← STIFEL FINANCIAL CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $912.9m | $696.3m | $1.9b | $1.1b | $2.3b | $2.0b | $2.2b | $3.4b | $2.6b | $2.3b | |
| Accounts Receivable | — | — | $116.7m | $151.3m | $148.6m | $187.2m | $141.2m | $136.9m | $142.3m | $176.3m | |
| Property, Plant and Equipment, Net | $172.8m | $155.1m | $372.9m | $1.1b | $961.1m | $168.2m | $200.0m | $191.5m | $193.2m | $197.1m | |
| Goodwill | $962.3m | $968.8m | $1.0b | $1.2b | $1.2b | $1.3b | $1.3b | $1.4b | $1.4b | $1.5b | |
| Intangible Assets, Net (Excluding Goodwill) | $116.3m | $109.6m | $119.7m | $161.8m | $141.0m | $148.2m | $130.6m | $133.3m | $113.6m | $108.0m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $725.8m | $793.2m | $750.7m | $775.9m | $778.2m | $809.2m | $788.5m | |
| Additional Financial Items | |||||||||||
| Assets | $19.1b | $21.4b | $24.5b | $24.6b | $26.6b | $34.0b | $37.2b | $37.7b | $39.9b | $41.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Long-term Debt | $795.9m | $1.0b | $1.0b | $1.0b | $1.1b | $1.1b | $1.1b | $1.1b | $616.6m | $617.4m | |
| Deferred Tax Liabilities, Net | $58.5m | $54.9m | $52.4m | $243.9m | $294.2m | $256.1m | $268.0m | $284.9m | $306.1m | $317.3m | |
| Liabilities | $16.4b | $18.5b | $21.3b | $20.9b | $22.4b | $29.0b | $31.9b | $32.4b | $34.2b | $35.3b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $150.0m | $150.0m | $150.0m | $310.0m | $535.0m | $685.0m | $685.0m | $685.0m | $685.0m | $685.0m | |
| Common Stock, Value, Issued | $10.4m | $10.7m | $11.2m | $11.2m | $16.7m | $16.7m | $16.7m | $16.7m | $16.7m | $16.7m | |
| Additional Paid in Capital | $1.8b | $1.7b | $1.9b | $1.9b | $1.9b | $1.9b | $1.9b | $1.9b | $1.9b | $1.9b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($39.0m) | ($26.7m) | ($72.5m) | ($11.7m) | $27.6m | $4.7m | ($118.0m) | ($74.3m) | ($75.6m) | ($17.8m) | |
| Additional Paid in Capital, Common Stock | $1.8b | — | — | — | — | — | — | — | — | — | |
| Stockholders' Equity Attributable to Parent | $2.7b | $2.9b | $3.2b | $3.6b | $4.2b | — | — | — | — | — | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | $30.0m | $55.0m | — | — | — | — | — | — | |
| Liabilities and Equity | $19.1b | $21.4b | $24.5b | $24.6b | $26.6b | $34.0b | $37.2b | $37.7b | $39.9b | $41.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.