Financials · SF

Stifel Financial Corporation (SF) financials

For the twelve months ended Sep 30, 2026, Stifel Financial Corporation reported $6.69B of revenue and $976.40M of net income.

Revenue, TTM
$6.69B
Revenue growth, YoY
+8.2%
Net income, TTM
$976.40M
Net income growth, YoY
+47.2%
Net margin
14.6%
Free cash flow, TTM
$792.80M
EPS, diluted, TTM
$5.76
EPS growth, YoY
+52.8%
Cash
$1.63B
Total debt
$618.06M
P/E
10.91
P/S
1.59
Market cap
$10.65B
Annual revenue$6.35B
FY2016FY2025
Annual net income$683.78M
FY2016FY2025
Annual free cash flow$1.05B
FY2016FY2025

SF revenue and earnings growth

SF revenueQ3 2026$1.64B

Quarter YoY
+0.0%
QoQ
-0.2%
FY YoY
+6.7%
5Y CAGR
+10.7%
10Y CAGR
+10.3%

SF revenue was $1.64B in fiscal Q3 2026 (ended Sep 30, 2026), up 0.0% from a year earlier and down 0.2% from the prior quarter. For the full fiscal 2025 it was $6.35B, up 6.7% from fiscal 2024. Compound annual growth was +10.7% over 5 years and +10.3% over 10 years. It rose in 9 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

SF net incomeQ3 2026$234.14M

Quarter YoY
+10.8%
QoQ
+3.4%
FY YoY
-6.5%
5Y CAGR
+6.3%
10Y CAGR
+22.2%

SF net income was $234.14M in fiscal Q3 2026 (ended Sep 30, 2026), up 10.8% from a year earlier and up 3.4% from the prior quarter. For the full fiscal 2025 it was $683.78M, down 6.5% from fiscal 2024. Compound annual growth was +6.3% over 5 years and +22.2% over 10 years. It rose in 6 of the last 10 fiscal years.

SF EPSQ3 2026$1.40

Quarter YoY
+14.8%
QoQ
+4.5%
FY YoY
-6.1%
5Y CAGR
+7.1%
10Y CAGR
+22.3%

SF diluted EPS was $1.40 in fiscal Q3 2026 (ended Sep 30, 2026), up 14.8% from a year earlier and up 4.5% from the prior quarter. For the full fiscal 2025 it was $3.91, down 6.1% from fiscal 2024. Compound annual growth was +7.1% over 5 years and +22.3% over 10 years.

SF free cash flowQ3 2026$752.92M

Quarter YoY
+134.5%
QoQ
12x
FY YoY
+153.2%
5Y CAGR
-7.9%

SF free cash flow was $752.92M in fiscal Q3 2026 (ended Sep 30, 2026), up 134.5% from a year earlier and up about 12-fold from the prior quarter. For the full fiscal 2025 it was $1.05B, up 153.2% from fiscal 2024. Compound annual growth was -7.9% over 5 years. It rose in 4 of the last 8 fiscal years.

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Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue$6.35B$5.95B$5.16B$4.59B$4.78B$3.82B$3.51B$3.19B$3.00B$2.64B
Operating income-$928.44M$706.69M$885.12M------
Interest expense$817.80M$981.37M$810.34M$201.39M$46.00M$65.78M$177.93M$170.08M$70.03M$66.87M
Pre-tax income$871.14M$928.44M$706.69M$885.12M$1.07B$651.16M$599.14M$534.36M$269.54M$142.58M
Income tax$187.36M$197.06M$184.16M$222.96M$242.22M$147.69M$149.15M$140.39M$86.67M$61.06M
Net income$683.78M$731.38M$522.54M$662.15M$824.86M$503.47M$448.40M$393.97M$182.87M$81.52M
EPS, basic$4.17$4.45$3.03$3.83$4.89$2.99$2.66$2.38$1.12$0.52
EPS, diluted$3.91$4.17$2.85$3.55$4.44$2.77$2.44$2.10$0.95$0.44
Diluted shares165.1M166.5M170.2M176.3M177.8M171.9M176.8M183.0M182.3M174.5M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalents$2.25B$2.65B$3.36B$2.20B$1.96B$2.28B$1.14B$1.94B$696.28M$912.93M
Goodwill$1.46B$1.40B$1.39B$1.33B$1.31B$1.18B$1.19B$1.03B$1.03B$962.28M
Total assets$41.27B$39.90B$37.73B$37.20B$34.05B$26.60B$24.61B$24.52B$21.38B$19.13B
Short-term debt-------$180.66M$256.00M$377.00M
Total debt$617.44M$616.62M$1.12B$1.11B$1.11B$1.11B$1.02B$1.02B$1.01B$795.89M
Total liabilities$35.29B$34.21B$32.43B$31.87B$29.01B$22.37B$20.94B$21.32B$18.52B$16.39B
Shareholders' equity$5.98B$5.69B$5.29B$5.33B$5.03B$4.24B$3.67B$3.20B$2.86B$2.74B

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Operating cash flow$1.12B$490.44M$499.33M$1.16B$872.09M$1.66B$626.86M$529.53M$679.92M-$441.41M
Capital expenditures$62.09M$73.79M$51.98M$82.33M$188.18M$73.36M$157.90M$108.21M$28.22M$28.21M
Free cash flow$1.05B$416.65M$447.35M$1.08B$683.92M$1.59B$468.96M$421.32M$651.70M-$469.62M
Investing cash flow-$1.61B-$2.31B$1.04B-$4.32B-$6.97B-$1.69B-$350.33M-$989.24M-$2.65B-$5.25B
Financing cash flow$91.25M$980.10M-$254.58M$3.19B$5.79B$1.20B-$1.08B$1.75B$1.76B$5.66B
Share repurchases$244.99M$144.10M$443.88M$105.83M$172.74M$58.26M$215.43M$170.20M$13.00M$113.46M
Depreciation and amortization$61.09M$62.40M$60.53M$50.62M$45.57M$40.86M$38.37M$27.90M$32.49M$43.15M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY6.7%15.4%12.3%-4.0%25.3%8.6%10.0%6.6%13.4%11.2%
Net income growth, YoY-6.5%40.0%-21.1%-19.7%63.8%12.3%13.8%115.4%124.3%-11.7%
EPS growth, YoY-6.1%46.0%-19.5%-20.1%60.1%13.7%16.2%120.8%114.0%-15.3%
Operating margin-15.6%13.7%19.3%------
Net margin10.8%12.3%10.1%14.4%17.2%13.2%12.8%12.3%6.1%3.1%
Free cash flow margin16.6%7.0%8.7%23.4%14.3%41.6%13.3%13.2%21.7%-17.8%
Return on equity11.4%12.9%9.9%12.4%16.4%11.9%12.2%12.3%6.4%3.0%
Return on assets1.7%1.8%1.4%1.8%2.4%1.9%1.8%1.6%0.9%0.4%
Debt to equity0.100.110.210.210.220.260.280.320.350.29

Source: XBRL data Stifel Financial Corporation files with the SEC, latest filing dated Nov 4, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 3-for-2, first reported Aug 10, 2011; 3-for-2, first reported Feb 19, 2021; 3-for-2, first reported May 4, 2026.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

SF peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
SF$6.69B+8.2%$976.40M14.6%$10.65B
MS$80.16B+16.2%$20.45B25.5%$284.96B
GS$69.70B+18.7%$22.17B31.8%$249.73B
BLK$28.54B+24.7%$6.91B24.2%$182.05B
SCHW$26.02B+20.3%$10.10B38.8%$158.22B
CME$6.97B+9.0%$4.43B63.5%$109.49B
ICE$14.05B+12.1%$4.16B29.6%$96.27B
HOOD$5.08B+20.9%$1.98B39.0%$72.86B
NDAQ$9.15B+11.5%$2.08B22.8%$59.44B

SF FAQ

8 questions
  • What is SF revenue?
    Stifel Financial Corporation (SF) reported $6.69B of revenue for the twelve months ended Sep 30, 2026. That is up 8.2% from the year before. Revenue for fiscal 2025 was $6.35B.
  • Is SF profitable?
    Yes. Stifel Financial Corporation earned $976.40M in net income for the twelve months ended Sep 30, 2026, a net margin of 14.6%.
  • How much cash and debt does SF have?
    Stifel Financial Corporation reported $1.63B in cash and cash equivalents and $618.06M of debt on its most recent balance sheet in SEC filings.
  • How fast is SF revenue growing?
    Stifel Financial Corporation's revenue changed +6.7% in fiscal 2025, to $6.35B. Its compound annual growth rate was +10.7% over 5 years and +10.3% over 10 years.
  • What is SF free cash flow?
    Stifel Financial Corporation generated $792.80M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $916.98M less capital expenditures.
  • What is SF earnings per share?
    Diluted earnings per share were $5.76 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did SF last report financial results?
    The latest statements here come from Stifel Financial Corporation's 10-Q filed on Nov 4, 2026, covering the period ended Sep 30, 2026.
  • Where does this SF financial data come from?
    Quantisnow builds these statements from the structured XBRL data Stifel Financial Corporation files with the SEC. It is provided for information only and is not investment advice.