $155.06M | $52.99M | - | $158.50M | $165.29M | $163.57M | - |
| EPS - Basic | $1.56 | - | $1.31 | $0.94 | $0.28 | - | $0.95 | $1.00 | $0.99 | - |
| EPS - Diluted | $1.48 | - | $1.23 | $0.89 | $0.26 | - | $0.89 | $0.94 | $0.93 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.90B | $2.25B | $3.18B | $1.86B | $2.73B | $2.65B | $1.92B | $2.62B | $3.41B | $3.36B |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $42.89B | $41.27B | $41.69B | $39.86B | $40.38B | $39.90B | $38.93B | $37.81B | $38.26B | $37.73B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | $617.65M | $617.44M | $617.24M | $617.03M | $616.82M | $616.62M | $616.41M | $1.12B | $1.12B | $1.12B |
| Total Liabilities | $36.91B | $35.29B | $35.93B | $34.26B | $34.85B | $34.21B | $33.38B | $32.41B | $32.98B | $32.43B |
| Stockholders' Equity | $5.98B | $5.98B | $5.76B | $5.60B | $5.54B | $5.69B | $5.56B | $5.40B | $5.27B | $5.29B |
| Retained Earnings | - | - | - | - | - | - | - | - | - | - |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($342.57M) | - | - | - | ($211.21M) | - | - | - | ($609.72M) | - |
| Investing Cash Flow | ($256.18M) | - | - | - | ($172.52M) | - | - | - | $476.78M | - |
| Financing Cash Flow | $1.25B | - | - | - | $456.51M | - | - | - | $85.09M | - |
| CapEx | $47.85M | - | - | - | $16.57M | - | - | - | $9.64M | - |
| Free Cash Flow | ($390.42M) | - | - | - | ($227.78M) | - | - | - | ($619.36M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 19.6% | - | 17.5% | 14.3% | 4.3% | - | 14.7% | 15.5% | 15.4% | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | 15.1% | - | 12.9% | 10.4% | 3.6% | - | 10.7% | 11.3% | 11.5% | - |
| Free cash flow margin | -23.4% | - | - | - | -15.5% | - | - | - | -43.7% | - |
| FCF / Net income | -1.55 | - | - | - | -4.30 | - | - | - | -3.79 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 22.9% | - | 26.1% | 27.5% | 16.4% | - | 26.8% | 27.1% | 25.2% | - |
| Return on assets | 0.6% | - | 0.5% | 0.4% | 0.1% | - | 0.4% | 0.4% | 0.4% | - |
| Return on equity | 4.2% | - | 3.7% | 2.8% | 1.0% | - | 2.9% | 3.1% | 3.1% | - |
| Return on invested capital | 3.8% | - | 3.3% | 2.5% | 0.9% | - | 2.6% | 2.5% | 2.6% | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.21 | 0.21 | 0.21 |
| Debt / Assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 1.7x | - | 1.4x | 1.0x | 0.3x | - | 0.9x | 0.9x | 0.9x | - |
| Equity multiplier | 7.17 | 6.90 | 7.24 | 7.12 | 7.29 | 7.02 | 7.01 | 7.00 | 7.25 | 7.13 |
| Liabilities / Assets | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 |
| Efficiency | ||||||||||
| Asset turnover | 0.04 | - | 0.04 | 0.04 | 0.04 | - | 0.04 | 0.04 | 0.04 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 49.9x | - | 61.7x | 77.4x | 241.7x | - | 70.1x | 59.7x | 55.8x | - |
| P / B | 2.0x | - | 1.4x | 1.3x | 1.3x | - | 1.3x | 1.1x | 1.1x | - |
| P / S | 7.3x | - | 5.1x | 5.1x | 4.7x | - | 4.7x | 4.2x | 4.0x | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 13.4% | - | 10.8% | 1.8% | 3.6% | - | 16.6% | 18.0% | 12.4% | - |
| Revenue CAGR (3y) | 9.7% | - | 13.9% | 9.8% | 9.3% | - | 8.5% | 7.9% | 7.2% | - |
| Revenue CAGR (5y) | 7.7% | - | 12.7% | 10.4% | 9.4% | - | 11.3% | 11.4% | 11.6% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 414.6% | - | 32.0% | -5.8% | -71.0% | - | 98.0% | 25.1% | 4.2% | - |
| Net income growth (YoY) | 374.4% | - | 33.4% | -6.2% | -67.6% | - | 132.5% | 23.0% | 3.8% | - |
| EPS growth (YoY) | 469.2% | - | 37.3% | -5.0% | -72.1% | - | 71.8% | -14.5% | -27.1% | - |
| EPS CAGR (3y) | 5.0% | - | 0.5% | -11.5% | -42.8% | - | -16.6% | -16.2% | -12.6% | - |
| EPS CAGR (5y) | 1.1% | - | -3.4% | -8.5% | -24.6% | - | -7.8% | -6.4% | -5.2% | - |
| FCF growth (YoY) | -71.4% | - | - | - | 63.2% | - | - | - | -54.7% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 8.1% | 5.1% | 3.6% | 3.7% | 5.0% | 7.4% | 6.0% | 1.0% | -1.0% | -0.6% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$5.53B totalGlobal Wealth Management$3.54B · 64.0%
Institutional Group$1.91B · 34.6%
All Other Segments$78.10M · 1.4%
Product / service
$5.47B totalAsset Management1$1.70B · 31.1%
Investment Advisory Management And Administrative Service$1.70B · 31.1%
Investment Banking$1.25B · 22.9%
Commissions$813.62M · 14.9%
Product And Service Other$6.31M · 0.1%
Geographic
$7.86B totalUS$5.20B · 66.1%
Americas$2.27B · 28.9%
GB$180.18M · 2.3%
CA$80.54M · 1.0%
Other Countries$72.17M · 0.9%
Other States$54.90M · 0.7%
Peer comparison
Same SIC group: Security Brokers, Dealers & Flotation Companies
Comparing STIFEL FINANCIAL CORP against the 5 most active filers in the same SIC group.
Dividends
$1.29/share trailing 12 months · +10.2% YoY
| Ex-date | Per share |
|---|---|
| Jun 1, 2026 | $0.3400 |
| Mar 2, 2026 | $0.3400 |
| Dec 1, 2025 | $0.3067 |
| Sep 2, 2025 | $0.3067 |
| Jun 2, 2025 | $0.3067 |
| Mar 3, 2025 | $0.3067 |
| Dec 2, 2024 | $0.2800 |
| Sep 3, 2024 | $0.2800 |
| Jun 3, 2024 | $0.2800 |
| Feb 29, 2024 | $0.2800 |
| Nov 30, 2023 | $0.2400 |
| Aug 31, 2023 | $0.2400 |
| May 31, 2023 | $0.2400 |
| Feb 28, 2023 | $0.2400 |
| Nov 30, 2022 | $0.2000 |
| Aug 31, 2022 | $0.2000 |
| May 31, 2022 | $0.2000 |
| Feb 28, 2022 | $0.2000 |
| Nov 30, 2021 | $0.1000 |
| Aug 31, 2021 | $0.1000 |
| May 28, 2021 | $0.1000 |
| Feb 26, 2021 | $0.1000 |
| Nov 30, 2020 | $0.0756 |
| Aug 31, 2020 | $0.0756 |