STIFEL FINANCIAL CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.3B | $6.0B | $5.2B | $4.6B | $4.8B |
| Operating income | — | $928.4M | $706.7M | $885.1M | — |
| Interest expense | $817.8M | $981.4M | $810.3M | $201.4M | $46.0M |
| Pretax income | $871.1M | $928.4M | $706.7M | $885.1M | $1.1B |
| Income tax expense | $187.4M | $197.1M | $184.2M | $223.0M | $242.2M |
| Net income | $683.8M | $731.4M | $522.5M | $662.2M | $824.9M |
| Balance Sheet | |||||
| Cash and equivalents | $2.3B | $2.6B | $3.4B | $2.2B | $2.0B |
| Total assets | $41.3B | $39.9B | $37.7B | $37.2B | $34.0B |
| Total liabilities | $35.3B | $34.2B | $32.4B | $31.9B | $29.0B |
| Total debt | $625.0M | $625.0M | $1.1B | $1.1B | $1.1B |
| Stockholders' equity | $6.0B | $5.7B | $5.3B | $5.3B | $5.0B |
| Cash Flow Statement | |||||
| Cash from operations | $1.1B | $490.4M | $499.3M | $1.2B | $872.1M |
| Depreciation and amortization | $61.1M | $62.4M | $60.5M | $50.6M | $45.6M |
| Stock-based compensation | $164.0M | $153.8M | $140.3M | $135.5M | $119.4M |
| Capital expenditure | $62.1M | $73.8M | $52.0M | $82.3M | $188.2M |
| Free cash flow | $1.1B | $416.6M | $447.4M | $1.1B | $683.9M |
| Share repurchases | $245.0M | $144.1M | $443.9M | $105.8M | $172.7M |
| Impairments | — | — | — | $0 | $0 |
Shares outstanding 153.4M · Free float 94.7%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.