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.

Price · SF

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$6.35B	$5.95B	$5.16B	$4.59B	$4.78B	$3.82B
Cost of Revenue	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-
R&D	-	-	-	-	-	-
SG&A	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-
D&A	-	-	-	-	-	-
Operating Income	$871.14M	$928.44M	$706.69M	$885.12M	$1.07B	$651.16M
Interest Expense	$817.80M	$981.37M	$810.34M	$201.39M	$46.00M	$65.78M
Income Tax	$187.36M	$197.06M	$184.16M	$222.96M	$242.22M	$147.69M
Net Income	$683.78M	$731.38M	$522.54M	$662.15M	$824.86M	$503.47M
EPS - Basic	$4.17	$4.45	$3.03	$3.83	$4.89	$2.99
EPS - Diluted	$3.91	$4.17	$2.85	$3.55	$4.44	$2.77

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$2.25B	$2.65B	$3.36B	$2.20B	$1.96B	$2.28B
Accounts Receivable	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Accounts Payable	-	-	-	-	-	-
Current Assets	-	-	-	-	-	-
Total Assets	$41.27B	$39.90B	$37.73B	$37.20B	$34.05B	$26.60B
Current Liabilities	-	-	-	-	-	-
Long-term Debt	$617.44M	$616.62M	$1.12B	$1.11B	$1.11B	$1.11B
Total Liabilities	$35.29B	$34.21B	$32.43B	$31.87B	$29.01B	$22.37B
Stockholders' Equity	$5.98B	$5.69B	$5.29B	$5.33B	$5.03B	$4.24B
Retained Earnings	-	-	-	-	-	-

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	$1.12B	$490.44M	$499.33M	$1.16B	$872.09M	$1.66B
Investing Cash Flow	($1.61B)	($2.31B)	$1.04B	($4.32B)	($6.97B)	($1.69B)
Financing Cash Flow	$91.25M	$980.10M	($254.58M)	$3.19B	$5.79B	$1.20B
CapEx	$62.09M	$73.79M	$51.98M	$82.33M	$188.18M	$73.36M
Free Cash Flow	$1.05B	$416.65M	$447.35M	$1.08B	$683.92M	$1.59B

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	-	-	-	-	-	-
Operating margin	13.7%	15.6%	13.7%	19.3%	22.3%	17.1%
EBITDA margin	-	-	-	-	-	-
Net margin	10.8%	12.3%	10.1%	14.4%	17.2%	13.2%
Free cash flow margin	16.6%	7.0%	8.7%	23.4%	14.3%	41.6%
FCF / Net income	1.54	0.57	0.86	1.62	0.83	3.15
R&D / Revenue	-	-	-	-	-	-
SG&A / Revenue	-	-	-	-	-	-
Effective tax rate	21.5%	21.2%	26.1%	25.2%	22.7%	22.7%
Return on assets	1.7%	1.8%	1.4%	1.8%	2.4%	1.9%
Return on equity	11.4%	12.9%	9.9%	12.4%	16.4%	11.9%
Return on invested capital	10.4%	11.6%	8.2%	10.3%	13.4%	9.4%
Liquidity
Current ratio	-	-	-	-	-	-
Quick ratio	-	-	-	-	-	-
Cash ratio	-	-	-	-	-	-
Leverage
Debt / Equity	0.10	0.11	0.21	0.21	0.22	0.26
Debt / Assets	0.01	0.02	0.03	0.03	0.03	0.04
Debt / EBITDA	-	-	-	-	-	-
Interest coverage	1.1x	0.9x	0.9x	4.4x	23.2x	9.9x
Equity multiplier	6.90	7.02	7.13	6.98	6.76	6.28
Liabilities / Assets	0.86	0.86	0.86	0.86	0.85	0.84
Efficiency
Asset turnover	0.15	0.15	0.14	0.12	0.14	0.14
Inventory turnover	-	-	-	-	-	-
Days sales outstanding	-	-	-	-	-	-
Days inventory outstanding	-	-	-	-	-	-
Days payable outstanding	-	-	-	-	-	-
Cash conversion cycle	-	-	-	-	-	-
Valuation
P / E	21.3x	17.0x	16.2x	11.0x	10.6x	12.1x
P / B	1.5x	1.4x	1.0x	0.9x	1.1x	0.9x
P / S	1.4x	1.3x	1.0x	1.0x	1.2x	1.0x
EV / EBITDA	-	-	-	-	-	-
Growth
Revenue growth (YoY)	6.7%	15.4%	12.3%	-4.0%	25.3%	8.6%
Revenue CAGR (3y)	11.4%	7.6%	10.6%	9.3%	14.4%	8.4%
Revenue CAGR (5y)	10.7%	11.1%	10.1%	8.9%	12.6%	9.9%
Gross profit growth (YoY)	-	-	-	-	-	-
Operating income growth (YoY)	-6.2%	31.4%	-20.2%	-17.1%	63.9%	8.7%
Net income growth (YoY)	-6.5%	40.0%	-21.1%	-19.7%	63.8%	12.3%
EPS growth (YoY)	-6.1%	46.0%	-19.5%	-20.1%	60.1%	-49.5%
EPS CAGR (3y)	3.3%	-2.1%	1.0%	-13.6%	-2.1%	9.0%
EPS CAGR (5y)	7.1%	-5.4%	-9.6%	10.6%	34.7%	18.6%
FCF growth (YoY)	153.2%	-6.9%	-58.4%	57.2%	-56.9%	238.7%
FCF CAGR (5y)	-7.9%	-2.3%	-	11.1%	-	20.2%
Book value growth (YoY)	5.1%	7.4%	-0.6%	5.8%	18.8%	17.3%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$5.53B total

Global Wealth Management$3.54B · 64.0%

Institutional Group$1.91B · 34.6%

All Other Segments$78.10M · 1.4%

Product / service

$5.47B total

Asset 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 total

US$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%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

5/9

Neutral

✓Net income positive
✓Operating cash flow positive
✗ROA improved YoY
✓Cash flow > net income
✗Long-term debt decreased
-Current ratio improved
✓No share dilution
-Gross margin improved
✓Asset turnover improved

Peer comparison

Same SIC group: Security Brokers, Dealers & Flotation Companies

Company	Revenue (last FY)	Net margin	ROE
HOOD	$4.47B	42.1%	28.1%
SCHW	$23.92B	37.0%	17.9%
PIPR	$1.90B	14.8%	20.5%
RJF	$15.91B	13.4%	17.1%
IBKR	$6.21B	15.9%	18.3%

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